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Birks Group BGI
$ 0.38 14.85%
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Annual report 2026
added 07-21-2026

Birks Group Financial Ratios 2026-2009 | BGI

Brief overview of Birks Group 's financial ratios

Ratios are assessed across five available annual reports in the 2013–2022 interval.

Key multiples at the end of the period are P/E 48.32x (median 4.86x), EV/EBITDA 4.86x (median 6.09x), P/S 0.07x (median 0.34x). On average, this basket is 20.1% below its own five-year medians. The market values the business at a discount to recent history.

Earnings yield calculated as 1/P/E is about 2.1%, showing current profit per unit of share price.

Returns on assets and capital are represented by ROE 71.2%, ROA -6.5%, ROCE -11.9%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.

PEG is 0.22x. Price is low relative to embedded growth, though the ratio depends heavily on forecast quality.

The cash conversion cycle shortened from 255.9 days to 202.4 days, or 53.5 days. Working capital returns faster.

What the ratios show

Birks Group 's valuation is lower, but weak quality metrics call for caution. Recovery in earnings and capital returns is the key catalyst.

Annual Financial Ratios Birks Group

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

P/E

- -1.0 -10.7 -8.5 48.3 -14.3 -1.7 -0.9 1.2 4.9 1.5 -2.4 -4.2 9.5 67.7 -2.4 -0.8 -

P/S

- 0.1 0.3 0.4 0.3 0.6 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.0 0.0 0.1 - -

EPS

- -0.7 -0.2 -0.4 0.1 -0.3 -0.7 -1.0 0.8 0.4 0.3 -0.5 -0.3 0.1 0.0 -0.7 -1.7 -

EV (Enterprise Value)

12.2 M 10.7 M 47.8 M 62.1 M 60.2 M 81.7 M 229 M 136 M 103 M 248 M 243 M 255 M 214 M 174 M 182 M 181 M 13.1 M -2.03 M

EBITDA per Share

- 0.11 0.41 0.1 0.56 0.15 -0.09 -0.54 -0.86 -0.0791 0.554 0.41 0.586 1.15 1.33 0.841 -0.21 -

EV/EBITDA

- 4.9 6.1 33.3 5.9 26.6 -48.6 -8.2 -6.1 -112.2 15.4 23.5 15.9 7.4 6.9 12.3 -5.4 -

PEG

- -0.03 -0.35 0.22 0.28 -0.15 -0.01 -0.01 0.01 -0.52 0.01 0.03 0.01 0.02 0.66 -0.04 - -

P/B

- 0.1 0.2 0.3 0.3 0.4 6.5 1.2 0.5 1.9 1.0 7.2 1.7 0.9 1.3 1.7 - -

P/CF

- -6.4 -291.5 -9.2 3.3 -48.5 -5.9 -3.6 -0.4 6.6 -84.0 3.8 -0.7 -70.9 163.3 1.9 0.6 -

ROE %

- 71.17 89.94 1232.50 21.95 410.55 -374.75 -135.57 43.40 38.51 70.59 -305.77 -40.40 9.04 1.88 -71.17 -105.90 -

ROA %

- -6.54 -2.28 -3.77 0.70 -2.89 -6.07 -13.97 11.70 2.75 2.97 -4.79 -2.90 0.82 0.12 -4.37 - -

ROCE %

- -11.90 1.51 -4.48 4.74 -3.14 -6.97 -31.77 -39.02 -7.31 7.65 -0.78 5.25 18.49 17.27 6.22 -45.39 -

Current Ratio

- - - - - - 1.0 1.1 1.4 1.2 1.2 1.2 1.3 1.2 1.3 1.3 - -

DSO

- 15.5 19.5 21.7 15.4 17.0 10.3 10.1 6.0 42.5 29.2 19.6 10.0 8.5 8.6 10.6 - -

DIO

- 352.5 306.2 321.4 306.8 420.2 336.4 310.5 397.2 692.1 664.8 588.2 333.1 305.0 309.7 322.4 - -

DPO

- 165.5 131.8 126.7 115.0 181.3 141.6 106.0 134.7 244.5 225.4 193.9 85.0 93.9 96.3 109.6 - -

Operating Cycle

- 367.9 325.7 343.1 322.2 437.2 346.7 320.6 403.1 734.6 694.0 607.8 343.1 313.5 318.3 333.0 - -

Cash Conversion Cycle

- 202.4 193.9 216.4 207.2 255.9 205.1 214.6 268.4 490.1 468.6 413.9 258.2 219.6 222.0 223.3 - -

All numbers in USD currency

Quarterly Financial Ratios Birks Group

2026-Q1 2025-Q1 2024-Q1 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q1 2009-Q1

EPS

- -0.66 -0.24 -0.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1.71 -

EBITDA per Share

- 0.11 0.41 0.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.21 -

ROE %

1393.62 1287.72 89.94 1232.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -105.90 -

ROA %

-12.59 -6.54 -2.28 -3.77 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-14.87 -60.27 1.51 -4.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -45.39 -

DSO

- 3.9 4.9 3.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- 88.1 76.5 42.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- 41.4 32.9 18.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- 92.0 81.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- 50.6 48.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Birks Group , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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