Birks (BGI) Free Cash Flow (2009 - 2024)
Birks recorded quarterly Free Cash Flow of $4.8 million in Q3 2024, up 27.76% quarter-over-quarter from $3.7 million in Q3 2023, and up 27.76% year-over-year from $3.7 million in Q3 2023.
Birks' Free Cash Flow history runs 16 years deep, the most recent figure standing at $4.8 million for Q3 2024.
- In Q3 2024, Free Cash Flow rose 27.76% year-over-year to $4.8 million; the TTM figure through Sep 2025 stood at $4.8 million (down 43.91% YoY), while the FY2025 annual figure was -$8.9 million, down 38.24% from the prior year.
- Free Cash Flow came in at $4.8 million for Q3 2024 at Birks, up from $3.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $4.9 million in Q3 2022 to a low of -$7.9 million in Q3 2020.
- A 5-year average of $1.6 million and a median of $3.7 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 261.06% in 2020 and surged 128.19% in 2021, its largest moves.
- Birks' Free Cash Flow stood at -$7.9 million in 2020, then soared by 128.19% to $2.2 million in 2021, then soared by 120.25% to $4.9 million in 2022, then decreased by 23.86% to $3.7 million in 2023, then climbed by 27.76% to $4.8 million in 2024.
- According to Business Quant data, Free Cash Flow over the past three periods registered $4.8 million, $3.7 million, and $4.9 million for Q3 2024, Q3 2023, and Q3 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | 180.00 Mn |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | 676.40 Mn |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | 208.00 Mn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | -19.20 Mn |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | 55.66 Mn |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | 20.59 Mn |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | -18.93 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
Download Data| Date | Value |
|---|---|
| Sep 28, 2024 | 4.78 Mn |
| Sep 28, 2024 | 4.78 Mn |
| Sep 23, 2023 | 3.74 Mn |
| Sep 23, 2023 | 3.74 Mn |
| Sep 24, 2022 | 4.92 Mn |
| Sep 24, 2022 | 4.92 Mn |
| Sep 25, 2021 | 2.23 Mn |
| Sep 25, 2021 | 2.23 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 29, 2018 | -24,000.00 |
| Sep 29, 2018 | -24,000.00 |
| Sep 23, 2017 | -1.38 Mn |
| Sep 23, 2017 | -1.38 Mn |
| Sep 24, 2016 | 1.18 Mn |
| Sep 24, 2016 | 1.18 Mn |
| 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 | -20.35 Mn |
| Sep 28, 2013 | -20.35 Mn |
| Sep 29, 2012 | -11.17 Mn |
| Sep 29, 2012 | -11.17 Mn |
| Sep 24, 2011 | -9.52 Mn |
| Sep 24, 2011 | -9.52 Mn |
| Sep 25, 2010 | -5.13 Mn |
| Sep 25, 2010 | -5.13 Mn |
| Sep 26, 2009 | 3.10 Mn |
| Sep 26, 2009 | 3.10 Mn |