BIRKS GROUP INC. (BGI)

0.31 -11.43% (-0.04)

Over 3Y: -90.9%

2026-08-28
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2 4
2023 2024 2025 2026

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Revenue: 162.9M FY23 — Operating Cash Flow: -6.9M FY23 — Free Cash Flow: -15.3M FY23 — Net Income: -7.4M FY24 — Revenue: 185.3M FY24 — Operating Cash Flow: -170K FY24 — Free Cash Flow: -6.5M FY24 — Net Income: -4.6M FY25 — Revenue: 177.8M FY25 — Operating Cash Flow: -1.9M FY25 — Free Cash Flow: -8.9M FY25 — Net Income: -12.8M 0 50M 100M 150M 200M
FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-03-29, reported in USD. The newest fact in the filings is dated 2026-03-28, 155 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
SBC / sales 0.12%
OE margin -5.1%
Oper. margin -3.1%
ROIC -65.1%
Accruals -5.6%
Gross margin 37.3%
FCF margin -5.0%
OCF margin -1.1%
ROA -6.5%
ROCE -11.9%
OCF / EBIT —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.9
Segment HHI 0.9 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.3
ND/EBITDA —
Current ratio 0.85×
Interest cover -0.65×
Cash / Debt 0.058×
F-score 2.0 pts
Quick ratio 0.068×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.8
Sales/sh Y/Y -5.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.