Birks (BGI) FCF Margin (2009 - 2023)

Birks (BGI) posted FCF Margin of 4.78% for Q3 2023, up 170.19% sequentially from 6.81% in Q3 2022, and up 1158.0% YoY from 0.38% in Q3 2022.

Birks (BGI) FCF Margin (2009 - 2023) Analysis & Trends

Birks has reported FCF Margin for 12 years, with the latest figure at 4.78% in Q3 2023.

  • Quarterly FCF Margin rose 1158.0% year-over-year to 4.78% in Q3 2023, while the trailing twelve-month figure through Sep 2023 was 0.8% (up 216.0% YoY) and the FY2023 annual result came in at 9.39%, down 1713.0% from the prior year.
  • FCF Margin improved to 4.78% in Q3 2023 per BGI's latest filing, from 6.81% in the prior quarter.
  • Over five years, FCF Margin peaked at 13.75% in Q3 2021 and troughed at 13.89% in Q3 2020.
  • A 4-year average of 0.54% and a median of 1.01% in 2022 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2021 and 2022: FCF Margin jumped 2763 bps in 2021, then sank 2055 bps in 2022.
  • Over 4 years, FCF Margin stood at 13.89% in 2020, then jumped by 199 bps to 13.75% in 2021, then plunged by 149 bps to 6.81% in 2022, then soared by 170 bps to 4.78% in 2023.
  • According to Business Quant data, FCF Margin over the past three periods registered 4.78%, 6.81%, and 13.75% for Q3 2023, Q3 2022, and Q3 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Tapestry 26.15 Bn 24.99 Bn 1.56 Bn 24.99%
2 Signet Jewelers 3.73 Bn 3.13 Bn 556.50 Mn -10.89%
3 Capri Holdings 1.87 Bn 1.73 Bn - -
4 TheRealReal 1.33 Bn 1.22 Bn 143.20 Mn -1.25%
5 LuxExperience B.V 1.07 Bn 703.47 Mn 329.37 Mn -14.33%
6 Movado 805.20 Mn 574.66 Mn 103.63 Mn 29.05%
7 Envela 419.96 Mn 376.52 Mn 13.38 Mn 8.73%
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 23, 2023 4.78%
Sep 24, 2022 -6.81%
Sep 25, 2021 13.75%
Sep 26, 2020 -13.89%
Sep 24, 2016 -0.61%
Sep 26, 2015 -3.35%
Sep 27, 2014 4.30%
Sep 28, 2013 -19.50%
Sep 29, 2012 -11.28%
Sep 24, 2011 -7.33%
Sep 25, 2010 -5.61%
Sep 26, 2009 3.03%
Mar 28, 2009 -18.34%