Birks (BGI) Capital Expenditures (2009 - 2024)
Birks recorded quarterly Capital Expenditures of -$4.8 million in Q3 2024, down 27.76% quarter-over-quarter from -$3.7 million in Q3 2023, and down 27.76% year-over-year from -$6.6 million in Q3 2023.
Birks' Capital Expenditures history runs 16 years deep, the most recent figure standing at -$4.8 million for Q3 2024.
- In Q3 2024, Capital Expenditures fell 27.76% year-over-year to -$4.8 million; the TTM figure through Sep 2024 stood at -$15.7 million (down 31.77% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$3.3 million and a median of -$3.7 million in 2023 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures jumped 74.91% in 2020 and sank 122.53% in 2021, its largest moves.
- Birks' Capital Expenditures stood at -$1.0 million in 2020, then tumbled by 122.53% to -$2.2 million in 2021, then tumbled by 120.25% to -$4.9 million in 2022, then rose by 23.86% to -$3.7 million in 2023, then slipped 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 -$4.9 million for Q3 2024, Q3 2023, and Q3 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | 82.60 Mn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | 60.40 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | -6.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | 2.57 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | 1.00 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | 567,901.00 |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | 140,000.00 |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | - |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 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 29, 2018 | -6.56 Mn |
| Sep 29, 2018 | -6.56 Mn |
| Sep 23, 2017 | -2.39 Mn |
| Sep 23, 2017 | -2.39 Mn |
| Sep 24, 2016 | -1.98 Mn |
| Sep 24, 2016 | -1.98 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 |
| Sep 29, 2012 | -2.76 Mn |
| Sep 29, 2012 | -2.76 Mn |
| Sep 24, 2011 | -1.71 Mn |
| Sep 24, 2011 | -1.71 Mn |
| Sep 25, 2010 | -1.10 Mn |
| Sep 25, 2010 | -1.10 Mn |
| Sep 26, 2009 | -777,000.00 |
| Sep 26, 2009 | -777,000.00 |