Birks Financial Statements From 2010 to 2026

BGI Stock  USD 0.90  0.02  2.17%   
Birks' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Birks' valuation are provided below:
Gross Profit
71.5 M
Profit Margin
(0.06)
Market Capitalization
17.6 M
Enterprise Value Revenue
0.9914
Revenue
190.8 M
We have found one hundred twenty available fundamental signals for Birks Group, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Birks Group prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 34.7 M. Enterprise Value is estimated to decrease to about 192 M

Birks Total Revenue

204.35 Million

Check Birks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Birks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 M, Interest Expense of 6.1 M or Selling General Administrative of 76 M, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.0 or Days Sales Outstanding of 11.03. Birks financial statements analysis is a perfect complement when working with Birks Valuation or Volatility modules.
  
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Check out the analysis of Birks Correlation against competitors.

Birks Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets169.4 M176.5 M187.4 M
Very volatile
Common Stock Shares Outstanding15.8 M22.1 M17 M
Slightly volatile
Liabilities And Stockholders Equity169.4 M176.5 M187.4 M
Very volatile
Other Stockholder Equity23.8 M22.7 M25.5 M
Very volatile
Total Liabilities205.1 M246.2 M186.7 M
Slightly volatile
Short and Long Term Debt Total145.5 M167.2 M133.4 M
Slightly volatile
Other Current Liabilities9.9 M5.4 M12.5 M
Slightly volatile
Total Current Liabilities107.1 M134.6 M125.3 M
Slightly volatile
Other Liabilities425 K447.4 K5.5 M
Pretty Stable
Property Plant And Equipment Net50.1 M69.4 M51.4 M
Slightly volatile
Net Debt142.9 M165.5 M131.3 M
Slightly volatile
Accounts Payable43.9 M66.8 M42 M
Slightly volatile
Cash1.9 M1.4 MM
Slightly volatile
Non Current Assets Total64.3 M80.1 M60.1 M
Slightly volatile
Non Currrent Assets Other926.8 K975.6 K2.2 M
Very volatile
Long Term Debt24.6 M19.2 M28.9 M
Slightly volatile
Cash And Short Term Investments1.9 M1.4 MM
Slightly volatile
Net Receivables7.8 M5.9 M8.3 M
Pretty Stable
Common Stock Total Equity83.3 M109.4 M86.7 M
Slightly volatile
Non Current Liabilities Total61.4 M74.2 M63.1 M
Slightly volatile
Inventory112.5 M104.6 M124.9 M
Slightly volatile
Other Current Assets3.6 M1.9 M4.3 M
Pretty Stable
Property Plant And Equipment Gross129.7 M123.5 M64.7 M
Slightly volatile
Total Current Assets125 M113.8 M138.1 M
Slightly volatile
Short Term Debt65 M76.9 M72.3 M
Slightly volatile
Intangible Assets4.4 M2.7 M3.2 M
Slightly volatile
Common Stock83.8 M115.7 M87 M
Slightly volatile
Property Plant Equipment46.5 M69.4 M48.4 M
Slightly volatile
Current Deferred Revenue2.182.3935.8 K
Slightly volatile
Short and Long Term Debt63.2 M90.3 M72.3 M
Slightly volatile
Long Term Debt Total21.2 M19.2 M29.6 M
Slightly volatile
Capital Surpluse22 M22.7 M18.7 M
Slightly volatile
Cash And Equivalents1.2 M1.4 M1.8 M
Slightly volatile
Net Invested Capital87 M94.1 M79.9 M
Slightly volatile
Capital Stock105.8 M115.7 M96.6 M
Slightly volatile

Birks Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.9 MM5.7 M
Slightly volatile
Selling General Administrative76 M53.6 M77.2 M
Slightly volatile
Total Revenue204.4 M160 M226.5 M
Slightly volatile
Gross Profit91.7 M59.7 M91.6 M
Slightly volatile
Other Operating Expenses192.3 M165 M224.4 M
Slightly volatile
Cost Of Revenue118 M100.3 M135.2 M
Slightly volatile
Total Operating Expenses79.3 M64.7 M89.5 M
Slightly volatile
Selling And Marketing Expenses7.1 M6.1 M8.7 M
Slightly volatile
Interest Income5.2 M8.4 M5.2 M
Pretty Stable
Reconciled Depreciation6.3 M8.9 M4.9 M
Slightly volatile

Birks Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.8 M1.6 M2.2 M
Slightly volatile
Depreciation5.2 MM5.9 M
Pretty Stable
Capital Expenditures7.4 M8.7 M7.4 M
Pretty Stable
End Period Cash Flow1.8 M1.4 M2.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.210.6473
Slightly volatile
Days Sales Outstanding11.0312.2113.2545
Slightly volatile
Average Payables33.6 M38.4 M42.9 M
Slightly volatile
Capex To Depreciation0.90.881.2929
Very volatile
EV To Sales2.231.141.3108
Very volatile
Inventory Turnover0.870.861.1005
Slightly volatile
Days Of Inventory On Hand373438337
Slightly volatile
Payables Turnover4.32.213.6964
Slightly volatile
Sales General And Administrative To Revenue0.270.290.3293
Slightly volatile
Average Inventory170.7 M150.1 M145.3 M
Slightly volatile
Capex To Revenue0.02340.03820.0347
Slightly volatile
Cash Per Share0.08570.09030.1367
Slightly volatile
Days Payables Outstanding180171121
Slightly volatile
Intangibles To Total Assets0.01680.01770.0224
Very volatile
Current Ratio1.280.971.113
Slightly volatile
Receivables Turnover31.8130.9430.541
Slightly volatile
Capex Per Share0.530.450.4466
Pretty Stable
Average Receivables9.5 M14.2 M13.1 M
Slightly volatile
Revenue Per Share10.110.6414.2384
Slightly volatile
Interest Debt Per Share11.369.289.0754
Slightly volatile
Debt To Assets0.50.670.6391
Slightly volatile
Graham Number7.745.864.708
Pretty Stable
Operating Cycle270355315
Slightly volatile
Days Of Payables Outstanding180171121
Slightly volatile
Long Term Debt To Capitalization6.015.721.7055
Slightly volatile
Total Debt To Capitalization0.691.030.9087
Slightly volatile
Quick Ratio0.130.07830.1083
Very volatile
Cash Ratio0.01940.01160.0165
Slightly volatile
Cash Conversion Cycle259235212
Slightly volatile
Days Of Inventory Outstanding373438337
Slightly volatile
Days Of Sales Outstanding11.0312.2113.2545
Slightly volatile
Fixed Asset Turnover3.223.396.125
Slightly volatile
Debt Ratio0.50.670.6391
Slightly volatile
Price Sales Ratio0.20.210.6473
Slightly volatile
Asset Turnover1.331.041.209
Slightly volatile
Gross Profit Margin0.460.430.4109
Pretty Stable

Birks Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.7 M36.6 M93.2 M
Slightly volatile
Enterprise Value192 M202.1 M217.4 M
Pretty Stable

Birks Fundamental Market Drivers

Birks Upcoming Events

28th of September 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View

About Birks Financial Statements

Investors use fundamental indicators, such as Birks' revenue or net income, to determine how well the company is positioned to perform in the future. Although Birks' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue 2.30  2.18 
Total Revenue160 M204.4 M
Cost Of Revenue100.3 M118 M
Sales General And Administrative To Revenue 0.29  0.27 
Capex To Revenue 0.04  0.02 
Revenue Per Share 10.64  10.10 
Ebit Per Revenue(0.04)(0.03)

Currently Active Assets on Macroaxis

When determining whether Birks Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Birks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Birks Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Birks Group Stock:
Check out the analysis of Birks Correlation against competitors.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Birks. If investors know Birks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Birks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.46)
Revenue Per Share
9.764
Quarterly Revenue Growth
0.162
Return On Assets
(0)
Return On Equity
(5.89)
The market value of Birks Group is measured differently than its book value, which is the value of Birks that is recorded on the company's balance sheet. Investors also form their own opinion of Birks' value that differs from its market value or its book value, called intrinsic value, which is Birks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Birks' market value can be influenced by many factors that don't directly affect Birks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Birks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Birks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Birks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.