Symbols / BGI $0.75 +4.17% Birks Group Inc.

Consumer Cyclical • Luxury Goods • Canada • ASE
BGI Chart
About

Birks Group Inc. designs, develops, manufactures, and retails fine jewelry, timepieces, 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, pearls, and giftware. The company also operates stores under the Maison Birks, Brinkhaus, Breitling, and Graff and Patek Philippe brands. In addition, it engages in the retail and wholesale of fine jewelry collections through Mappin & Webb and Goldsmiths stores, as well as through e-commerce platforms; and e-commerce and wholesale business, and gold exchange activities. 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.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Luxury Goods Market Cap 14.70M
Enterprise Value 178.91M Income -12.30M Sales 190.81M
Book/sh -0.75 Cash/sh 0.11 Dividend Yield —
Payout 0.00% Employees 293 IPO —
P/E — Forward P/E — PEG —
P/S 0.08 P/B -1.00 P/C —
EV/EBITDA 26.06 EV/Sales 0.94 Quick Ratio 0.05
Current Ratio 0.88 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.45 EPS next Y — EPS Growth —
Revenue Growth 16.20% Earnings — ROA -0.26%
ROE — ROIC — Gross Margin 37.48%
Oper. Margin -0.19% Profit Margin -6.44% Shs Outstand 11.88M
Shs Float 2.85M Short Float 1.33% Short Ratio 1.86
Short Interest — 52W High 1.57 52W Low 0.56
Beta 0.22 Avg Volume 34.00K Volume 16.42K
Target Price — Recom None Prev Close $0.72
Price $0.75 Change 4.17%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.76
Latest analyst target
3. DCF / Fair value
$-7.19
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.76
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
177.81
-4.03%
185.28
+13.70%
162.95
-10.14%
181.34
Operating Revenue
177.81
-4.03%
185.28
+13.70%
162.95
-10.14%
181.34
Cost Of Revenue
111.50
-0.20%
111.72
+17.61%
94.99
-9.64%
105.12
Reconciled Cost Of Revenue
111.50
-0.20%
111.72
+17.61%
94.99
-9.64%
105.12
Gross Profit
66.31
-9.85%
73.56
+8.23%
67.96
-10.84%
76.22
Operating Expense
67.25
-7.04%
72.34
+0.80%
71.77
+0.02%
71.75
Selling General And Administration
59.52
-9.42%
65.70
-0.59%
66.09
+0.23%
65.94
Total Expenses
178.75
-2.89%
184.06
+10.38%
166.76
-5.72%
176.87
Operating Income
-0.94
-177.87%
1.21
+131.80%
-3.81
-185.21%
4.47
Total Operating Income As Reported
-5.54
-557.06%
1.21
+131.80%
-3.81
-185.21%
4.47
EBITDA
2.20
-72.00%
7.85
+320.91%
1.86
-81.85%
10.28
Normalized EBITDA
6.79
-13.50%
7.85
+320.91%
1.86
-81.85%
10.28
Reconciled Depreciation
7.73
+16.48%
6.64
+17.03%
5.67
-2.34%
5.81
EBIT
-5.54
-557.06%
1.21
+131.80%
-3.81
-185.21%
4.47
Total Unusual Items
-4.59
0.00
0.00
0.00
Total Unusual Items Excluding Goodwill
-4.59
0.00
0.00
0.00
Special Income Charges
-4.59
0.00
0.00
0.00
Impairment Of Capital Assets
4.59
0.00
0.00
0.00
Net Income
-12.82
-176.81%
-4.63
+37.69%
-7.43
-677.47%
1.29
Pretax Income
-15.25
-124.35%
-6.80
+27.62%
-9.39
-829.53%
1.29
Net Non Operating Interest Income Expense
-9.71
-21.29%
-8.01
-43.47%
-5.58
-75.39%
-3.18
Interest Expense Non Operating
9.71
+21.29%
8.01
+43.47%
5.58
+75.39%
3.18
Net Interest Income
-9.71
-21.29%
-8.01
-43.47%
-5.58
-75.39%
-3.18
Interest Expense
9.71
+21.29%
8.01
+43.47%
5.58
+75.39%
3.18
Other Income Expense
-4.59
—
—
—
Tax Provision
0.00
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-12.82
-176.81%
-4.63
+37.69%
-7.43
-677.47%
1.29
Net Income From Continuing Operation Net Minority Interest
-12.82
-176.81%
-4.63
+37.69%
-7.43
-677.47%
1.29
Net Income From Continuing And Discontinued Operation
-12.82
-176.81%
-4.63
+37.69%
-7.43
-677.47%
1.29
Net Income Continuous Operations
-12.82
-176.81%
-4.63
+37.69%
-7.43
-677.47%
1.29
Net Income Discontinuous Operations
—
—
—
0.00
Normalized Income
-8.23
-77.65%
-4.63
+37.69%
-7.43
-677.47%
1.29
Net Income Common Stockholders
-12.82
-176.81%
-4.63
+37.69%
-7.43
-677.47%
1.29
Diluted EPS
-0.66
-175.00%
-0.24
+40.00%
-0.40
-671.43%
0.07
Basic EPS
-0.66
-175.00%
-0.24
+40.00%
-0.40
-671.43%
0.07
Basic Average Shares
19.36
+1.57%
19.06
+1.96%
18.69
+1.89%
18.35
Diluted Average Shares
19.36
+1.57%
19.06
+1.96%
18.69
-0.54%
18.79
Diluted NI Availto Com Stockholders
-12.82
-176.81%
-4.63
+37.69%
-7.43
-677.47%
1.29
Depreciation Amortization Depletion Income Statement
7.73
+16.48%
6.64
+17.03%
5.67
-2.34%
5.81
Depreciation And Amortization In Income Statement
7.73
+16.48%
6.64
+17.03%
5.67
-2.34%
5.81
Earnings From Equity Interest Net Of Tax
2.43
+12.15%
2.17
+10.63%
1.96
0.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
196.08
-3.54%
203.27
+3.19%
196.98
+7.49%
183.26
Current Assets
126.47
+12.70%
112.22
+8.22%
103.69
+14.22%
90.78
Cash Cash Equivalents And Short Term Investments
1.51
-15.37%
1.78
+41.28%
1.26
-37.31%
2.01
Cash And Cash Equivalents
1.51
-15.37%
1.78
+41.28%
1.26
-37.31%
2.01
Receivables
6.61
-21.85%
8.46
-25.68%
11.38
+41.56%
8.04
Accounts Receivable
3.89
-22.16%
4.99
-19.96%
6.24
+130.15%
2.71
Other Receivables
2.72
-21.40%
3.46
-32.63%
5.14
-3.51%
5.33
Inventory
116.28
+17.37%
99.07
+12.12%
88.36
+11.98%
78.91
Raw Materials
3.93
-23.78%
5.15
+94.38%
2.65
+270.11%
0.72
Finished Goods
112.35
+19.63%
93.92
+9.58%
85.71
+9.61%
78.19
Prepaid Assets
—
—
—
1.82
Other Current Assets
2.07
-28.87%
2.91
+8.13%
2.69
+47.86%
1.82
Total Non Current Assets
69.61
-23.54%
91.05
-2.40%
93.29
+0.87%
92.48
Net PPE
60.34
-22.11%
77.47
-5.91%
82.33
+1.83%
80.85
Gross PPE
107.39
-9.83%
119.09
-0.92%
120.20
+4.69%
114.81
Accumulated Depreciation
-47.05
-13.03%
-41.62
-9.92%
-37.87
-11.50%
-33.96
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
32.71
+5.32%
31.05
+8.09%
28.73
+24.50%
23.08
Other Properties
34.96
-32.44%
51.75
-6.75%
55.50
-4.43%
58.07
Leases
39.72
+9.46%
36.28
+0.87%
35.97
+6.86%
33.66
Goodwill And Other Intangible Assets
3.02
-61.75%
7.89
+12.69%
7.00
+16.05%
6.03
Investments And Advances
5.17
+25.40%
4.12
+110.63%
1.96
0.00
Long Term Equity Investment
5.17
+25.40%
4.12
+110.63%
1.96
0.00
Non Current Accounts Receivable
1.08
-31.00%
1.57
-21.45%
2.00
-64.28%
5.60
Total Liabilities Net Minority Interest
214.09
+2.72%
208.42
+5.48%
197.58
+11.38%
177.40
Current Liabilities
149.59
+21.34%
123.28
+10.01%
112.06
+26.08%
88.88
Payables And Accrued Expenses
64.17
+30.63%
49.12
+8.50%
45.28
+23.60%
36.63
Payables
58.11
+35.11%
43.01
+14.25%
37.65
+33.06%
28.29
Accounts Payable
58.11
+35.11%
43.01
+14.25%
37.65
+33.06%
28.29
Current Accrued Expenses
6.05
-0.97%
6.11
-19.91%
7.63
-8.50%
8.34
Current Debt And Capital Lease Obligation
85.42
+15.19%
74.15
+11.04%
66.78
+27.81%
52.25
Current Debt
78.49
+15.90%
67.72
+12.83%
60.02
+32.54%
45.29
Other Current Borrowings
4.86
+11.67%
4.35
+104.03%
2.13
+0.19%
2.13
Current Capital Lease Obligation
6.93
+7.76%
6.43
-4.85%
6.76
-2.94%
6.96
Total Non Current Liabilities Net Minority Interest
64.50
-24.24%
85.14
-0.45%
85.53
-3.38%
88.52
Long Term Debt And Capital Lease Obligation
60.00
-27.24%
82.47
-3.17%
85.17
-3.36%
88.13
Long Term Debt
21.37
-5.37%
22.59
+1.83%
22.18
+3.79%
21.37
Long Term Capital Lease Obligation
38.63
-35.49%
59.88
-4.93%
62.99
-5.64%
66.76
Other Non Current Liabilities
4.50
+68.49%
2.67
+646.37%
0.36
-7.97%
0.39
Stockholders Equity
-18.01
-249.80%
-5.15
-753.90%
-0.60
-110.28%
5.86
Common Stock Equity
-18.01
-249.80%
-5.15
-753.90%
-0.60
-110.28%
5.86
Capital Stock
100.61
+2.16%
98.48
+1.76%
96.77
+1.19%
95.64
Common Stock
100.61
+2.16%
98.48
+1.76%
96.77
+1.19%
95.64
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
19.59
+2.24%
19.17
+1.78%
18.83
+1.72%
18.51
Ordinary Shares Number
19.59
+2.24%
19.17
+1.78%
18.83
+1.72%
18.51
Additional Paid In Capital
19.72
-9.65%
21.82
-7.14%
23.50
-0.70%
23.67
Retained Earnings
-138.29
-10.22%
-125.48
-3.83%
-120.84
-6.55%
-113.41
Gains Losses Not Affecting Retained Earnings
-0.04
-300.00%
0.02
+161.11%
-0.04
-20.00%
-0.03
Other Equity Adjustments
-0.04
-300.00%
0.02
+161.11%
-0.04
-20.00%
-0.03
Total Equity Gross Minority Interest
-18.01
-249.80%
-5.15
-753.90%
-0.60
-110.28%
5.86
Total Capitalization
3.36
-80.71%
17.44
-19.18%
21.58
-20.77%
27.23
Working Capital
-23.12
-109.06%
-11.06
-32.17%
-8.37
-540.60%
1.90
Invested Capital
81.85
-3.89%
85.16
+4.37%
81.60
+12.52%
72.52
Total Debt
145.42
-7.15%
156.62
+3.07%
151.95
+8.24%
140.38
Net Debt
98.36
+11.10%
88.53
+9.37%
80.94
+25.21%
64.64
Capital Lease Obligations
45.56
-31.30%
66.31
-4.93%
69.75
-5.39%
73.72
Net Tangible Assets
-21.03
-61.31%
-13.04
-71.48%
-7.60
-4452.10%
-0.17
Tangible Book Value
-21.03
-61.31%
-13.04
-71.48%
-7.60
-4452.10%
-0.17
Interest Payable
0.78
+11.54%
0.70
+16.23%
0.60
—
Investmentsin Joint Venturesat Cost
5.17
+25.40%
4.12
+110.63%
1.96
0.00
Line Of Credit
73.63
+16.19%
63.37
+9.47%
57.89
+34.14%
43.16
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
-1.91
-1024.71%
-0.17
+97.55%
-6.92
-137.14%
18.65
Cash Flow From Continuing Operating Activities
-1.91
-1024.71%
-0.17
+97.55%
-6.92
-137.14%
18.65
Cash From Discontinued Operating Activities
—
—
—
0.00
Net Income From Continuing Operations
-12.82
-176.81%
-4.63
+37.69%
-7.43
-677.47%
1.29
Depreciation Amortization Depletion
7.73
+16.48%
6.64
+17.03%
5.67
-2.34%
5.81
Depreciation And Amortization
7.73
+16.48%
6.64
+17.03%
5.67
-2.34%
5.81
Other Non Cash Items
-3.11
-1150.60%
-0.25
-382.95%
0.09
+118.76%
-0.47
Asset Impairment Charge
4.59
0.00
0.00
0.00
Operating Gains Losses
-1.05
+51.64%
-2.17
-10.63%
-1.96
—
Gain Loss On Investment Securities
1.38
—
—
—
Change In Working Capital
2.74
+1062.29%
0.24
+107.16%
-3.30
-127.43%
12.02
Change In Receivables
1.84
-55.94%
4.18
+1706.15%
-0.26
-131.71%
0.82
Change In Inventory
-17.21
-60.69%
-10.71
-13.33%
-9.45
-150.05%
18.88
Change In Prepaid Assets
0.84
+484.02%
-0.22
+74.89%
-0.87
-492.79%
0.22
Change In Payables And Accrued Expense
17.27
+147.13%
6.99
-4.06%
7.29
+192.18%
-7.90
Change In Accrued Expense
2.02
+37.26%
1.47
+183.46%
-1.76
-199.94%
1.76
Change In Payable
15.26
+176.34%
5.52
-38.95%
9.04
+193.59%
-9.66
Change In Account Payable
15.26
+176.34%
5.52
-38.95%
9.04
+193.59%
-9.66
Investing Cash Flow
-7.55
-4.34%
-7.24
+23.15%
-9.41
-62.00%
-5.81
Cash Flow From Continuing Investing Activities
-7.55
-4.34%
-7.24
+23.15%
-9.41
-62.00%
-5.81
Net PPE Purchase And Sale
-7.01
-11.54%
-6.28
+25.02%
-8.38
-81.66%
-4.61
Purchase Of PPE
-7.01
-11.54%
-6.28
+25.02%
-8.38
-81.66%
-4.61
Capital Expenditure
-7.55
-4.34%
-7.24
+23.15%
-9.41
-62.00%
-5.81
Net Intangibles Purchase And Sale
-0.54
+43.13%
-0.95
+8.01%
-1.04
+13.59%
-1.20
Purchase Of Intangibles
-0.54
+43.13%
-0.95
+8.01%
-1.04
+13.59%
-1.20
Financing Cash Flow
9.19
+15.91%
7.93
-49.15%
15.59
+223.41%
-12.63
Cash Flow From Continuing Financing Activities
9.19
+15.91%
7.93
-49.15%
15.59
+223.41%
-12.63
Net Issuance Payments Of Debt
9.29
+15.71%
8.03
-47.26%
15.22
+222.88%
-12.39
Issuance Of Debt
3.54
-38.63%
5.76
+109.61%
2.75
+542.06%
0.43
Repayment Of Debt
-4.45
-43.31%
-3.10
-43.19%
-2.17
+22.61%
-2.80
Long Term Debt Issuance
3.54
-38.63%
5.76
+109.61%
2.75
+542.06%
0.43
Long Term Debt Payments
-4.45
-43.31%
-3.10
-43.19%
-2.17
+22.61%
-2.80
Net Long Term Debt Issuance
-0.91
-134.32%
2.66
+357.31%
0.58
+124.49%
-2.37
Net Short Term Debt Issuance
10.20
+89.91%
5.37
-63.31%
14.64
+246.17%
-10.02
Proceeds From Stock Option Exercised
0.02
0.00
-100.00%
0.42
+21.26%
0.35
Net Other Financing Charges
-0.13
-22.33%
-0.10
-80.70%
-0.06
+90.34%
-0.59
Changes In Cash
-0.27
-152.59%
0.52
+169.37%
-0.75
-464.56%
0.21
Beginning Cash Position
1.78
+41.28%
1.26
-37.31%
2.01
+11.40%
1.81
End Cash Position
1.51
-15.37%
1.78
+41.28%
1.26
-37.31%
2.01
Free Cash Flow
-9.46
-27.77%
-7.41
+54.68%
-16.34
-227.28%
12.84
Interest Paid Supplemental Data
8.46
+8.41%
7.80
+53.37%
5.09
+46.60%
3.47
Earnings Losses From Equity Investments
-2.43
-12.15%
-2.17
-10.63%
-1.96
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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