Birkenstock Holding plc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.4% | -15.0% | 10.4% | 49.8% | 31.3% | -3.2% | -3.2% | 41.0% | 32.8% | -7.0% | 3.8% | 31.2% | 17.3% | |
| 5.8% | 7.7% | 5.0% | 4.4% | 6.4% | 7.2% | 4.8% | 4.4% | 6.0% | 7.5% | 5.1% | 4.7% | 5.6% | |
| 12.6% | 1.2% | – | – | – | – | – | – | – | – | – | – | – | |
| 11.7% | -34.0% | -22.5% | 17.1% | 5.3% | -18.7% | -26.2% | 8.4% | 2.1% | -22.2% | -24.9% | 11.9% | -6.4% | |
| 5.9% | 6.1% | 3.5% | 3.3% | 4.0% | 5.2% | 3.3% | 3.5% | 5.1% | 9.2% | 3.5% | 3.6% | 4.9% | |
| – | -2.9% | -3.7% | -3.0% | -3.4% | -4.1% | -3.7% | -3.3% | -5.2% | -9.6% | -3.7% | -4.9% | -5.5% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | -6.6% | -4.1% | 0.0% | – | – | – | -26.6% | -0.7% | – | – | -32.1% | – | |
| – | – | – | -1.7% | -32.4% | -3.4% | -2.2% | -2.0% | -10.5% | -3.4% | -2.2% | 73.3% | 19.8% | |
| -8.6% | -39.5% | -5.5% | -6.3% | -38.0% | -9.1% | -4.0% | -33.1% | -13.3% | -8.2% | -5.1% | 42.4% | 7.7% | |
| 14.6% | -57.8% | 1.3% | 40.5% | -10.6% | -15.8% | -11.0% | 4.2% | 15.1% | -24.8% | -5.1% | 67.0% | 19.1% | |
| 25.6% | -21.1% | 6.9% | 46.6% | 27.3% | -8.4% | -6.5% | 37.5% | 27.7% | -16.3% | 0.3% | 27.6% | 12.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.