Birks (BGI) Capital Expenditures (2009 - 2024)
Birks (BGI) posted Capital Expenditures of -$4.8 million for Q3 2024, down 27.76% sequentially from -$3.7 million in Q3 2023, and down 27.76% YoY from -$6.6 million in Q3 2023.
Birks (BGI) Capital Expenditures (2009 - 2024) Analysis & Trends
Birks has reported Capital Expenditures for 14 years, with the latest figure at -$4.8 million in Q3 2024.
- Quarterly Capital Expenditures fell 27.76% year-over-year to -$4.8 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was -$10.1 million (down 59.79% YoY) and the FY2023 annual result came in at $8.4 million, up 81.66% from the prior year.
- Capital Expenditures slipped to -$4.8 million in Q3 2024 per BGI's latest filing, from -$3.7 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $658000.0 in Q3 2022 and troughed at -$4.8 million in Q3 2024.
- A 5-year average of -$2.2 million and a median of -$2.2 million in 2021 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2022 and 2023: Capital Expenditures surged 129.48% in 2022, then slumped 668.84% in 2023.
- Over 5 years, Capital Expenditures stood at -$1.0 million in 2020, then plunged by 122.53% to -$2.2 million in 2021, then soared by 129.48% to $658000.0 in 2022, then plunged by 668.84% to -$3.7 million in 2023, then dropped by 27.76% to -$4.8 million in 2024.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$4.8 million, -$3.7 million, and $658000.0 for Q3 2024, Q3 2023, and Q3 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 53.20 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | 24.50 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 4.03 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | - |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 1.00 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 962,782.00 |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | - |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Birks | 6.58 Mn | -2.17 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 28, 2024 | -4.78 Mn |
| Sep 28, 2024 | -4.78 Mn |
| Sep 23, 2023 | -3.74 Mn |
| Sep 23, 2023 | -3.74 Mn |
| Sep 24, 2022 | 658,000.00 |
| Sep 24, 2022 | 658,000.00 |
| Sep 25, 2021 | -2.23 Mn |
| Sep 25, 2021 | -2.23 Mn |
| Sep 26, 2020 | -1.00 Mn |
| Sep 26, 2020 | -1.00 Mn |
| Sep 28, 2019 | -4.00 Mn |
| Sep 28, 2019 | -4.00 Mn |
| Sep 24, 2016 | -2.35 Mn |
| Sep 24, 2016 | -2.35 Mn |
| Sep 26, 2015 | -3.25 Mn |
| Sep 26, 2015 | -3.25 Mn |
| Sep 27, 2014 | -3.88 Mn |
| Sep 27, 2014 | -3.88 Mn |
| Sep 28, 2013 | 698,000.00 |
| Sep 28, 2013 | 698,000.00 |