Birks (BGI) Capital Expenditures (2009 - 2024)
Birks' (BGI) quarterly Capital Expenditures came in at -$4.8 million in Q3 2024, down 27.76% year-on-year from -$6.6 million in Q3 2023, and down 27.76% quarter-over-quarter from -$3.7 million in Q3 2023.
Birks (BGI) Capital Expenditures (2009 - 2024) Analysis & Trends
Birks has disclosed Capital Expenditures across 14 years of filings, most recently posting -$4.8 million for Q3 2024.
- Capital Expenditures for Q3 2024 came in at -$4.8 million, down 27.76% year-over-year; the trailing twelve-month figure through Sep 2024 was -$15.7 million (down 31.77% YoY), and the FY2025 annual result was $7.0 million, up 11.54% from the prior year.
- Capital Expenditures came in at -$4.8 million for Q3 2024 at Birks, down from -$3.7 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of -$1.0 million in Q3 2020 to a low of -$4.9 million in Q3 2022.
- The 5-year median for Capital Expenditures is -$3.7 million (2023), against an average of -$3.3 million.
- Across the five-year window, Capital Expenditures soared 74.91% in 2020 and slumped 122.53% in 2021, its largest moves.
- Birks' Capital Expenditures stood at -$1.0 million in 2020, then plunged by 122.53% to -$2.2 million in 2021, then plunged by 120.25% to -$4.9 million in 2022, then increased by 23.86% to -$3.7 million in 2023, then decreased by 27.76% to -$4.8 million in 2024.
- The last three Capital Expenditures figures came in at -$4.8 million (Q3 2024), -$3.7 million (Q3 2023), and -$4.9 million (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn | 82.60 Mn |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn | 60.40 Mn |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn | -6.00 Mn |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn | 2.57 Mn |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | 1.00 Mn |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | 567,901.00 |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn | - |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn | 140,000.00 |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - | - |
| 10 | Birks | - | - | - | - |
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 | -4.92 Mn |
| Sep 24, 2022 | -4.92 Mn |
| 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 | -3.79 Mn |
| Sep 28, 2013 | -3.79 Mn |