Birks (BGI) Cash from Operations (2009 - 2020)
Birks recorded quarterly Cash from Operations of 8921000.0 in Q3 2020, down 44.1% quarter-over-quarter from 6191000.0 in Q3 2019, and down 44.1% year-over-year from 15957789.95 in Q3 2019.
Birks' Cash from Operations history runs 12 years deep, the most recent figure standing at 8921000.0 for Q3 2020.
- In Q3 2020, Cash from Operations fell 44.1% year-over-year to 8921000.0; the TTM figure through Sep 2020 stood at 25456000.0 (down 46.88% YoY), while the FY2025 annual figure was 1912000.0, down 1024.71% from the prior year.
- Cash from Operations came in at 8921000.0 for Q3 2020 at Birks, down from 6191000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 796000.0 in Q3 2016 to a low of 8921000.0 in Q3 2020.
- A 5-year average of 5250400.0 and a median of 6191000.0 in 2019 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 89.71% in 2016 and sank 372.99% in 2017, its largest moves.
- Birks' Cash from Operations stood at 796000.0 in 2016, then plunged by 372.99% to 3765000.0 in 2017, then slumped by 74.74% to 6579000.0 in 2018, then advanced by 5.9% to 6191000.0 in 2019, then slumped by 44.1% to 8921000.0 in 2020.
- According to Business Quant data, Cash from Operations over the past three periods registered 8921000.0, 6191000.0, and 6579000.0 for Q3 2020, Q3 2019, and Q3 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | 262.60 Mn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | 736.80 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | 202.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | -16.62 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | 56.66 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | 21.16 Mn |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | -18.79 Mn |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | 36.89 Mn |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn | - |
| 10 | Birks | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 26, 2020 | -8.92 Mn |
| Sep 26, 2020 | -8.92 Mn |
| Sep 28, 2019 | -6.19 Mn |
| Sep 28, 2019 | -6.19 Mn |
| Sep 29, 2018 | -6.58 Mn |
| Sep 29, 2018 | -6.58 Mn |
| Sep 23, 2017 | -3.77 Mn |
| Sep 23, 2017 | -3.77 Mn |
| Sep 24, 2016 | -796,000.00 |
| Sep 24, 2016 | -796,000.00 |
| Sep 26, 2015 | -7.74 Mn |
| Sep 26, 2015 | -7.74 Mn |
| Sep 27, 2014 | 2.14 Mn |
| Sep 27, 2014 | 2.14 Mn |
| Sep 28, 2013 | -24.14 Mn |
| Sep 28, 2013 | -24.14 Mn |
| Sep 29, 2012 | -13.93 Mn |
| Sep 29, 2012 | -13.93 Mn |
| Sep 24, 2011 | -11.24 Mn |
| Sep 24, 2011 | -11.24 Mn |
| Sep 25, 2010 | -6.23 Mn |
| Sep 25, 2010 | -6.23 Mn |
| Sep 26, 2009 | 2.33 Mn |
| Sep 26, 2009 | 2.33 Mn |