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Year on year Birkenstock Holding PLC had net income fall -59.91% from 187.11m to 75.02m despite a 20.04% increase in revenues from 1.24bn to 1.49bn. An increase in the selling, general and administrative costs as a percentage of sales from 29.51% to 37.45% was a component in the falling net income despite rising revenues.
Gross margin | 60.16% |
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Net profit margin | 6.43% |
Operating margin | 20.48% |
Return on assets | 2.26% |
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Return on equity | 4.42% |
Return on investment | 2.47% |
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Cash flow in EURView more
In 2023, Birkenstock Holding PLC increased its cash reserves by 12.16%, or 37.33m. The company earned 358.73m from its operations for a Cash Flow Margin of 24.05%. In addition the company used 100.73m on investing activities and also paid 199.29m in financing cash flows.
Cash flow per share | 1.25 |
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Price/Cash flow per share | 35.86 |
Book value per share | 14.81 |
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Tangible book value per share | -3.48 |
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Balance sheet in EURView more
Current ratio | 2.91 |
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Quick ratio | 1.49 |
Total debt/total equity | 0.5739 |
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Total debt/total capital | 0.3646 |
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Growth rates in EUR
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |