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Birks Group Inc.

Birks Group Inc.

BGI
Birks Group Inc.US flagNew York Stock Exchange American
0.55
USD
-0.02
- -
10.76MMarket Cap

Total Valuation

Birks Group Inc. carries a market capitalization of 10.76M, placing it among publicly traded companies globally. Its enterprise value stands at 234.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.76M
Enterprise Value234.17M

Share Statistics

Birks Group Inc. currently has 11.28M shares outstanding.

Shares Outstanding11.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Birks Group Inc. trades at a trailing price-to-earnings ratio of 43.59. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at -1.22.

PE Ratio43.59
PS Ratio0.21
PB Ratio-1.22
P/TBV Ratio1.60
P/FCF Ratio11.02
P/OCF Ratio-1,744.17

Enterprise Valuation

On an enterprise value basis, Birks Group Inc. trades at an EV/EBITDA multiple of 53.75 and an EV/FCF ratio of 11.62.

EV / Sales0.74
EV / EBITDA53.75
EV / EBITN/A
EV / FCF11.62

Financial Position

Birks Group Inc. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 381.52, indicating elevated leverage, while an interest coverage ratio of 0.69 demonstrates limited ability to service its debt obligations.

Current Ratio1.38
Quick Ratio0.11
Debt / Equity381.52
Debt / EBITDA38.67
Interest Coverage0.69

Financial Efficiency

Return on Equity (ROE)76.88
Return on Assets (ROA)-27.21
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.95

Taxes

Income Tax41.97M
Effective Tax RateN/A

Stock Price Statistics

Birks Group Inc.'s stock has declined approximately -38.90925% over the past 52 weeks. The 50-day moving average sits at 0.61, while the 200-day moving average is 0.84.

Beta (5Y)N/A
52-Week Price Change-38.90925%
50-Day Moving Average0.61
200-Day Moving Average0.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Birks Group Inc. generated 317.94M in revenue and converted that into -76.29M in net income, yielding earnings per share of -6.73. EBITDA reached 4.36M, while operating income came in at -5.56M.

Revenue317.94M
Gross Profit135.08M
Operating Income-5.56M
Pretax Income-34.33M
Net Income-76.29M
EBITDA4.36M
EBIT-5.56M
Earnings Per Share (EPS)-6.73

Balance Sheet

Birks Group Inc. holds 2.56M in cash and equivalents against 168.46M in total debt, resulting in a net debt position of 165.89M. Total book value stands at -56.02M, with working capital of 59.29M providing operational flexibility.

Cash & Cash Equivalents2.56M
Total Debt168.46M
Net Debt165.89M
Equity (Book Value)-56.02M
Book Value Per Share-4.94
Working Capital59.29M

Cash Flow

Birks Group Inc. produced -39,143.70 in operating cash flow over the past twelve months. After subtracting -6.24M in capital expenditures, free cash flow totaled -6.28M - equivalent to -0.55 per share.

Operating Cash Flow-39,143.70
Capital Expenditures-6.24M
Free Cash Flow-6.28M
FCF Per Share-0.55

Margins

Birks Group Inc. operates with a gross margin of 42.49, reflecting its pricing power and cost economics. The operating margin of -1.75 and net profit margin of -24.00 provide insight into operational efficiency.

Gross Margin42.49
Operating Margin-1.75
Pretax Margin-10.80
Profit Margin-24.00
EBITDA Margin1.37

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.60
FCF Yield9.08

Stock Splits

Birks Group Inc.'s most recent stock split took place on November 15, 2005 with a 500:43 split ratio.

Last Split Date11/15/2005
Split Ratio500:43

Scores

Birks Group Inc. posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.32