Birks Group IncBGI
Price$0.35

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $177.8M0.0% YoYTTM through 28 Mar 2026
Net Income -$12.8MTTM through 28 Mar 2026
Free Cash Flow -$8.9MTTM through 28 Mar 2026

Margins

Current
Gross Margin37.3%
EBITDA Margin1.2%
Operating Margin-3.1%
Net Margin-7.2%

Returns

71.1%ROE
-6.5%ROA

Balance Sheet Health

Debt / Equity-5.54x
Current Ratio0.85x
Net Debt$98.4M
Cash & Equivalents$1.5M

Quality Metrics

FCF Margin-5.0%

Multi-Year Trend

Revenue
'24'25'26
FY2026: $205.4M
Diluted EPS-$0.66TTM
'24'25'26
FY2026: $-0.17

Dividend

No dividend

Capital Allocation

Capex Intensity3.9%

Segment Performance

No segment data available.

Financials converted at 1.3852 from CAD.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.