BIRK
Birkenstock Holding plc
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Neutral
-11/100
Last price
34.00
▲ 0.23 (0.68%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
33.80
Prev close
33.77
Day high
34.10
Day low
33.45
Volume
1.19M
Market cap
$5.61B
P/E (TTM)
15.81
52W range
29.93 – 50.73
Day trading desk
Gap from prior close
+0.09%
Prior close 33.77
VWAP
33.88
+0.36% from price
Relative volume
1.19×
Normal
Session range
1.94%
33.45 – 34.10
Position in range
85%
Near session high
ATR (14D)
1.07
3.14% of price
Prior day high
33.88
PDH
Prior day low
32.96
PDL
Bid / ask spread
—
Quote not published
Session volume
2.75M
Avg 2.31M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.91%
+1.0%
1M
0.00%
-1.2%
3M
-23.15%
-27.7%
6M
-1.93%
-20.1%
YTD
-16.87%
-31.1%
1Y
-26.10%
-42.5%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BIRK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
30.98M
Total on file
Fundamentals
Market cap$5.61B
Enterprise value$7.29B
Revenue (TTM)$2.27B
Gross profit$1.30B
EBITDA$647.59M
Net income$335.86M
EPS (TTM)$2.15
Free cash flow$154.65M
Total cash$693.64M
Total debt$1.93B
Book value / share$17.73
Shares outstanding165.13M
Float77.65M
Short % of float14.38%
Dividend yield0.00%
Beta (5Y)1.30
Valuation & profitability ratios
Trailing P/E15.81
Forward P/E12.46
PEG ratio0.96
Price / sales—
Price / book1.92
EV / revenue3.22
EV / EBITDA11.26
Gross margin57.48%
Operating margin28.97%
Profit margin14.82%
Return on equity12.36%
Return on assets6.71%
Debt / equity69.02
Current ratio3.78
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.10B | $1.80B | $1.49B | $1.24B | +16.2% |
| Operating revenue | $2.09B | $1.80B | $1.49B | $1.24B | +16.2% |
| Cost of revenue | $857.72M | $744.01M | $566.12M | $493.03M | +15.3% |
| Gross profit | $1.24B | $1.06B | $925.79M | $749.80M | +16.9% |
| Selling, general & admin | $607.22M | $540.80M | $558.67M | $366.73M | +12.3% |
| Total operating expense | $687.88M | $619.83M | $629.05M | $432.29M | +11.0% |
| Operating income | $551.83M | $440.85M | $296.74M | $317.51M | +25.2% |
| Net interest income | -$69.75M | -$128.45M | -$125.33M | -$87.13M | +45.7% |
| Pre-tax income | $469.98M | $293.78M | $153.65M | $250.52M | +60.0% |
| Tax provision | $121.65M | $102.18M | $78.63M | $63.41M | +19.1% |
| Net income | $348.33M | $191.60M | $75.02M | $187.11M | +81.8% |
| Net income to common | $348.33M | $191.60M | $75.02M | $187.11M | +81.8% |
| Basic EPS | 1.87 | 1.02 | 0.40 | 1.00 | +83.3% |
| Diluted EPS | 1.87 | 1.02 | 0.40 | 1.00 | +83.3% |
| EBIT | $545.55M | $402.37M | $276.94M | $333.16M | +35.6% |
| EBITDA | $659.09M | $503.67M | $360.35M | $414.42M | +30.9% |
| Basic shares | 186.51M | 187.60M | 187.83M | 187.83M | -0.6% |
| Diluted shares | 186.51M | 187.60M | 187.83M | 187.83M | -0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $329.07M | $355.84M | $344.41M | $307.08M | -7.5% |
| Cash & short-term investments | $340.82M | $368.36M | $353.40M | $307.08M | -7.5% |
| Accounts receivable | $152.88M | $105.46M | $91.69M | $64.60M | +45.0% |
| Inventory | $704.42M | $624.81M | $595.09M | $535.61M | +12.7% |
| Total current assets | $1.28B | $1.16B | $1.08B | $959.91M | +9.6% |
| Property, plant & equipment | $537.26M | $490.18M | $409.04M | $318.53M | +9.6% |
| Goodwill & intangibles | $3.09B | $3.19B | $3.30B | $3.49B | -3.3% |
| Total assets | $4.94B | $4.88B | $4.83B | $4.79B | +1.2% |
| Total current liabilities | $453.67M | $447.89M | $378.58M | $323.97M | +1.3% |
| Current debt | $17.13M | $24.67M | $37.34M | $46.61M | -30.6% |
| Long-term debt | $1.10B | $1.14B | $1.79B | $1.89B | -3.7% |
| Total debt | $1.31B | $1.35B | $1.95B | $2.05B | -3.0% |
| Total liabilities | $2.22B | $2.26B | $2.43B | $2.43B | -1.8% |
| Retained earnings | $765.90M | $417.58M | $225.98M | $150.95M | +83.4% |
| Shareholder equity | $2.72B | $2.63B | $2.40B | $2.36B | +3.7% |
| Working capital | $821.69M | $715.39M | $701.96M | $635.94M | +14.9% |
| Net tangible assets | -$366.79M | -$569.00M | -$899.07M | -$1.13B | +35.5% |
| Shares issued | 184.25M | 188.17M | 187.83M | 187.83M | -2.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $348.33M | $191.60M | $75.02M | $187.11M | +81.8% |
| Depreciation & amortisation | $113.54M | $101.29M | $83.41M | $81.26M | +12.1% |
| Change in working capital | -$153.63M | -$88.25M | -$80.45M | -$145.02M | -74.1% |
| Operating cash flow | $384.30M | $428.70M | $358.73M | $234.14M | -10.4% |
| Capital expenditure | -$84.95M | -$73.90M | -$102.95M | -$72.59M | -15.0% |
| Investing cash flow | -$78.96M | -$58.80M | -$100.73M | -$71.65M | -34.3% |
| Share buybacks | -$176.38M | $0 | $0 | — | — |
| Dividends paid | $0 | $0 | $0 | $0 | — |
| Financing cash flow | -$330.15M | -$355.05M | -$199.28M | -$105.32M | +7.0% |
| Free cash flow | $299.35M | $354.80M | $255.79M | $161.54M | -15.6% |
| End cash position | $329.07M | $355.84M | $344.41M | $307.08M | -7.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $719.53M | $618.33M | $401.90M | $526.34M | $635.04M | +16.4% |
| Operating revenue | $719.53M | $618.33M | $401.90M | $521.64M | $635.04M | +16.4% |
| Cost of revenue | $294.63M | $284.78M | $177.96M | $220.32M | $250.96M | +3.5% |
| Gross profit | $424.90M | $333.55M | $223.94M | $306.02M | $384.08M | +27.4% |
| Selling, general & admin | $218.53M | $171.28M | $154.85M | $170.93M | $195.73M | +27.6% |
| Total operating expense | $218.33M | $171.15M | $142.37M | $191.42M | $195.60M | +27.6% |
| Operating income | $206.57M | $162.40M | $81.57M | $114.60M | $188.47M | +27.2% |
| Net interest income | -$43.01M | -$33.80M | -$9.15M | -$1.06M | -$18.30M | -27.2% |
| Pre-tax income | $160.04M | $121.64M | $69.18M | $101.34M | $179.68M | +31.6% |
| Tax provision | $50.46M | $39.76M | $18.63M | $7.47M | $50.45M | +26.9% |
| Net income | $109.58M | $81.88M | $50.56M | $93.87M | $129.23M | +33.8% |
| Net income to common | $109.58M | $81.88M | $50.56M | $93.87M | $129.23M | +33.8% |
| Basic EPS | 0.60 | 0.45 | 0.27 | 0.51 | 0.69 | +33.3% |
| Diluted EPS | 0.60 | 0.45 | 0.27 | 0.51 | 0.69 | +33.3% |
| EBIT | $203.05M | $155.45M | $78.33M | $108.22M | $197.98M | +30.6% |
| EBITDA | $237.65M | $187.26M | $108.49M | $140.00M | $226.23M | +26.9% |
| Basic shares | 181.48M | 183.91M | 183.91M | 183.91M | 186.48M | -1.3% |
| Diluted shares | 181.48M | 183.91M | 183.91M | 183.91M | 186.48M | -1.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $693.63M | $201.47M | $229.23M | $329.07M | $261.83M | — | +244.3% |
| Cash & short-term investments | $693.63M | $201.47M | $229.23M | $340.82M | $261.83M | — | +244.3% |
| Accounts receivable | $282.96M | $298.96M | $117.92M | $152.88M | $242.01M | — | -5.4% |
| Inventory | $843.34M | $844.71M | $831.92M | $704.42M | $672.45M | — | -0.2% |
| Total current assets | $1.89B | $1.41B | $1.25B | $1.28B | $1.26B | — | +33.4% |
| Property, plant & equipment | $628.00M | $599.66M | $569.73M | $537.26M | $517.31M | — | +4.7% |
| Goodwill & intangibles | $3.12B | $3.11B | $3.08B | $3.09B | $3.10B | — | +0.3% |
| Total assets | $5.66B | $5.16B | $4.95B | $4.94B | $4.91B | — | +9.7% |
| Total current liabilities | $498.67M | $479.95M | $397.68M | $453.67M | $452.50M | — | +3.9% |
| Current debt | $9.13M | $16.91M | $11.39M | $17.13M | $15.57M | — | -46.0% |
| Long-term debt | $1.68B | $1.13B | $1.13B | $1.10B | $1.14B | — | +48.3% |
| Total debt | $1.92B | $1.37B | $1.35B | $1.31B | $1.34B | — | +40.2% |
| Total liabilities | $2.86B | $2.27B | $2.18B | $2.22B | $2.27B | — | +26.0% |
| Retained earnings | — | $898.32M | — | $765.90M | $672.04M | $542.81M | — |
| Shareholder equity | $2.80B | $2.89B | $2.77B | $2.72B | $2.63B | — | -3.2% |
| Working capital | $1.39B | $933.90M | $847.64M | $821.69M | $805.26M | — | +48.6% |
| Net tangible assets | -$313.41M | -$214.26M | -$308.19M | -$366.79M | -$467.75M | — | -46.3% |
| Shares issued | 177.89M | 183.91M | 183.91M | 184.25M | 184.25M | — | -3.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $109.58M | $81.86M | $50.56M | $93.87M | $129.23M | +33.9% |
| Depreciation & amortisation | $34.60M | $31.81M | $30.16M | $31.79M | $28.25M | +8.8% |
| Change in working capital | $83.55M | -$152.36M | -$89.14M | $11.19M | $54.80M | +154.8% |
| Operating cash flow | $246.46M | $28.57M | -$28.27M | $153.59M | $260.65M | +762.7% |
| Capital expenditure | -$26.24M | -$21.47M | -$38.19M | -$23.06M | -$22.26M | -22.2% |
| Investing cash flow | -$34.81M | -$21.52M | -$38.64M | -$21.88M | -$21.08M | -61.8% |
| Share buybacks | -$229.71M | — | — | $0 | -$176.38M | — |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $279.81M | -$36.32M | -$32.78M | -$64.04M | -$210.13M | +870.3% |
| Free cash flow | $220.22M | $7.10M | -$66.46M | $130.52M | $238.39M | +3,002.9% |
| End cash position | $693.63M | $201.47M | $229.23M | $329.07M | $261.83M | +244.3% |
Options analytics
Put / call volume
0.95
Call-heavy session
Put / call open interest
5.25
Positioning, not flow
Max pain
65.00
+91.2% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
825
Contracts, this expiry
Put volume
787
Contracts, this expiry
Heaviest call OI
65.00
2 contracts
Heaviest put OI
65.00
18 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.76 | 0.74 | -2.0% |
| Mar 2026 | 0.59 | 0.50 | -15.8% |
| Dec 2025 | 0.26 | 0.27 | +3.4% |
| Sep 2025 | 0.36 | 0.51 | +41.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.46 | 19 | $608.15M | +15.5% |
| Next quarter | 0.27 | 10 | $456.48M | +13.6% |
| Current year | 1.95 | 22 | $2.35B | +12.0% |
| Next year | 2.43 | 22 | $2.67B | +13.8% |
Analyst targets & ownership
Mean target$50.27
High target$68.47
Low target$33.80
Implied upside47.85%
Analyst count20
ConsensusBUY
Strong buy / Buy5 / 13
Hold5
Sell / Strong sell0 / 0
Held by insiders17.42%
Held by institutions105.18%
Institutions holding325
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
32.93
+3.25% from price
SMA 20
31.93
+6.49% from price
SMA 50
34.96
-2.74% from price
SMA 100
38.95
-12.72% from price
SMA 200
38.99
-12.79% from price
EMA 12
32.92
+3.27% from price
EMA 26
33.26
+2.23% from price
EMA 50
34.89
-2.55% from price
RSI (14)
54.3
Neutral
MACD (12,26,9)
-0.33
Hist 0.51
ATR (14)
1.07
3.14% of price
Realised vol 30D
33.4%
Annualised
Bollinger upper
34.34
20, 2σ
Bollinger lower
29.52
20, 2σ
50 / 200 cross
Death
34.96 vs 38.99
Trend bias
Below 200
-12.79%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.29
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
33.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.7%
Peak to trough
Max drawdown 5Y
-52.8%
Peak to trough
ATR 14
1.07
3.14% of price
Beta (reported)
1.30
5Y monthly, from filing
Short interest
Shares short
7.00M
Prior 6.90M
Change vs prior
+1.4%
Shorts adding
% of float
14.38%
Elevated
% of shares out
4.24%
Against total outstanding
Days to cover
2.7
Liquid
Float
77.65M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 9, 26 | BMO Capital | INITIATED | Outperform | Market Perform |
| Aug 14, 26 | Telsey Advisory Group | MAINTAINED | Outperform | Outperform |
| Aug 14, 26 | Bernstein | MAINTAINED | Market Perform | Market Perform |
| Aug 14, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Aug 14, 26 | Guggenheim | MAINTAINED | Buy | Buy |
| Aug 14, 26 | BTIG | MAINTAINED | Buy | Buy |
| Aug 6, 26 | BTIG | MAINTAINED | Buy | Buy |
| Aug 4, 26 | UBS | MAINTAINED | Buy | Buy |
| Aug 4, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jul 20, 26 | Seaport Global | DOWNGRADE | Buy | Neutral |
| Jul 1, 26 | Raymond James | INITIATED | — | Outperform |
| May 14, 26 | Telsey Advisory Group | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-17
Corporate Changes & Voting Matters
6-K · 2026-08-13
Corporate Changes & Voting Matters
6-K · 2026-08-06
Corporate Changes & Voting Matters
6-K · 2026-07-15
Corporate Changes & Voting Matters
6-K · 2026-06-22
Corporate Changes & Voting Matters
6-K · 2026-06-16
Corporate Changes & Voting Matters
6-K · 2026-06-15
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-28
Headlines
Nike’s Weak First Quarter Report Ripples Across Footwear Sector
Footwear News · 5d ago
What’s Behind Birkenstock Holding (BIRK) Stock’s Latest Move?
Simply Wall St. · 11d ago
Michael Burry keeps pointing at unloved stocks for a reason
TheStreet · 12d ago
Birkenstock Wins Dutch Copyright Lawsuit Against Lidl Over Sandal Designs
MT Newswires · 13d ago
Michael Burry Shorts Micron, Palantir; Famed Investor Expects Chip 'Down Cycle'
Investor's Business Daily · 14d ago
Malibu’s ‘Strong Community’ of Birkenstock Fans Finally Have Their Own Store to Shop
Footwear News · 14d ago
Michael Burry Adds To Micron, Nebius, Palantir Shorts As Acer Flags Rising Memory Supply
Stocktwits · 15d ago
3 Luxury Consumer Brands to Watch in a Beaten-Down Sector
MarketBeat · 20d ago
PRIVATE STRATEGY · BY QUALIFICATION
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