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BIRKS GROUP INC.

Data quality: 100%
BGI
NYSE Retail Trade Miscellaneous Retail
$0.75
▼ $0.03 (-3.72%)
Mkt Cap: 14.72 M
Price
$0.75
Mkt Cap
14.72 M
Day Range
$0.73 — $0.79
52-Week Range
$0.56 — $1.57
Volume
22,659
Open $0.77
50D / 200D Avg
$0.78
4.16% below
50D / 200D Avg
$0.92
18.48% below

Quick Summary

Key Takeaways

Revenue grew 5.58% annually over 5 years — modest growth
Negative free cash flow of -8.92 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.61%
Capital efficient — spends only 3.94% of revenue on capex

Growth

Revenue Growth (5Y)
5.58%
Above sector avg (3.15%)
Revenue (1Y)-4.03%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-6.91%
Net Margin-7.21%
Op. Margin-3.11%

Safety

Debt / Equity
N/A
Current Ratio0.85
Interest CoverageN/A

Valuation

PE (TTM)
-1.15
Below sector avg (-1.12)
P/B RatioN/A
EV/EBITDA15.73
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (164 peers)
Metric Stock Sector Median
P/E -1.2 -1.1
P/B — 1.1
ROE % — -12.8
Net Margin % -7.2 -6.6
Rev Growth 5Y % 5.6 3.1
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -4.03% Revenue Growth (3Y) 4.46%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5.58% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 177.81 M Net Income (TTM) -12.82 M
ROE N/A ROA -6.42%
Gross Margin 37.29% Operating Margin -3.11%
Net Margin -7.21% Free Cash Flow (TTM) -8.92 M
ROIC -6.91% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.85
Interest Coverage N/A Asset Turnover 0.89
Working Capital -23.12 M Tangible Book Value -18.01 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.15 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.08
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 15.73 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -60.61%
Market Cap 14.72 M Enterprise Value 34.58 M
Per Share
EPS (Diluted TTM) -0.66 Revenue / Share 9.07
FCF / Share -0.46 OCF / Share -0.10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.94% FCF Conversion 69.58%
SBC-Adj. FCF -9.14 M Growth Momentum -9.61

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 177.81 M 185.28 M 162.95 M 181.34 M 143.07 M
Net Income -12.82 M -4.63 M -7.43 M 1.29 M -5.84 M
EPS (Diluted) -0.66 -0.24 -0.40 0.07 -0.32
Gross Profit 66.31 M 73.56 M 67.96 M 76.22 M 56.35 M
Operating Income -5.54 M 1.21 M -3.81 M 4.47 M -2.82 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 59.52 M 65.71 M 66.10 M 65.94 M 53.71 M
D&A 7.73 M 6.64 M 5.67 M 5.81 M 5.46 M
Interest Expense — — — — —
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 196.08 M 203.27 M 196.98 M 183.26 M 201.68 M
Total Liabilities — — — — —
Shareholders' Equity -18.01 M -5.15 M -603,000.0 5.86 M -1.42 M
Total Debt 21.37 M 4.30 M 22.18 M 21.37 M 23.06 M
Cash & Equivalents 1.51 M 1.78 M 1.26 M 2.01 M 1.81 M
Current Assets 126.47 M 112.22 M 103.69 M 90.78 M 108.95 M
Current Liabilities 149.59 M 123.28 M 112.06 M 88.88 M 111.83 M