Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Birks Group Inc (BGI)
Birks Group Inc is a part of the leisure industry. The company designs, develops, produces, and retails fine jewelry, timepieces, and gifts. Its operating segment includes Retail and other. The company generates maximum revenue from the Retail segment. Its retail segment consists of retail operations whereby it operates approximately 21 stores in Canada under the Maison Birks brand, one store under the Brinkhaus brand, one store under the Graff brand, and one store under the Patek Phillippe brand. The other segment consists mainly of wholesale business, e-commerce business, and gold exchange business.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/15/2005
Market Cap
51,805,614
Shares Outstanding
11,320,000
Weighted SO
18,730,969
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.7570
Last Div
0.0000
Range
2.07-5.24
Chg
0.0530
Avg Vol
9059
Mkt Cap
51805614
Exch
AMEX
Country
CA
Phone
15143972592
DCF Diff
2.2697
DCF
5.2303
Div Yield
0.0000
P/S
0.4156
EV Multiple
63.9100
P/FV
-13.3195
Div Yield %
0.0000
P/E
-9.9136
PEG
-2.6873
Payout
0.0000
Current Ratio
0.9103
Quick Ratio
0.1067
Cash Ratio
0.0145
DSO
18.0761
DIO
359.5451
Op Cycle
377.6212
DPO
156.1004
CCC
221.5208
Gross Margin
0.4109
Op Margin
-0.0155
Pretax Margin
-0.0405
Net Margin
-0.0405
Eff Tax Rate
0.0000
ROA
-0.0340
ROE
1.9270
ROCE
-0.0330
NI/EBT
1.0000
EBT/EBIT
2.6205
EBIT/Rev
-0.0155
Debt Ratio
0.7705
D/E
-30.4179
LT Debt/Cap
1.0666
Total Debt/Cap
1.0340
Int Coverage
0.0000
CF/Debt
-0.0108
Equity Multi
-39.4772
Rec Turnover
20.1924
Pay Turnover
2.3382
Inv Turnover
1.0152
FA Turnover
2.2038
Asset Turnover
0.8399
OCF/Share
-0.0909
FCF/Share
-0.4798
Cash/Share
0.0962
OCF/Sales
-0.0099
FCF/OCF
5.2785
CF Coverage
-0.0108
ST Coverage
-0.0227
CapEx Coverage
-0.2337
Div&CapEx Cov
-0.2337
P/BV
-13.3195
P/B
-13.3195
P/S
0.4156
P/E
-9.9136
P/FCF
-7.9823
P/OCF
-40.7257
P/CF
-40.7257
PEG
-2.6873
P/S
0.4156
EV Multiple
63.9100
P/FV
-13.3195
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 81.54M | ▲ 82.32M | ▲ 84.08M | ▲ 86.04M | ▲ 96.73M | ▼ 82.91M | ▲ 87.82M |
Cost Of Revenue | 51.90M | ▼ 50.12M | ▲ 52.22M | ▲ 52.54M | ▲ 55.39M | ▼ 48.82M | ▲ 51.75M |
Gross Profit | 29.64M | ▲ 32.20M | ▼ 31.85M | ▲ 33.51M | ▲ 41.34M | ▼ 34.09M | ▲ 36.07M |
Gross Profit Ratio | 0.36 | ▲ 0.39 | ▼ 0.38 | ▲ 0.39 | ▲ 0.43 | ▼ 0.41 | ▼ 0.41 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 30.33M | ▲ 99.23M | ▼ 33.58M | ▲ 76.57M | 76.57M | ▼ 26.07M | ▼ 0.00 |
Selling And Marketing Expenses | 9.50M | ▼ 8.70M | ▼ 7.50M | ▼ 6.50M | ▲ 8.80M | ▼ 8.10M | ▼ 0.00 |
Selling General And Administrative Expenses | 36.42M | ▼ 34.64M | ▼ 33.58M | ▼ 32.51M | ▲ 36.56M | ▼ 34.17M | ▼ 32.48M |
Other Expenses | -30.68M | ▲ 1.06M | ▲ 2.76M | ▲ 5.46M | ▲ 5.81M | ▼ 0.00 | 0.00 |
Operating Expenses | 41.64M | ▼ 37.63M | ▼ 36.85M | ▼ 34.44M | ▲ 39.44M | ▼ 36.71M | ▼ 34.20M |
Cost And Expenses | 93.53M | ▼ 87.74M | ▲ 89.07M | ▼ 86.97M | ▲ 94.83M | ▼ 85.53M | ▲ 85.95M |
Interest Income | 2.65M | ▼ 2.52M | ▲ 2.77M | ▼ 2.08M | ▼ 1.60M | ▲ 2.82M | ▲ 3.35M |
Interest Expense | 1.44M | ▲ 5.85M | ▼ -3.27M | ▲ 6.40M | 6.40M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 1.63M | ▲ 1.97M | ▲ 2.45M | ▲ 2.63M | ▼ 2.49M | ▲ 3.05M | ▲ 3.12M |
Ebitda | -6.79M | ▲ -2.42M | ▲ -1.74M | ▲ 998.00K | ▲ 4.78M | ▼ -82.00K | ▲ 3.62M |
Ebitda Ratio | -0.08 | ▲ -0.03 | ▲ -0.02 | ▲ 0.01 | ▲ 0.05 | ▼ -0.00 | ▲ 0.04 |
Operating Income | -8.41M | ▲ -4.39M | ▲ -4.18M | ▲ -1.63M | ▲ 2.30M | ▼ -3.14M | ▲ 495.00K |
Operating Income Ratio | -0.10 | ▲ -0.05 | ▲ -0.05 | ▲ -0.02 | ▲ 0.02 | ▼ -0.04 | ▲ 0.01 |
Total Other Income Expenses Net | -6.23M | ▲ -3.55M | ▼ -3.58M | ▲ -1.38M | ▼ -2.00M | ▼ -2.30M | ▲ -1.98M |
Income Before Tax | -14.65M | ▲ -7.94M | ▲ -7.76M | ▲ -3.01M | ▲ 297.00K | ▼ -5.44M | ▲ -1.48M |
Income Before Tax Ratio | -0.18 | ▲ -0.10 | ▲ -0.09 | ▲ -0.03 | ▲ 0.00 | ▼ -0.07 | ▲ -0.02 |
Income Tax Expense | 1.44M | ▲ 5.85M | ▼ -3.27M | ▲ 6.40M | 6.40M | ▼ 0.00 | 0.00 |
Net Income | -14.65M | ▲ -7.94M | ▲ -7.76M | ▲ -3.01M | ▲ 297.00K | ▼ -5.44M | ▲ -1.48M |
Net Income Ratio | -0.18 | ▲ -0.10 | ▲ -0.09 | ▲ -0.03 | ▲ 0.00 | ▼ -0.07 | ▲ -0.02 |
Eps | -0.82 | ▲ -0.44 | ▲ -0.43 | ▲ -0.17 | ▲ 0.02 | ▼ -0.29 | ▲ -0.08 |
Eps Diluted | -0.82 | ▲ -0.44 | ▲ -0.43 | ▲ -0.17 | ▲ 0.02 | ▼ -0.29 | ▲ -0.08 |
Weighted Average Shs Out | 17.96M | 17.96M | ▲ 17.97M | ▲ 18.04M | ▲ 18.36M | ▲ 18.76M | ▼ 18.53M |
Weighted Average Shs Out Dil | 17.96M | 17.96M | ▲ 17.97M | ▲ 18.04M | ▲ 18.95M | ▼ 18.76M | ▲ 18.95M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.01M | ▲ 1.18M | ▼ 565.00K | ▲ 1.81M | ▲ 2.01M | ▼ 1.26M | ▲ 1.99M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.01M | ▲ 1.18M | ▼ 565.00K | ▲ 1.81M | ▲ 2.01M | ▼ 1.26M | ▲ 1.99M |
Net Receivables | 6.22M | ▼ 3.54M | ▲ 6.02M | ▲ 7.31M | ▲ 8.04M | ▲ 11.38M | ▼ 9.02M |
Inventory | 84.97M | ▲ 91.54M | ▲ 101.90M | ▼ 97.79M | ▼ 78.91M | ▲ 88.36M | ▲ 92.03M |
Other Current Assets | 4.94M | ▼ 2.14M | ▼ 2.01M | ▼ -1.00K | ▲ 1.82M | ▲ 2.69M | ▲ 2.77M |
Total Current Assets | 97.13M | ▲ 98.40M | ▲ 110.49M | ▼ 108.95M | ▼ 90.78M | ▲ 103.69M | ▲ 105.80M |
Property Plant Equipment Net | 19.46M | ▲ 29.73M | ▲ 90.68M | ▼ 82.17M | ▼ 80.85M | ▲ 82.34M | ▼ 79.09M |
Goodwill | 876.27K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 3.01M | ▲ 4.40M | ▲ 4.94M | ▼ 4.89M | ▲ 6.03M | ▲ 7.00M | ▲ 7.57M |
Goodwill And Intangible Assets | 3.88M | ▲ 4.40M | ▲ 4.94M | ▼ 4.89M | ▲ 6.03M | ▲ 7.00M | ▲ 7.57M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.96M | ▲ 3.33M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.00 | ▲ 1.27M | ▲ 4.54M | ▲ 5.67M | ▼ 5.60M | ▼ 2.00M | ▼ 1.52M |
Total Non Current Assets | 23.34M | ▲ 35.40M | ▲ 100.16M | ▼ 92.73M | ▼ 92.48M | ▲ 93.29M | ▼ 91.50M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 120.47M | ▲ 133.80M | ▲ 210.65M | ▼ 201.68M | ▼ 183.26M | ▲ 196.98M | ▲ 197.30M |
Account Payables | 26.42M | ▲ 33.26M | ▲ 48.18M | ▼ 37.98M | ▼ 28.29M | ▲ 37.65M | ▲ 38.56M |
Short Term Debt | 40.36M | ▲ 48.01M | ▲ 63.92M | ▼ 62.65M | ▼ 52.25M | ▲ 66.78M | ▲ 70.43M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 2.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 7.50M | ▲ 9.66M | ▼ 4.66M | ▲ 11.21M | ▼ 8.34M | ▼ 7.63M | ▼ 5.87M |
Total Current Liabilities | 74.28M | ▲ 90.94M | ▲ 116.77M | ▼ 111.83M | ▼ 88.88M | ▲ 112.06M | ▲ 114.86M |
Long Term Debt | 4.85M | ▲ 16.11M | ▲ 88.85M | ▲ 89.78M | ▼ 88.13M | ▼ 85.17M | ▼ 82.77M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 8.82M | ▲ 12.97M | ▼ 1.62M | ▼ 1.50M | ▼ 389.00K | ▼ 358.00K | ▲ 1.70M |
Total Non Current Liabilities | 13.67M | ▲ 29.08M | ▲ 90.48M | ▲ 91.27M | ▼ 88.52M | ▼ 85.53M | ▼ 84.47M |
Other Liabilities | 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 78.46M | ▼ 73.01M | ▲ 73.72M | ▼ 69.75M | ▼ 66.15M |
Total Liabilities | 87.95M | ▲ 120.01M | ▲ 207.24M | ▼ 203.10M | ▼ 177.40M | ▲ 197.58M | ▲ 199.33M |
Preferred Stock | 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 89.88M | ▲ 93.35M | ▲ 93.37M | ▲ 95.12M | ▲ 95.64M | ▲ 96.77M | ▲ 98.43M |
Retained Earnings | -80.35M | ▼ -98.47M | ▼ -108.86M | ▼ -114.70M | ▲ -113.41M | ▼ -120.85M | ▼ -122.33M |
Accumulated Other Comprehensive Income Loss | 1.87M | ▼ -212.00K | ▼ -227.00K | ▲ -97.00K | ▲ -30.00K | ▼ -36.00K | ▲ -9.00K |
Other Total Stockholders Equity | 21.12M | ▼ 19.12M | ▲ 19.13M | ▼ 18.26M | ▲ 23.67M | ▼ 23.50M | ▼ 21.88M |
Total Stockholders Equity | 32.53M | ▼ 13.78M | ▼ 3.41M | ▼ -1.42M | ▲ 5.86M | ▼ -603.00K | ▼ -2.03M |
Total Equity | 32.53M | ▼ 13.78M | ▼ 3.41M | ▼ -1.42M | ▲ 5.86M | ▼ -603.00K | ▼ -2.03M |
Total Liabilities And Stockholders Equity | 120.47M | ▲ 133.80M | ▲ 210.65M | ▼ 201.68M | ▼ 183.26M | ▲ 196.98M | ▲ 197.30M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 120.47M | ▲ 133.80M | ▲ 210.65M | ▼ 201.68M | ▼ 183.26M | ▲ 196.98M | ▲ 197.30M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.96M | ▲ 3.33M |
Total Debt | 45.21M | ▲ 64.13M | ▲ 152.78M | ▼ 152.42M | ▼ 140.38M | ▲ 151.95M | ▲ 153.21M |
Net Debt | 44.20M | ▲ 62.95M | ▲ 152.21M | ▼ 150.61M | ▼ 138.36M | ▲ 150.69M | ▲ 151.22M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 19.64M | ▼ -7.88M | ▼ -8.19M | ▲ -3.01M | ▲ 297.00K | ▼ -5.44M | ▲ -1.48M |
Depreciation And Amortization | 1.63M | ▲ 1.97M | ▲ 3.48M | ▼ 2.63M | ▼ 2.49M | ▲ 3.05M | ▲ 3.12M |
Deferred Income Tax | -44.48M | ▲ 2.59M | ▼ 394.00K | ▼ -4.69M | ▼ -13.63M | ▲ 7.66M | ▼ 800.00K |
Stock Based Compensation | 310.00K | ▼ 224.00K | ▼ 0.00 | ▲ 3.30M | ▼ 2.30M | ▼ 432.00K | ▼ 27.00K |
Change In Working Capital | -84.00K | ▼ -2.81M | ▲ -389.00K | ▲ 1.39M | ▲ 11.33M | ▼ -8.80M | ▲ -332.00K |
Accounts Receivables | -2.35M | ▲ 112.00K | ▼ -145.00K | ▼ -1.15M | ▲ 1.71M | ▲ 2.38M | ▲ 2.84M |
Inventory | 2.26M | ▼ -2.92M | ▲ -244.00K | ▲ 2.54M | ▲ 9.63M | ▼ -10.48M | ▲ -3.67M |
Accounts Payables | 4.14M | ▼ -6.10M | ▼ -8.05M | ▲ 4.28M | ▲ 5.26M | ▼ 0.00 | 0.00 |
Other Working Capital | -4.14M | ▲ 6.10M | ▲ 8.05M | ▼ -4.28M | ▼ -5.26M | ▲ -704.00K | ▲ 495.00K |
Other Non Cash Items | -47.20M | ▲ 8.21M | ▼ 7.24M | ▲ 7.58M | ▼ 6.46M | ▲ 8.61M | ▼ -881.00K |
Net Cash Provided By Operating Activities | -25.93M | ▲ 2.30M | ▲ 2.53M | ▲ 7.20M | ▲ 9.25M | ▼ -2.14M | ▲ 452.00K |
Investments In Property Plant And Equipment | -4.15M | ▼ -5.03M | ▲ -1.83M | ▼ -1.97M | ▼ -2.38M | ▼ -3.46M | ▼ -3.74M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 136.49M | ▼ 290.00K | ▼ -600.00K | ▲ 1.00K | ▼ -538.00K | ▼ -1.03M | ▲ -591.00K |
Net Cash Used For Investing Activities | 132.34M | ▼ -4.74M | ▲ -2.43M | ▲ -1.97M | ▼ -2.92M | ▼ -4.49M | ▲ -4.33M |
Debt Repayment | -12.52M | ▲ 0.00 | ▼ -289.00K | ▼ -5.85M | ▼ -5.90M | ▲ 0.00 | ▼ -2.73M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -110.09M | ▲ 2.39M | ▼ -1.12M | ▼ -5.83M | ▼ -7.00M | ▲ 6.31M | ▼ 1.88M |
Net Cash Used Provided By Financing Activities | -110.09M | ▲ 2.39M | ▼ -1.12M | ▼ -5.83M | ▼ -7.00M | ▲ 6.31M | ▼ 4.61M |
Effect Of Forex Changes On Cash | 1.63M | ▼ 0.00 | 0.00 | ▼ -49.00K | ▲ 1.19M | ▼ -1.26M | ▲ 1.26M |
Net Change In Cash | -1.81M | ▲ -45.00K | ▼ -1.02M | ▲ -601.00K | ▼ -667.00K | ▼ -1.58M | ▲ 1.99M |
Cash At End Of Period | 1.24M | ▼ 1.18M | ▼ 565.00K | ▲ 1.81M | ▲ 2.01M | ▼ 0.00 | ▲ 1.99M |
Cash At Beginning Of Period | 3.05M | ▼ 1.22M | ▲ 1.59M | ▲ 2.41M | ▲ 2.68M | ▼ 1.58M | ▼ 0.00 |
Operating Cash Flow | -25.93M | ▲ 2.30M | ▲ 2.53M | ▲ 7.20M | ▲ 9.25M | ▼ -2.14M | ▲ 452.00K |
Capital Expenditure | -4.15M | ▼ -5.03M | ▲ -1.83M | ▼ -1.97M | ▼ -2.38M | ▼ -3.46M | ▼ -3.74M |
Free Cash Flow | -30.08M | ▲ -2.72M | ▲ 697.00K | ▲ 5.23M | ▲ 6.87M | ▼ -5.60M | ▲ -3.29M |
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