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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 24.88 Bn | 23.73 Bn | 1.56 Bn | 24.99% |
| 2 | Signet Jewelers | 3.31 Bn | 2.71 Bn | 556.50 Mn | -10.89% |
| 3 | Capri Holdings | 1.53 Bn | 1.40 Bn | - | - |
| 4 | TheRealReal | 1.23 Bn | 1.11 Bn | 143.20 Mn | -1.25% |
| 5 | Movado | 753.32 Mn | 541.71 Mn | 100.83 Mn | - |
| 6 | LuxExperience B.V | 732.78 Mn | 368.56 Mn | 329.37 Mn | -14.33% |
| 7 | Envela | 358.43 Mn | 314.98 Mn | 13.38 Mn | 8.73% |
| 8 | Lanvin Group Holdings | 118.30 Mn | 87.58 Mn | - | - |
| 9 | AsiaStrategy | 61.21 Mn | 42.12 Mn | - | - |
| 10 | Birks | 6.52 Mn | -2.17 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 23, 2023 | 4.78% |
| Sep 24, 2022 | 0.16% |
| Sep 25, 2021 | 13.75% |
| Sep 24, 2016 | -0.61% |
| Sep 26, 2015 | -3.35% |
| 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% |