← BIRKS GROUP INC. BGI
Market Price
$0.36
Market Cap
$6.27M
P/E Ratio
N/A
Revenue (FY 2025)
↓-4.0% YoY
$177.81M
3-Yr CAGR: -0.7%
Net Income
↓-176.8% YoY
-$12.82M
Net Margin: -7.2%
Free Cash Flow
↓-38.2% YoY
-$8.92M
FCF Yield: -142.24%
EPS (Diluted)
↓-175.0% YoY
$-0.66
Basic: $-0.66
Return on Equity
Efficiency
N/A
ROA: -618.7%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BGI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $285.8M | — | $109.4M | $5.4M | — | $0.30 | — | $4.7M | $-1.8M | — |
| FY 2017 | $286.9M | +0.4% | $108.4M | $4.9M | -9.4% | $0.27 | -10.0% | $7.3M | $2.2M | +224.3% |
| FY 2018 | $114.4M | -60.1% | $43.6M | $11.7M | +137.4% | $0.64 | +137.0% | $-29.3M | $-34.4M | -1,660.6% |
| FY 2019 | $151.0M | +32.1% | $58.6M | $-18.7M | -259.7% | $-1.04 | -262.5% | $-4.7M | $-16.3M | +52.6% |
| FY 2020 | $169.4M | +12.2% | $64.5M | $-12.8M | +31.6% | $-0.71 | +31.7% | $-4.4M | $-10.2M | +37.5% |
| FY 2021 | $143.1M | -15.6% | $56.4M | $-5.8M | +54.3% | $-0.32 | +54.9% | $-1.7M | $-4.7M | +53.9% |
| FY 2022 | $181.3M | +26.8% | $76.2M | $1.3M | +122.0% | $0.07 | +121.9% | $18.6M | $14.0M | +398.7% |
| FY 2023 | $162.9M | -10.1% | $68.0M | $-7.4M | -677.5% | $-0.40 | -671.4% | $-6.9M | $-15.3M | -209.0% |
| FY 2024 | $185.3M | +13.7% | $73.6M | $-4.6M | +37.7% | $-0.24 | +40.0% | $-0.2M | $-6.5M | +57.8% |
| FY 2025 | $177.8M | -4.0% | $66.3M | $-12.8M | -176.8% | $-0.66 | -175.0% | $-1.9M | $-8.9M | -38.2% |
Valuation
Market Price
$0.36
Market Cap
$6.27M
Enterprise Value
$26.14M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-142.24%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
37.29%
Operating Margin
-3.11%
Net Margin
-7.21%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-618.68%
Asset Turnover
85.81x
Revenue 3-Yr CAGR
-0.65%
Financial Health & Liquidity
Current Ratio
0.34
Cash Ratio
0.25
Debt / Equity
-1.187
Debt / Assets
10.316
Cash & Equivalents
$1.51M
Total Debt
$21.37M
Book Value / Share
$-0.92
Cash Flow Efficiency
Operating Cash Flow
-$1.91M
Capital Expenditures (CapEx)
$7.01M
Free Cash Flow
-$8.92M
OCF / Revenue
-1.08%
FCF / Revenue
-5.02%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.66
EPS (Basic)
$-0.66
Dividends / Share
N/A
Book Value / Share
$-0.92
EPS YoY Growth
-175.00%
Balance Sheet (FY 2025)
Total Assets
$2.07M
Total Liabilities
$6.05M
Stockholders' Equity
-$18.01M
Current Assets
$2.07M
Current Liabilities
$6.05M