Birks (BGI) Free Cash Flow (2009 - 2024)
Birks (BGI) posted Free Cash Flow of $1.3 million for Q3 2024, down 68.87% sequentially from $4.2 million in Q3 2023, and down 68.87% YoY from $4.2 million in Q3 2023.
Birks (BGI) Free Cash Flow (2009 - 2024) Analysis & Trends
Birks has reported Free Cash Flow for 14 years, with the latest figure at $1.3 million in Q3 2024.
- Quarterly Free Cash Flow fell 68.87% year-over-year to $1.3 million in Q3 2024, while the trailing twelve-month figure through Sep 2025 was $54000.0 (down 99.54% YoY) and the FY2023 annual result came in at -$15.3 million, down 209.03% from the prior year.
- Free Cash Flow fell to $1.3 million in Q3 2024 per BGI's latest filing, from $4.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $11.6 million in Q3 2021 and troughed at -$7.9 million in Q3 2020.
- A 5-year average of $754000.0 and a median of $1.3 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2020 and 2021: Free Cash Flow tumbled 261.06% in 2020, then jumped 246.93% in 2021.
- Over 5 years, Free Cash Flow stood at -$7.9 million in 2020, then surged by 246.93% to $11.6 million in 2021, then plunged by 146.82% to -$5.4 million in 2022, then surged by 177.01% to $4.2 million in 2023, then sank by 68.87% to $1.3 million in 2024.
- According to Business Quant data, Free Cash Flow over the past three periods registered $1.3 million, $4.2 million, and -$5.4 million for Q3 2024, Q3 2023, and Q3 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 469.00 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | -169.20 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | -2.42 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | -103.77 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 55.66 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 4.95 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 36.89 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | - |
| 10 | Birks | 6.58 Mn | -2.17 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 28, 2024 | 1.31 Mn |
| Sep 28, 2024 | 1.31 Mn |
| Sep 23, 2023 | 4.20 Mn |
| Sep 23, 2023 | 4.20 Mn |
| Sep 24, 2022 | -5.45 Mn |
| Sep 24, 2022 | -5.45 Mn |
| Sep 25, 2021 | 11.63 Mn |
| Sep 25, 2021 | 11.63 Mn |
| Sep 26, 2020 | -7.92 Mn |
| Sep 26, 2020 | -7.92 Mn |
| Sep 28, 2019 | -2.19 Mn |
| Sep 28, 2019 | -2.19 Mn |
| Sep 24, 2016 | -789,000.00 |
| Sep 24, 2016 | -789,000.00 |
| Sep 26, 2015 | -4.49 Mn |
| Sep 26, 2015 | -4.49 Mn |
| Sep 27, 2014 | 6.01 Mn |
| Sep 27, 2014 | 6.01 Mn |
| Sep 28, 2013 | -24.84 Mn |
| Sep 28, 2013 | -24.84 Mn |