Published financial brief
4641B
BIRKS GROUP INC
- As of
- 2025-03-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-03-31 | FY 20222022-03-31 | FY 20232023-03-31 | FY 20242024-03-31 | FY 20252025-03-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 113.7 | 145.3 | 163 | 185.3 | 177.8 |
| Cost of goods soldUSD millions | 68.9 | 84.2 | 95 | 111.7 | 111.5 |
| Selling, general and administrative expenseUSD millions | 43.8 | 53.2 | 66.1 | 65.7 | 59.5 |
| Depreciation and amortizationUSD millions | 4.3 | 4.7 | 5.7 | 6.6 | 7.7 |
| Net incomeUSD millions | -4.6 | 1 | -7.4 | -4.6 | -12.8 |
| Operating profit (EBIT)USD millions | -3.4 | 3.2 | -3.8 | 1.2 | -0.9 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Short-term debtUSD millions | 49.8 | 41.9 | 66.8 | 74.2 | 85.4 |
| Long-term debtUSD millions | 71.4 | 70.6 | 85.2 | 82.5 | 60 |
| Cash and equivalentsUSD millions | 1.4 | 1.6 | 1.3 | 1.8 | 1.5 |
| ReceivablesUSD millions | 5.8 | 6.4 | 11.4 | 8.5 | 6.6 |
| InventoryUSD millions | 77.7 | 63.2 | 88.4 | 99.1 | 116.3 |
| PayablesUSD millions | 30.2 | 22.7 | 37.6 | 43 | 58.1 |
| Net property, plant and equipmentUSD millions | 65.3 | 64.8 | 82.3 | 77.5 | 60.3 |
| Capital expenditureUSD millions | 2.4 | 3.7 | 8.4 | 6.3 | 7 |
| Operating cash flowUSD millions | -1.4 | 14.9 | -6.9 | -0.2 | -1.9 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 8.9 | 6.7 | 7.6 | 6.1 | 6.1 |
| EBITDAUSD millions | 1 | 7.8 | 1.9 | 7.9 | 6.8 |
| Working capitalUSD millions | -2.3 | 1.5 | -8.4 | -11.1 | -23.1 |
| Working capital requirementUSD millions | 53.4 | 47 | 62.1 | 64.5 | 64.8 |
| Total debtUSD millions | 121.2 | 112.4 | 152 | 156.6 | 145.4 |
| Free cash flowUSD millions | -3.7 | 11.2 | -15.3 | -6.5 | -8.9 |
| Unlevered free cash flowUSD millions | -12.6 | 10.5 | -21.6 | -0.9 | -0.5 |
| Returns and ratios | |||||
| ROICratio | -2.7% | 2.7% | -2.6% | 0.9% | -0.8% |
| Pre-tax ROICratio | -2.7% | 2.7% | -2.6% | 0.9% | -0.8% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | -4.8% | 27.7% | 12.2% | 13.7% | -4% |
| EBIT / Revenueratio | -3% | 2.2% | -2.3% | 0.7% | -0.5% |
| Revenue / Invested capitalmultiple | 0.93× | 1.25× | 1.13× | 1.3× | 1.42× |
| Cogs Over Revenuesratio | 60.6% | 58% | 58.3% | 60.3% | 62.7% |
| Sga Over Revenuesratio | 38.5% | 36.6% | 40.6% | 35.5% | 33.5% |
| Da Over Revenuesratio | 3.8% | 3.2% | 3.5% | 3.6% | 4.3% |
| Nfa Over Revenuesratio | 57.4% | 44.6% | 50.5% | 41.8% | 33.9% |
| Wcr Over Revenuesratio | 46.9% | 32.3% | 38.1% | 34.8% | 36.4% |
| Debt Over Ebitdamultiple | 123.26× | 14.36× | 81.48× | 19.95× | 21.42× |
| St Debt Over Cashmultiple | 34.66× | 25.96× | 52.92× | 41.59× | 56.61× |
| Interest Over Ebitdamultiple | 2.44× | 0.33× | 2.99× | 1.02× | 1.43× |
| Interest Over Nocf Nicfmultiple | -0.64× | 0.23× | -0.36× | -1.24× | -1.09× |
| Nsf Over Wcrmultiple | 0.91× | 0.86× | 1.06× | 1.12× | 1.3× |
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4641B · annualSnapshot ba073850
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