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XNYSBGI
Market cap30mUSD
Dec 24, Last price  
1.61USD
1D
0.85%
1Q
-26.05%
Jan 2017
50.89%
Name

Birks Group Inc

Chart & Performance

D1W1MN
XNYS:BGI chart
P/E
—
P/S
0.24
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.19%
Rev. gr., 5y
4.17%
Revenues
185m
+13.70%
289,482,419319,805,753339,483,715323,967,028342,060,379260,005,105263,337,070301,624,694297,867,644310,794,167382,415,388371,013,581382,632,107147,708,892151,049,000169,420,000143,068,000181,342,000162,950,000185,275,000
Net income
-5m
L-37.69%
1,411,7196,659,04915,138,69210,738,686000218,4981,539,401007,058,7416,571,88211,435,435-19,914,000-18,462,000-8,855,000-1,895,000-7,432,000-4,631,000
CFO
-170k
L-97.55%
7,687,64316,359,671-12,257,00011,510,661029,761,38310,024,2794,572,5046,283,771013,438,6806,105,9809,684,4570-4,721,000-4,360,000-1,723,00018,648,000-6,925,000-170,000

Profile

Birks Group Inc. designs, develops, manufactures, and retails fine jewelry, timepieces, sterling and plated silverware, and gifts in the United States and Canada. The company operates through two segments, Retail and Other. It offers various merchandise, including designer jewelry, diamonds, gemstone and precious metal jewelry, rings, wedding bands, earrings, bracelets, necklaces, precious gemstones, gold jewelry, and pearls. As of June 23, 2022, the company operated 24 stores under the Maison Birks brand in various metropolitan markets in Canada; one retail location under the Brinkhaus brand in Calgary; and 2 retail locations under the Graff and Patek Philippe brands in Vancouver. It also engages in the retail and wholesale of fine jewelry collections through Mappin & Webb and Goldsmiths stores, as well as through e-commerce platforms; and gold exchange business. The company was formerly known as Birks & Mayors Inc. and changed its name to Birks Group Inc. in September 2013. Birks Group Inc. was founded in 1879 and is headquartered in Montreal, Canada.
URL
https://www.maisonbirks.com/
IPO date
Dec 26, 1998
Employees
313
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
185,275
13.70%
162,950
-10.14%
181,342
26.75%
Cost of revenue
177,425
161,085
171,064
Unusual Expense (Income)
NOPBT
7,850
1,865
10,278
NOPBT Margin
4.24%
1.14%
5.67%
Operating Taxes
(2,165)
(1,957)
3,182
Tax Rate
30.96%
NOPAT
10,015
3,822
7,096
Net income
(4,631)
-37.69%
(7,432)
292.19%
(1,895)
-78.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
74,154
66,781
52,249
Long-term debt
148,779
154,916
161,848
Deferred revenue
Other long-term liabilities
2,672
358
389
Net debt
217,028
218,478
212,084
Cash flow
Cash from operating activities
(170)
(6,925)
18,648
CAPEX
(6,282)
(9,414)
(5,811)
Cash from investing activities
(7,235)
(9,414)
(5,811)
Cash from financing activities
7,926
15,588
(12,631)
FCF
10,720
(2,678)
12,187
Balance
Cash
1,783
1,262
2,013
Long term investments
4,122
1,957
Excess cash
Stockholders' equity
(26,974)
(24,107)
(17,805)
Invested Capital
181,119
175,812
164,435
ROIC
5.61%
2.25%
4.22%
ROCE
5.09%
1.23%
7.01%
EV
Common stock shares outstanding
19,058
18,692
18,794
Price
3.34
-58.88%
8.11
56.25%
5.19
55.40%
Market cap
63,558
-58.07%
151,592
55.40%
97,550
62.21%
EV
280,586
370,070
309,634
EBITDA
14,489
7,538
16,087
EV/EBITDA
19.37
49.09
19.25
Interest
8,007
5,581
3,182
Interest/NOPBT
102.00%
299.25%
30.96%