Birkenstock Holding plc (BIRK) Stock

Birkenstock Holding plc (BIRK) is a Consumer Discretionary stock trading at $31.13 (as of 2026-09-11). Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Birkenstock Holding plc manufactures and sells footwear, including sandals, shoes, and related accessories, as well as skincare products. Products are distributed through e-commerce and the company’s owned retail stores, and also via business-to-business channels.

Understand Birkenstock Holding plc: how it makes money

Birkenstock makes and sells footwear (its signature sandals, closed-toe shoes, skincare, and accessories) through owned retail stores, e-commerce sites, and wholesale partners. The brand, founded in 1774, leans on its proprietary footbed design for premium pricing, with nearly half of revenue now flowing through its own direct-to-consumer channels.

Profit hinges on owning the brand-to-consumer link: the proprietary footbed justifies premium pricing, and the DTC shift (now 46% of revenue) captures retail-level margin that wholesale partners previously absorbed.

Business quality (Solid): A genuine moat built over 250 years of footbed engineering, expressed in a 56% gross margin and 20% operating margin that signal real pricing power in a crowded footwear category.

Bull case

  • China outgrows the rest: China growth exceeded 50% in a premium, highest-ASP market, compounding the brand's positioning in its fastest-growing region and lifting blended average selling prices.
  • Supply tracks the demand: Manufacturing capacity expansion remains on track for targeted 10% unit growth, giving the brand a clear supply runway to convert rising demand into revenue without constraint.
  • Closed-toe widens the use case: New closed-toe products are broadening usage occasions and generating higher profit dollars per pair, reducing seasonal dependence on the sandal cycle and raising lifetime customer value.

Bear case

  • FX and tariffs squeeze margin: Currency headwinds and tariffs are expected to reduce fiscal-year EBITDA margin by approximately 200 basis points, eroding the 20% operating-margin cushion in the near term.
  • Inventory building faster than sales: Inventory-to-sales rose to 37%, partly reflecting Australia consolidation and revenue-recognition timing, which raises the risk of promotional markdowns if consumer demand cools.
  • Geopolitical drag on H2 sales: Middle East conflicts are expected to create a high-single-digit-million second-half revenue impact, a material dent against a $400M quarterly revenue base.
Valuation — source: SEC EDGAR (first-party)
Price$31.13
DCF Value (model)$26.16
DCF Upside vs Price-16.0%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$2.10B
Net Margin16.6%
Return on Equity13.7%
Current Ratio3.13
Revenue Growth (YoY)11.1%
EPS Growth (YoY)145.5%
Financial Health — source: SEC EDGAR
Piotroski F-Score9/9 (strong)
Valuation vs Sector & Industry
Sector P/E (Consumer Discretionary)20.0
Industry P/E (Apparel)13.7
Company
SectorConsumer Discretionary
IndustryApparel
CEOOliver Christian Joachim Reichert
Employees6,200
CountryGB
IPO Date2023-10-11

Birkenstock Holding plc earnings call transcripts

  • BIRK Q3 FY26 earnings call transcript (reported 2026-08-13) · analysis
  • BIRK Q2 FY26 earnings call transcript (reported 2026-05-13) · analysis
  • BIRK Q4 FY25 earnings call transcript (reported 2025-12-18) · analysis
  • BIRK Q3 FY25 earnings call transcript (reported 2025-08-14) · analysis

All BIRK earnings calls

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BIRK earnings history · BIRK institutional & insider holders · BIRK KPIs & operating metrics · BIRK financials · BIRK filings, presentations & press releases · BIRK investor presentations & press releases · BIRK SEC filings · BIRK peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-09-11.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.