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
DateValue
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