Birkenstock Holding PLC

NYSE:BIRKConsumer Cyclicalrussell1000russell3000

$33.01−1.99%LiveIn session · ≈ AED 121.23 · Market cap $5.87B · Next earnings Thu 17 Dec

BIRK · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	35.7%	56.7%	60.3%	62.1%	58.8%	59.1%	—	—
Operating margin	−5.9%	23.9%	29.2%	17.5%	23.3%	26.2%	26.2%	+0.0 pts
Net margin	−14.6%	12.1%	15.1%	5.0%	10.6%	16.6%	16.6%	+0.0 pts
EBITDA margin	0.5%	29.8%	33.3%	24.2%	27.9%	31.4%	—	—
Return on equity	−26.7%	5.6%	7.9%	3.1%	7.3%	12.8%	12.8%	+0.0 pts
Return on assets	−13.2%	2.7%	3.9%	1.6%	3.9%	7.0%	7.0%	+0.0 pts
Return on capital employed	−6.7%	5.7%	8.1%	5.9%	9.5%	12.2%	—	—
Debt / equity	0.6×	0.9×	0.9×	0.8×	0.5×	0.5×	0.5×	+0.0%
Debt / assets	27.4%	45.1%	42.9%	40.5%	27.6%	26.5%	—	—
Interest coverage	−0.5×	2.9×	4.4×	2.1×	3.9×	7.3×	—	—
Current ratio	2.2×	2.8×	3.0×	2.9×	2.6×	2.8×	2.8×	+0.0%
Quick ratio	1.0×	1.4×	1.3×	1.3×	1.2×	1.3×	—	—
Cash ratio	0.6×	0.9×	0.9×	0.9×	0.8×	0.7×	0.7×	+0.0%
Asset turnover	0.9×	0.2×	0.3×	0.3×	0.4×	0.4×	—	—
Inventory turnover	2.2×	1.2×	0.9×	1.0×	1.2×	1.2×	—	—
Receivables turnover	11.1×	7.5×	12.6×	12.6×	12.7×	11.1×	—	—
Dividend payout	−94.5%	134.1%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 30 Sep 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.