Growth Metrics

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

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DateValue
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