COM:BIRKENSTOCK-HOLDING
Birkenstock Holding plc
- Stock
Last Close
46.23
21/11 21:00
Market Cap
10.34B
Beta: -
Volume Today
391.31K
Avg: -
Preview
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Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36.75M - | 36.75M 0% | 55.64M 51.40% | 57.98M 4.21% | -9.19M 115.85% | 49.39M 637.65% | 63.10M 27.75% | -28.29M 144.83% | -7.15M 74.71% | 72.07M 1,107.46% | 74.64M 3.56% | |
depreciation and amortization | 18.53M - | 18.53M 0% | 18.99M 2.52% | 25.21M 32.74% | 20.42M 19.02% | 20.16M 1.28% | 21.23M 5.35% | 21.61M 1.75% | 23.25M 7.60% | 24.28M 4.44% | 24.81M 2.18% | |
deferred income tax | 26.89M - | 5.11M 81.01% | -1.67M 132.78% | 24.37M 1,555.97% | 28.21M 15.76% | 27.72M 1.77% | 6.67M 75.92% | 4.42M 33.81% | 36.26M 720.66% | |||
stock based compensation | -23.54M - | -16.05M 31.80% | 1.63M 110.18% | 1.63M 0% | -548K 133.54% | -20.33M 3,609.31% | -3.55M 82.55% | |||||
change in working capital | -90.80M - | -90.80M 0% | 20.80M 122.91% | 27.04M 29.97% | -116.42M 530.62% | -91.25M 21.62% | 83.44M 191.43% | 43.79M 47.52% | -103.08M 335.41% | -108.51M 5.27% | 96.47M 188.91% | |
accounts receivables | -42.65M - | -42.65M 0% | 84.06M - | -55.72M 166.28% | -55.72M 0% | 16.60M 129.78% | 67.32M 305.66% | 10.70M 84.11% | -121.43M 1,234.86% | |||
inventory | -50.35M - | -50.35M 0% | -3.19M 93.65% | -55.21M 1,628.01% | -64.44M 16.71% | -24.64M 61.76% | 20.19M 181.93% | -26.73M 232.40% | -66.94M 150.43% | -626.33 100.00% | 36.04M 5,754,740.47% | |
accounts payables | 7.31M - | -3.04M 141.51% | 120K 103.95% | 32.71M 27,159.36% | -18.98M 158.03% | -15.53M 18.20% | 15.91M 202.43% | |||||
other working capital | 2.21M - | 2.21M 0% | 24.00M 986.53% | -9.13M 138.04% | 6.77M 174.15% | -11.01M 262.71% | 13.94M 226.57% | 22.18M 59.10% | -31.32M 241.21% | -2.98M 90.47% | 17.34M 680.84% | |
other non cash items | 22.58M - | 22.58M 0% | 35.11M 55.50% | 26.85M 23.52% | 52.06M 93.90% | 52.95M 1.71% | 41.45M 21.71% | 73.26M 76.73% | 38.44M 47.54% | 197.00M 412.52% | 44.18M 77.57% | |
net cash provided by operating activities | -12.94M - | -12.94M 0% | 133.89M 1,134.59% | 126.13M 5.80% | -53.17M 142.16% | 57.25M 207.67% | 236.89M 313.77% | 117.76M 50.29% | -45.43M 138.58% | 35.17M 177.42% | 281.48M 700.41% | |
investments in property plant and equipment | -5.55M - | -5.55M 0% | -24.37M 339.27% | -35.54M 45.82% | -25.92M 27.07% | -25.11M 3.14% | -29.91M 19.14% | -22.01M 26.41% | -18.60M 15.50% | -19.16M 3.00% | -18.42M 3.84% | |
acquisitions net | -938.31K - | 386.18K - | -605.19K 256.71% | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -765.50K - | -765.50K 0% | 1.70M 322.21% | 133.31K 92.16% | 556K - | 12.82K 97.69% | 1.87M 14,446.77% | 9.96M 433.73% | 136.87K 98.63% | |||
net cash used for investing activites | -6.31M - | -6.31M 0% | -22.67M 259.08% | -36.35M 60.31% | -25.92M 28.69% | -24.55M 5.29% | -29.51M 20.22% | -20.75M 29.69% | -8.64M 58.34% | -19.02M 120.03% | -17.06M 10.28% | |
debt repayment | -8.50M - | -9.99M 17.63% | -8.93M 10.70% | -8.58M 3.85% | -55.24M 543.68% | -8.83M 84.02% | -532.78M 5,934.43% | -8.99M 98.31% | -9.57M 6.52% | |||
common stock issued | 449.30M - | 6.95M 98.45% | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -25.91M - | -25.91M 0% | -32.32M 24.76% | -2.69M 91.69% | -40.31M 1,400.33% | -20.68M 48.70% | -33.51M 62.04% | -23.20M 30.78% | -36.27M 56.35% | |||
net cash used provided by financing activities | -25.91M - | -25.91M 0% | -40.82M 57.56% | -12.68M 68.93% | -49.24M 288.27% | -29.26M 40.57% | -88.75M 203.29% | -32.03M 63.91% | -119.75M 273.91% | -12.80M 89.32% | -35.82M 179.96% | |
effect of forex changes on cash | 2.42M - | 2.42M 0% | 4.32M 78.64% | 5.40M 24.81% | -7.69M 242.41% | -2.83M 63.11% | -682K 75.94% | -10.18M 1,393.11% | -1.21M 88.15% | 348K 128.83% | 23K 93.39% | |
net change in cash | -42.74M - | -42.74M 0% | 74.72M 274.82% | 82.50M 10.40% | -136.02M 264.88% | 603K 100.44% | 117.95M 19,459.87% | 54.80M 53.54% | -175.03M 419.40% | 6.37M 103.64% | 228.62M 3,487.75% | |
cash at beginning of period | 192.60M - | 149.86M 22.19% | 224.58M 49.86% | 307.08M 36.73% | 171.06M 44.29% | 171.66M 0.35% | 289.61M 68.71% | 344.41M 18.92% | 169.52M 50.78% | 175.73M 3.66% | ||
cash at end of period | -42.74M - | 149.86M 450.61% | 224.58M 49.86% | 307.08M 36.73% | 171.06M 44.29% | 171.66M 0.35% | 289.61M 68.71% | 344.41M 18.92% | 169.38M 50.82% | 175.89M 3.84% | 404.35M 129.89% | |
operating cash flow | -12.94M - | -12.94M 0% | 133.89M 1,134.59% | 126.13M 5.80% | -53.17M 142.16% | 57.25M 207.67% | 236.89M 313.77% | 117.76M 50.29% | -45.43M 138.58% | 35.17M 177.42% | 281.48M 700.41% | |
capital expenditure | -5.55M - | -5.55M 0% | -24.37M 339.27% | -35.54M 45.82% | -25.92M 27.07% | -25.11M 3.14% | -29.91M 19.14% | -22.01M 26.41% | -18.60M 15.50% | -19.16M 3.00% | -18.42M 3.84% | |
free cash flow | -18.49M - | -18.49M 0% | 109.52M 692.31% | 90.59M 17.29% | -79.09M 187.31% | 32.15M 140.65% | 206.98M 543.86% | 95.75M 53.74% | -64.03M 166.87% | 16.01M 125.01% | 263.06M 1,543.01% |
All numbers in (except ratios and percentages)