BIRK
Birkenstock Holding plc
NYSE: BIRK · CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES
$37.50
-4.07% today
Updated 2026-04-29
Market cap
$6.90B
P/E ratio
15.76
P/S ratio
3.23x
EPS (TTM)
$2.38
Dividend yield
—
52W range
$33 – $60
Volume
2.2M
Birkenstock Holding plc (BIRK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $193.60M | $180.93M | $234.14M | $358.73M | $428.70M | $373.23M |
| Capital expenditures | $22.35M | $21.77M | $72.59M | $102.95M | $73.90M | $84.95M |
| Depreciation | — | — | — | — | — | — |
| Stock-based comp | $-12.60M | $-95.33M | $-64.47M | $65.39M | — | — |
| Free cash flow | $171.26M | $159.16M | $161.54M | $255.79M | $354.80M | $288.28M |
| Investing cash flow | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — |
| Dividends paid | $100.39M | $156.10M | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |