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XNYS
BGI
Market cap15mUSD
Jun 10, Last price  
0.82USD
Name

Birks Group Inc

Chart & Performance

D1W1MN
P/E
P/S
0.11
EPS
Div Yield, %
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.
IPO date
Dec 26, 1998
Employees
313
Domiciled in
CA
Incorporated in
CA

Valuation

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