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Birkenstock Holding plc (BIRK) CAPEX

Annual CAPEX:

$80.10M-$29.70M(-27.05%)
September 30, 2024

Summary

  • As of today, BIRK annual capital expenditures is $80.10 million, with the most recent change of -$29.70 million (-27.05%) on September 30, 2024.
  • During the last 3 years, BIRK annual CAPEX has risen by +$54.90 million (+217.80%).
  • BIRK annual CAPEX is now -27.05% below its all-time high of $109.81 million, reached on September 30, 2023.

Performance

1-Year Change

-27.05%

3-Year Change

+217.8%

5-Year Change

+219.88%

15-Year Change

+219.88%

BIRK CAPEX Chart

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Highlights

Sector Percentile

62.46%
BIRK annual capital expenditures is higher than 62.46% of companies in Consumer Cyclical sector

Range

All-Time High

$109.81M
BIRK annual capital expenditures is currently -27.05% below its historical high of $109.81 million

3-Year Low

$78.48M
BIRK annual capital expenditures is currently +2.07% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
BIRK previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

Dec 18, 2025
BIRK next annual earnings announcement is scheduled for Dec 18, 2025

OtherBIRKcash flow metrics

Annual FCF

$293.81M
BIRK annual free cash flow is $293.81 million

Annual CFO

$373.92M
BIRK annual cash from operations is $373.92 million

Annual CFI

-$70.61M
BIRK annual cash from investing is -$70.61 million

Annual CFF

-$287.20M
BIRK annual cash from financing is -$287.20 million

Quarterly CAPEX:

$27.83M+$4.74M(+20.53%)
June 30, 2025

Summary

  • As of today, BIRK quarterly capital expenditures is $27.83 million, with the most recent change of +$4.74 million (+20.53%) on June 30, 2025.
  • Over the past year, BIRK quarterly CAPEX has increased by +$8.18 million (+41.64%).
  • BIRK quarterly CAPEX is now -29.48% below its all-time high of $39.46 million, reached on June 30, 2022.

Performance

3-Month Change

+20.53%

1-Year Change

+41.64%

3-Year Change

-29.48%

5-Year Change

-

BIRK Quarterly CAPEX Chart

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Highlights

Sector Percentile

65.32%
BIRK quarterly capital expenditures is higher than 65.32% of companies in Consumer Cyclical sector

Range

All-Time High

$39.46M
BIRK quarterly capital expenditures is currently -29.48% below its historical high of $39.46 million

3-Year Low

$19.65M
BIRK quarterly capital expenditures is currently +41.64% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
BIRK previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Dec 18, 2025
BIRK next earnings announcement is scheduled for Dec 18, 2025

OtherBIRKcash flow metrics

Quarterly FCF

$240.78M
BIRK quarterly free cash flow is $240.78 million

Quarterly CFO

$268.61M
BIRK quarterly cash from operations is $268.61 million

Quarterly CFI

-$27.68M
BIRK quarterly cash from investing is -$27.68 million

Quarterly CFF

-$216.53M
BIRK quarterly cash from financing is -$216.53 million

TTM CAPEX:

$92.80M+$8.18M(+9.67%)
June 30, 2025

Summary

  • As of today, BIRK TTM capital expenditures is $92.80 million, with the most recent change of +$8.18 million (+9.67%) on June 30, 2025.
  • Over the past year, BIRK TTM CAPEX has increased by +$7.64 million (+8.97%).
  • BIRK TTM CAPEX is now -6.21% below its all-time high of $98.94 million, reached on December 31, 2022.

Performance

3-Month Change

+9.67%

1-Year Change

+8.97%

3-Year Change

+135.16%

5-Year Change

-

BIRK TTM CAPEX Chart

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Highlights

Sector Percentile

63.51%
BIRK TTM capital expenditures is higher than 63.51% of companies in Consumer Cyclical sector

Range

All-Time High

$98.94M
BIRK TTM capital expenditures is currently -6.21% below its historical high of $98.94 million

3-Year Low

$44.84M
BIRK TTM capital expenditures is currently +106.95% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
BIRK previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Dec 18, 2025
BIRK next earnings announcement is scheduled for Dec 18, 2025

OtherBIRKcash flow metrics

TTM FCF

$269.50M
BIRK TTM free cash flow is $269.50 million

TTM CFO

$362.30M
BIRK TTM cash from operations is $362.30 million

TTM CFI

-$90.41M
BIRK TTM cash from investing is -$90.41 million

TTM CFF

-$424.88M
BIRK TTM cash from financing is -$424.88 million

BIRK CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-27.1%+41.6%+9.0%
3Y3 Years+217.8%-29.5%+135.2%
5Y5 Years+219.9%--

BIRK CAPEX Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-27.1%+2.1%-15.8%+41.6%-6.2%+107.0%
5Y5-Year-27.1%+219.9%-29.5%+41.6%-6.2%+135.2%
All-TimeAll-Time-27.1%+219.9%-29.5%+41.6%-6.2%+135.2%

BIRK CAPEX History

DateAnnualQuarterlyTTM
Jun 2025
-
$27.83M(+20.5%)
$92.80M(+9.7%)
Mar 2025
-
$23.09M(+15.2%)
$84.62M(+2.9%)
Dec 2024
-
$20.04M(-8.3%)
$82.20M(+0.0%)
Sep 2024
$80.10M
$21.84M(+11.2%)
$82.16M(-3.5%)
Jun 2024
-
$19.65M(-4.9%)
$85.16M(+30.0%)
Mar 2024
-
$20.67M(+3.3%)
$65.51M(+46.1%)
DateAnnualQuarterlyTTM
Dec 2023
-
$20.00M(-19.5%)
$44.84M(-12.6%)
Sep 2023
$109.81M(+39.9%)
$24.84M(-6.0%)
$51.28M(-48.2%)
Dec 2022
-
$26.44M(-20.0%)
$98.94M(+36.5%)
Sep 2022
$78.48M(+211.4%)
$33.04M(-16.3%)
$72.50M(+83.7%)
Jun 2022
-
$39.46M
$39.46M
Sep 2021
$25.21M(+0.7%)
-
-
Sep 2020
$25.04M
-
-

FAQ

  • What is Birkenstock Holding plc annual capital expenditures?
  • What is the all-time high annual CAPEX for Birkenstock Holding plc?
  • What is Birkenstock Holding plc annual CAPEX year-on-year change?
  • What is Birkenstock Holding plc quarterly capital expenditures?
  • What is the all-time high quarterly CAPEX for Birkenstock Holding plc?
  • What is Birkenstock Holding plc quarterly CAPEX year-on-year change?
  • What is Birkenstock Holding plc TTM capital expenditures?
  • What is the all-time high TTM CAPEX for Birkenstock Holding plc?
  • What is Birkenstock Holding plc TTM CAPEX year-on-year change?

What is Birkenstock Holding plc annual capital expenditures?

The current annual CAPEX of BIRK is $80.10M

What is the all-time high annual CAPEX for Birkenstock Holding plc?

Birkenstock Holding plc all-time high annual capital expenditures is $109.81M

What is Birkenstock Holding plc annual CAPEX year-on-year change?

Over the past year, BIRK annual capital expenditures has changed by -$29.70M (-27.05%)

What is Birkenstock Holding plc quarterly capital expenditures?

The current quarterly CAPEX of BIRK is $27.83M

What is the all-time high quarterly CAPEX for Birkenstock Holding plc?

Birkenstock Holding plc all-time high quarterly capital expenditures is $39.46M

What is Birkenstock Holding plc quarterly CAPEX year-on-year change?

Over the past year, BIRK quarterly capital expenditures has changed by +$8.18M (+41.64%)

What is Birkenstock Holding plc TTM capital expenditures?

The current TTM CAPEX of BIRK is $92.80M

What is the all-time high TTM CAPEX for Birkenstock Holding plc?

Birkenstock Holding plc all-time high TTM capital expenditures is $98.94M

What is Birkenstock Holding plc TTM CAPEX year-on-year change?

Over the past year, BIRK TTM capital expenditures has changed by +$7.64M (+8.97%)
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