Financial Snapshot

Revenue
$348.2M
TTM
Gross Margin
40.75%
TTM
Net Earnings
-$12.06M
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
91.03%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
$208.4M
Q1 2024
Book Value
-$5.149M
Q1 2024
Cash
Q1 2024
P/E
-2.537
Nov 29, 2024 EST
Free Cash Flow
-$13.90M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $185.3M $163.0M $181.3M $143.1M $169.4M $151.0M $146.6M $150.1M $162.1M $190.5M $296.0M $293.1M $300.1M $275.6M $278.7M $304.6M $324.9M $335.1M $327.6M $306.0M $292.6M $234.4M
YoY Change 13.7% -10.14% 26.75% -15.55% 12.16% 3.03% -2.34% -7.39% -14.9% -35.65% 0.99% -2.33% 8.89% -1.11% -8.5% -6.25% -3.04% 2.29% 7.06% 4.58% 24.83%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $185.3M $163.0M $181.3M $143.1M $169.4M $151.0M $146.6M $150.1M $162.1M $190.5M $296.0M $293.1M $300.1M $275.6M $278.7M $304.6M $324.9M $335.1M $327.6M $306.0M $292.6M $234.4M
Cost Of Revenue $111.7M $94.99M $105.1M $86.72M $104.9M $92.47M $90.92M $89.80M $95.36M $111.9M $175.3M $166.8M $167.8M $157.5M $164.6M $174.6M $173.7M $173.1M $173.0M $166.3M $160.8M $129.7M
Gross Profit $73.56M $67.96M $76.22M $56.35M $64.48M $58.58M $55.69M $60.32M $66.74M $78.58M $120.7M $126.3M $132.2M $118.1M $114.1M $130.0M $151.2M $162.0M $154.7M $139.7M $131.8M $104.8M
Gross Profit Margin 39.7% 41.71% 42.03% 39.39% 38.06% 38.78% 37.99% 40.18% 41.17% 41.25% 40.78% 43.09% 44.05% 42.85% 40.94% 42.68% 46.54% 48.34% 47.22% 45.65% 45.04% 44.71%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $65.71M $66.10M $65.94M $53.71M $65.87M $67.11M $66.75M $60.83M $60.90M $70.27M $111.1M $110.9M $117.2M $109.1M $116.1M $128.2M $132.4M $131.5M $131.1M $122.5M $126.7M $99.00M
YoY Change -0.59% 0.23% 22.77% -18.45% -1.85% 0.53% 9.73% -0.11% -13.34% -36.75% 0.18% -5.38% 7.42% -6.03% -9.44% -3.17% 0.68% 0.31% 7.02% -3.31% 27.98%
% of Gross Profit 89.33% 97.26% 86.52% 95.32% 102.16% 114.56% 119.86% 100.86% 91.25% 89.43% 92.05% 87.81% 88.65% 92.38% 101.75% 98.62% 87.57% 81.17% 84.74% 87.69% 96.13% 94.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.639M $5.673M $5.809M $5.458M $4.845M $3.859M $3.275M $3.415M $3.575M $7.959M $5.820M $4.780M $4.950M $5.890M $6.470M $7.930M $8.060M $8.120M $7.410M $6.630M $6.250M $5.380M
YoY Change 17.03% -2.34% 6.43% 12.65% 25.55% 17.83% -4.11% -4.46% -55.09% 36.75% 21.76% -3.43% -15.96% -8.96% -18.41% -1.61% -0.74% 9.58% 11.76% 6.08% 16.17%
% of Gross Profit 9.03% 8.35% 7.62% 9.69% 7.51% 6.59% 5.88% 5.66% 5.36% 10.13% 4.82% 3.78% 3.74% 4.99% 5.67% 6.1% 5.33% 5.01% 4.79% 4.75% 4.74% 5.13%
Operating Expenses $72.34M $71.77M $71.75M $59.17M $70.71M $70.97M $70.02M $64.21M $64.42M $74.32M $116.8M $115.5M $121.9M $114.5M $121.7M $135.2M $139.5M $138.8M $137.1M $127.0M $133.0M $103.7M
YoY Change 0.8% 0.02% 21.26% -16.32% -0.36% 1.35% 9.05% -0.32% -13.33% -36.37% 1.13% -5.25% 6.46% -5.92% -9.99% -3.08% 0.5% 1.24% 7.95% -4.51% 28.25%
Operating Profit $1.211M -$3.808M $4.469M -$2.821M -$6.235M -$12.39M -$14.33M -$3.892M $2.325M $4.260M $3.900M $10.80M $10.30M $3.600M -$7.600M -$5.200M $11.70M $23.20M $17.60M $12.70M -$1.200M $1.100M
YoY Change -131.8% -185.21% -258.42% -54.76% -49.67% -13.52% 268.03% -267.44% -45.44% 9.24% -63.89% 4.85% 186.11% -147.37% 46.15% -144.44% -49.57% 31.82% 38.58% -1158.33% -209.09%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense -$5.842M -$3.624M -$3.182M -$3.017M -$5.683M -$4.689M -$3.988M -$4.326M -$5.418M -$3.555M -$10.00M -$9.300M -$10.10M -$11.50M -$12.20M -$11.20M -$11.00M -$11.50M -$10.70M -$11.20M -$11.50M -$9.100M
YoY Change 61.2% 13.89% 5.47% -46.91% 21.2% 17.58% -7.8% -20.16% 52.4% -64.45% 7.53% -7.92% -12.17% -5.74% 8.93% 1.82% -4.35% 7.48% -4.46% -2.61% 26.37%
% of Operating Profit -482.41% -71.2% -233.06% -83.44% -256.41% -86.11% -98.06% -319.44% -94.02% -49.57% -60.8% -88.19% -827.27%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income -$6.796M -$9.389M $1.287M -$5.838M -$12.23M -$18.31M -$22.00M -$9.097M $283.5K -$4.160M -$6.100M $1.500M $200.0K -$7.900M -$21.30M -$31.60M $700.0K $11.70M $6.900M $1.500M -$12.70M -$8.000M
YoY Change -27.62% -829.53% -122.05% -52.25% -33.2% -16.78% 141.78% -3308.92% -106.82% -31.81% -506.67% 650.0% -102.53% -62.91% -32.59% -4614.29% -94.02% 69.57% 360.0% -111.81% 58.75%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $36.90M -$10.10M -$3.200M $0.00 $0.00 $0.00 -$1.500M
% Of Pretax Income 0.0% 0.0% 0.0% 0.0% -1442.86% -27.35% 0.0% 0.0%
Net Earnings -$4.631M -$7.432M $1.287M -$5.838M -$12.78M -$18.69M $14.10M $6.354M $6.852M -$11.47M -$6.100M $1.500M $200.0K -$7.900M -$21.30M -$68.60M $10.80M $14.90M $6.800M $1.500M -$3.000M $18.70M
YoY Change -37.69% -677.47% -122.05% -54.32% -31.61% -232.57% 121.84% -7.27% -159.75% 87.99% -506.67% 650.0% -102.53% -62.91% -68.95% -735.19% -27.52% 119.12% 353.33% -150.0% -116.04%
Net Earnings / Revenue -2.5% -4.56% 0.71% -4.08% -7.54% -12.37% 9.61% 4.23% 4.23% -6.02% -2.06% 0.51% 0.07% -2.87% -7.64% -22.52% 3.32% 4.45% 2.08% 0.49% -1.03% 7.98%
Basic Earnings Per Share -$0.24 -$0.40 $0.07 -$0.32
Diluted Earnings Per Share -$0.24 -$0.40 $68.48K -$324.2K -$711.2K -$1.040M $784.8K $353.7K $381.5K -$639.3K -$367.5K $111.1K $17.54K -$693.0K -$1.868M -$6.071M $923.1K $1.263M $660.2K $205.5K -$476.2K $2.968M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $1.783M $1.262M $2.013M $1.807M $565.0K $1.179M $1.005M $2.506M $2.953M $3.130M $2.600M $3.900M $3.100M $3.300M $3.500M $2.500M $3.200M $3.400M $2.100M $2.100M $2.200M
YoY Change 41.28% -37.31% 11.4% 219.82% -52.08% 17.31% -59.9% -15.14% -5.64% 20.38% -33.33% 25.81% -6.06% -5.71% 40.0% -21.88% -5.88% 61.9% 0.0% -4.55%
Cash & Equivalents $1.783M $1.262M $2.013M $1.807M $565.0K $1.179M $1.005M $2.506M $2.953M $3.130M $2.600M $3.900M $3.100M $3.300M $3.500M $2.500M $3.200M $3.400M $2.100M $2.100M $2.200M
Short-Term Investments
Other Short-Term Assets $2.913M $2.694M $1.822M $2.044M $2.007M $2.142M $4.929M $2.825M $2.259M $2.965M $2.600M $2.600M $2.400M $2.400M $3.300M $2.800M $10.00M $7.100M $4.100M $3.600M $4.200M
YoY Change 8.13% 47.86% -10.86% 1.84% -6.3% -56.54% 74.49% 25.04% -23.81% 14.05% 0.0% 8.33% 0.0% -27.27% 17.86% -72.0% 40.85% 73.17% 13.89% -14.29%
Inventory $99.07M $88.36M $78.91M $97.79M $101.9M $91.54M $84.83M $170.3M $173.7M $180.3M $160.0M $139.4M $143.2M $139.1M $147.7M $193.2M $186.0M $183.1M $171.8M $166.9M $177.3M
Prepaid Expenses
Receivables $8.455M $11.38M $8.037M $7.307M $6.019M $3.537M $6.210M $17.48M $12.97M $10.22M $6.400M $5.000M $5.100M $6.400M $7.100M $9.800M $8.800M $11.90M $13.70M $10.70M $9.900M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.700M $1.800M $2.000M $1.600M $2.700M $4.000M $3.400M $3.400M $800.0K $1.200M $1.000M
Total Short-Term Assets $112.2M $103.7M $90.78M $108.9M $110.5M $98.40M $96.97M $193.1M $191.9M $196.6M $173.3M $152.6M $155.7M $152.7M $164.3M $212.4M $211.5M $208.8M $192.5M $184.6M $194.5M
YoY Change 8.22% 14.22% -16.68% -1.4% 12.29% 1.47% -49.78% 0.64% -2.44% 13.47% 13.56% -1.99% 1.96% -7.06% -22.65% 0.43% 1.29% 8.47% 4.28% -5.09%
Property, Plant & Equipment $77.47M $82.34M $80.85M $82.17M $90.68M $29.73M $19.43M $29.64M $37.07M $37.92M $34.20M $27.80M $25.70M $25.80M $28.80M $38.00M $40.50M $40.30M $38.10M $36.70M $38.40M
YoY Change -5.91% 1.83% -1.6% -9.39% 205.05% 53.03% -34.46% -20.04% -2.25% 10.88% 23.02% 8.17% -0.39% -10.42% -24.21% -6.17% 0.5% 5.77% 3.81% -4.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.122M $1.957M
YoY Change 110.63%
Other Assets $7.082M $621.2K $3.614M $2.000M $1.600M $2.300M $1.300M $2.800M $4.300M $33.00M $8.800M $2.200M $2.900M $1.600M
YoY Change 1040.11% -82.81% 80.68% 25.0% -30.43% 76.92% -53.57% -34.88% -86.97% 275.0% 300.0% -24.14% 81.25%
Total Long-Term Assets $91.05M $93.29M $92.48M $92.73M $100.2M $35.40M $23.30M $37.61M $38.69M $42.75M $37.40M $30.40M $29.10M $28.00M $32.60M $43.60M $86.90M $82.40M $75.60M $58.70M $60.50M
YoY Change -2.4% 0.87% -0.27% -7.42% 182.98% 51.89% -38.04% -2.78% -9.51% 14.31% 23.03% 4.47% 3.93% -14.11% -25.23% -49.83% 5.46% 8.99% 28.79% -2.98%
Total Assets $203.3M $197.0M $183.3M $201.7M $210.7M $133.8M $120.3M $230.7M $230.5M $239.4M $210.7M $183.0M $184.8M $180.7M $196.9M $256.0M $298.4M $291.2M $268.1M $243.3M $255.0M
YoY Change
Accounts Payable $43.01M $37.65M $28.29M $37.98M $48.18M $33.26M $26.36M $60.15M $58.88M $59.44M $40.80M $42.90M $44.50M $47.30M $44.70M $34.70M $38.70M $32.70M $45.70M $27.50M $28.00M
YoY Change 14.25% 33.06% -25.5% -21.19% 44.85% 26.17% -56.17% 2.17% -0.94% 45.68% -4.9% -3.6% -5.92% 5.82% 28.82% -10.34% 18.35% -28.45% 66.18% -1.79%
Accrued Expenses $12.54M $14.39M $15.30M $17.51M $10.48M $9.657M $7.496M $10.81M $11.39M $10.73M $8.800M $9.400M $13.00M $8.900M $8.000M $8.000M $9.800M $13.70M $14.70M $14.20M $15.00M
YoY Change -12.84% -5.97% -12.59% 66.99% 8.56% 28.83% -30.67% -5.08% 6.13% 21.97% -6.38% -27.69% 46.07% 11.25% 0.0% -18.37% -28.47% -6.8% 3.52% -5.33%
Deferred Revenue
YoY Change
Short-Term Debt $63.37M $57.89M $43.16M $53.39M $58.04M $47.02M $36.93M $90.81M $78.66M $85.48M $81.80M $68.50M $61.40M $60.70M $66.30M $106.5M $122.8M $125.9M $102.9M $90.50M $92.70M
YoY Change 9.47% 34.14% -19.16% -8.01% 23.42% 27.34% -59.34% 15.44% -7.98% 4.5% 19.42% 11.56% 1.15% -8.45% -37.75% -13.27% -2.46% 22.35% 13.7% -2.37%
Long-Term Debt Due $4.352M $2.133M $2.129M $2.960M $64.00K $993.0K $3.372M $3.623M $7.099M $6.304M $5.000M $3.900M $5.600M $4.300M $5.000M $4.800M $2.700M $1.900M $1.500M $5.300M $4.900M
YoY Change 104.03% 0.19% -28.07% 4525.0% -93.55% -70.55% -6.93% -48.96% 12.61% 26.07% 28.21% -30.36% 30.23% -14.0% 4.17% 77.78% 42.11% 26.67% -71.7% 8.16%
Total Short-Term Liabilities $123.3M $112.1M $88.88M $111.8M $116.8M $90.94M $74.16M $165.4M $156.0M $162.0M $136.4M $124.6M $124.4M $121.2M $124.0M $154.1M $174.0M $174.3M $164.8M $141.9M $148.7M
YoY Change 10.01% 26.08% -20.52% -4.23% 28.41% 22.62% -55.17% 6.0% -3.66% 18.74% 9.47% 0.16% 2.64% -2.26% -19.53% -11.44% -0.17% 5.76% 16.14% -4.57%
Long-Term Debt $22.59M $22.18M $21.37M $23.06M $16.22M $16.11M $4.838M $39.36M $58.78M $69.13M $55.50M $38.80M $45.30M $45.10M $50.20M $54.30M $25.20M $18.70M $19.80M $40.90M $44.30M
YoY Change 1.83% 3.79% -7.33% 42.21% 0.66% 233.01% -87.71% -33.05% -14.98% 24.57% 43.04% -14.35% 0.44% -10.16% -7.55% 115.48% 34.76% -5.56% -51.59% -7.67%
Other Long-Term Liabilities $62.55M $63.35M $67.15M $68.21M $74.26M $12.97M $8.803M $9.451M $6.027M $4.558M $3.600M $3.000M $3.400M $3.300M $3.900M $4.200M $4.200M $4.200M $4.800M $5.400M $6.300M
YoY Change -1.25% -5.66% -1.56% -8.14% 472.72% 47.29% -6.85% 56.81% 32.22% 26.61% 20.0% -11.76% 3.03% -15.38% -7.14% 0.0% 0.0% -12.5% -11.11% -14.29%
Total Long-Term Liabilities $85.14M $85.53M $88.52M $91.27M $90.48M $29.08M $13.64M $48.81M $64.81M $73.69M $59.10M $41.80M $48.70M $48.40M $54.10M $58.50M $29.40M $22.90M $24.60M $46.30M $50.60M
YoY Change -0.45% -3.38% -3.02% 0.88% 211.16% 113.16% -72.05% -24.69% -12.06% 24.69% 41.39% -14.17% 0.62% -10.54% -7.52% 98.98% 28.38% -6.91% -46.87% -8.5%
Total Liabilities $208.4M $197.6M $177.4M $203.1M $207.2M $120.0M $87.80M $214.2M $220.8M $235.7M $195.6M $166.4M $173.2M $169.6M $178.0M $212.6M $203.4M $197.2M $189.4M $188.2M $199.3M
YoY Change 5.48% 11.38% -12.66% -2.0% 72.68% 36.69% -59.01% -3.0% -6.29% 20.48% 17.55% -3.93% 2.12% -4.72% -16.27% 4.52% 3.14% 4.12% 0.64% -5.57%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding 19.06M 18.69M 18.35M 18.01M
Diluted Shares Outstanding 19.06M 18.69M 18.79M 18.01M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $30.609 Million

About BIRKS GROUP INC.

Birks Group, Inc. engages in the designing of jewelry, timepieces and gift and operates jewelry stores. The company is headquartered in Montreal, Quebec and currently employs 290 full-time employees. The firm operates through two segments Retail and Other. Its Retail segment operates over 18 stores across Canada under the Maison Birks brand, one retail location in Calgary under the Brinkhaus brand, two retail locations in Vancouver under the Graff and Patek Philippe brands, and one retail location in Laval under the Breitling brand. Its Other segment consists primarily of e-commerce business, wholesale business and gold exchange program. The Company’s fine jewelry collections are also available through SAKS Fifth Avenue stores in Canada and the United States, select Mappin & Webb and Goldsmiths locations in the United Kingdom, in Mayors stores in the United States, as well as at certain jewelry retailers across North America and in Europe.

Industry: Retail-Jewelry Stores Peers: