BIRKNYSEFootwear, (No Rubber)Fiscal year ends September 30
Birkenstock Holding plc
Financials through Q1 FY2026, quarter ended Dec 31, 2025Last filing: 20-F on Dec 18, 2025
$32.71−1.14 (-3.37%)
Close on Oct 19, 2026
Margins
Share of revenue, fiscal years 2021 to 2025
Gross margin
59.1%
Operating margin
26.2%
Net margin
16.6%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +16.2% | +19.1% | – | – | |
| Gross profit | +16.9% | +18.2% | – | – | |
| Operating income | +30.5% | +14.8% | – | – | |
| Net income | +81.8% | +23.0% | – | – | |
| EPS, diluted | +83.3% | +22.4% | – | – | |
| Free cash flow | -15.3% | +23.5% | – | – |
Returns and balance sheet
5 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2021 | FY2021 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | – | – | 7.1% | |
| Current ratio | – | – | 2.81 | |
| Net debt to EBITDA | – | – | 1.23× | |
| Interest coverage | – | – | 6.9× | |
| Inventory turnover | – | – | 1.3× | |
| Capex to revenue | – | – | 3.7% | |
| Diluted shares | – | – | 187M |
Cash use needs five years of cash flow figures
Birkenstock does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
9of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero€348.33M
- Cash generatingOperating cash flow above zero€384.30M
- Return on assets improvedROA up on the prior year4.0% → 7.1%
- Earnings backed by cashOperating cash flow above net income€384.30M vs €348.33M
- Less leverageLong-term debt to assets fell24.0% → 22.8%
- Better liquidityCurrent ratio rose2.60 → 2.81
- No dilutionShare count did not rise188M → 187M
- Gross margin improvedGross margin up on the prior year58.77% → 59.11%
- More efficientAsset turnover rose0.37 → 0.43