Birks (BGI) FCF Margin (2009 - 2023)
Birks' (BGI) quarterly FCF Margin came in at 4.26% in Q3 2023, up 410.0% year-on-year from 0.84% in Q3 2022, and up 2586.24% quarter-over-quarter from 0.16% in Q3 2022.
Birks (BGI) FCF Margin (2009 - 2023) Analysis & Trends
Birks has disclosed FCF Margin across 11 years of filings, most recently posting 4.26% for Q3 2023.
- FCF Margin for Q3 2023 came in at 4.26%, up 410.0% year-over-year; the trailing twelve-month figure through Sep 2023 was 0.01% (changed 0.0% YoY), and the FY2025 annual result was 5.02%, down 153.0% from the prior year.
- FCF Margin came in at 4.26% for Q3 2023 at Birks, up from 0.16% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 13.75% in Q3 2021 to a low of 0.01% in Q3 2020.
- The 4-year median for FCF Margin is 2.21% (2022), against an average of 4.54%.
- Across the five-year window, FCF Margin soared 1376 bps in 2021 and slumped 1359 bps in 2022, its largest moves.
- Birks' FCF Margin stood at 0.01% in 2020, then surged by 99122 bps to 13.75% in 2021, then sank by 99 bps to 0.16% in 2022, then soared by 2586 bps to 4.26% in 2023.
- The last three FCF Margin figures came in at 4.26% (Q3 2023), 0.16% (Q3 2022), and 13.75% (Q3 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn | 9.37% |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn | 28.84% |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn | 20.29% |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn | -10.12% |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | 29.05% |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | 20.93% |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn | -14.33% |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn | -19.03% |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - | - |
| 10 | Birks | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 23, 2023 | 4.26% |
| Sep 24, 2022 | 0.16% |
| Sep 25, 2021 | 13.75% |
| Sep 26, 2020 | -0.01% |
| Sep 24, 2016 | -0.61% |
| Sep 27, 2014 | 4.30% |
| Sep 28, 2013 | -15.97% |
| Sep 29, 2012 | -8.94% |
| Sep 24, 2011 | -7.33% |
| Sep 25, 2010 | -4.61% |
| Sep 26, 2009 | 3.03% |