Birks Group Inc.

Birks Group Inc.

0.24
USD
0.00
(0.00%)
13.53MMarket Cap
Birks Group Inc.
OTC:BGICF
(OTC Markets)

Recent

price

0.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
CAD
23.12
26.48
22
18.7
21.32
9.3
8.52
8.16
8.41
9.43
7.95
9.88
8.72
9.72
9.19
10.48
- -
Revenue per Share
-0.66
0.02
0.11
-0.39
-0.61
0.39
0.39
0.78
-1.04
-0.71
-0.32
0.07
-0.4
-0.24
-0.66
-0.17
- -
Basic EPS, GAAP
0.66
0.01
-0.01
-1.71
0.31
-0.01
0.21
-2.61
-1.02
-0.57
-0.26
0.7
-0.87
-0.39
-0.49
-0.13
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.97
1.02
1.12
0.84
0.2
0.56
0.95
1.81
0.77
0.19
-0.08
0.32
-0.03
-0.27
-0.92
-1.08
-1.08
Book Value per Share
0.88
0.93
1.06
0.78
0.13
0.5
0.75
1.59
0.52
-0.09
-0.34
-0.01
-0.4
-0.68
-1.07
-1.25
-1.25
Tangible Book Value per Share
11
11
14
17
18
18
18
18
18
18
18
18
19
19
19
20
20
Basic Weighted Avg Shares
263
302
298
311
382
167
153
147
151
169
143
181
163
185
178
205
- -
Sales/Revenue/Turnover
1.33
3.45
3.69
1.33
2.7
1.43
-2.28
-9.77
-8.2
-3.68
-1.97
2.46
-2.34
0.65
-0.53
1.61
- -
Operating Margin (%)
6
5
5
6
8
4
3
3
4
5
5
6
6
7
8
7
- -
Depreciation Expense
-8
- -
2
-6
-11
7
7
14
-19
-13
-6
1
-7
-5
-13
-3
- -
Net Income, GAAP
- -
9.5
1.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-2.86
0.07
0.52
-2.06
-2.86
4.23
4.62
9.61
-12.37
-7.54
-4.08
0.71
-4.56
-2.5
-7.21
-1.65
- -
Profit Margin (%)
31
31
28
37
33
37
29
22
7
-6
-3
2
-8
-11
-23
-18
-18
Working Capital
44
45
39
56
66
61
5
5
16
89
90
88
85
82
60
82
82
LT Debt
11
12
17
15
4
10
17
32
14
3
-1
6
-1
-5
-18
-21
-21
Total Equity
- -
7.75
8.62
- -
- -
3.72
- -
- -
- -
- -
- -
3.01
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
7.75
8.62
- -
- -
8
- -
- -
- -
- -
- -
3.01
- -
- -
- -
- -
- -
Return on Capital (%)
-50.59
1.93
10.9
-40.46
-117.44
103.96
52.28
56.9
-80.79
-148.65
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
85
88
84
LT Borrowings
21
36
36
LT Finance Leases
39
44
46
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
32
30
19

Working Capital

CAD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
126
133
134
Cash, Cash Equivalents & STI
2
2
1
Accounts Receivable, Net
4
6
3
Inventories
116
123
126
Total Current Liabilities
150
152
152
Payables & Accruals
64
64
68
ST Debt
85
88
84
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.61%
79.94%
18.64%
Free Cash Flow
-613.75%
-139.77%
-72.4%
Net Income, GAAP
-95.3%
-146.78%
-73.52%
Sales/Revenue/Turnover
2.89%
8.36%
15.53%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
185
2025
- -
- -
178
2026
- -
- -
205

Semi-annual Earnings Per Share

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.24
2025
- -
- -
-0.66
2026
- -
- -
-0.17

Semi-annual Dividends Per Share

CAD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Birks Group Inc. designs, develops, manufactures and retails fine jewelry, luxury timepieces, sterling and plated silverware, gifts and related accessories in Canada. The Company markets proprietary fine-jewelry collections under the Birks and Maison Birks brands, including diamond engagement rings and wedding bands; diamond, gemstone, gold and precious-metal necklaces, bracelets, earrings and rings; personalized jewelry; men’s jewelry; and fashion, bridal and high-jewelry products. It also operates multi-brand and mono-brand luxury retail boutiques offering Swiss and other premium watches, jewelry, writing instruments, accessories and gift products from third-party brands, supported by in-store client services and e-commerce sales channels. Birks Group operates 32 retail locations in major Canadian metropolitan markets and the Greater Toronto Area. Its retail network includes 17 Maison Birks stores; a Birks store and a TimeVallée boutique in Montreal; a Brinkhaus store in Calgary; Patek Philippe and Chaumet boutiques in Vancouver; Breitling boutiques in Laval, Ottawa and Toronto; Omega and Montblanc boutiques in Toronto; and four European Boutique luxury watch and jewelry stores in the Greater Toronto Area. The Company serves luxury consumers, bridal customers, gift purchasers and watch collectors through directly operated stores and digital commerce platforms. Birks Group was founded in 1879 and is headquartered in Montreal, Quebec, Canada. In 2025, Birks Group acquired the luxury watch and jewelry operations of European Boutique, including four Toronto-area stores, expanding its presence in the Greater Toronto Area and its portfolio of luxury timepiece and jewelry retail operations. In June 2026, the Company refinanced its prior term loan through a five-year $32.5 million senior secured term loan facility with an affiliate of Gordon Brothers, extended and increased its Wells Fargo senior secured revolving credit facility to $93 million through June 2031, and extended a $3.75 million loan from controlling shareholder Mangrove Holding S.A.; the financing is intended to support store renovations, omnichannel capabilities, digital-commerce initiatives and working-capital needs. Birks Group also announced plans in August 2026 to voluntarily delist its Class A voting shares from NYSE American and transition trading to the OTCQB Venture Market.