Profile
BIRK NKE DECK SKX CROX SHOO
Company Name Birkenstock Holding plc NIKE, Inc. Deckers Outdoor Corporation Skechers U.S.A., Inc. Crocs, Inc. Steven Madden, Ltd.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Apparel - Footwear & Accessories Apparel - Footwear & Accessories Apparel - Footwear & Accessories Apparel - Footwear & Accessories Apparel - Footwear & Accessories Apparel - Footwear & Accessories
Market Cap $9.03B $80.29B $16.09B $8.57B $6.20B $1.97B
Employees 6.20K 79.40K 4.80K 10.10K 7.91K 3.50K
CEO Mr. Oliver Christian Joachim Reichert Mr. Elliott J. Hill Mr. Stefano Caroti Mr. Robert Y. Greenberg Mr. Andrew Rees Mr. Edward R. Rosenfeld
Ratings
BIRK NKE DECK SKX CROX SHOO
Quant Rating Score 2 3 3 3 4 4
Quant Rating Sell Neutral Neutral Neutral Buy Buy
Trading
BIRK NKE DECK SKX CROX SHOO
Last Close $47.25 $54.4 $109.63 $49.35 $95.5 $21.18
High 52 $63.57 $97.18 $1093.92 $78.24 $159.68 $49.7
Low 52 $42.02 $53.27 $100.85 $45.48 $88.83 $20.04
Price vs. 52 Week High -25.67 % -44.02 % -89.98 % -36.92 % -40.19 % -57.38 %
Price vs. 52 Week Low 12.45 % 2.12 % 8.71 % 8.51 % 7.51 % 5.69 %
Total Return
BIRK NKE DECK SKX CROX SHOO
1 Month Return 5.28 % -26.65 % -9.05 % -11.34 % -2.91 % -20.56 %
3 Month Return -16.52 % -23.6 % -47.17 % -29.59 % -13.21 % -48.24 %
6 Month Return -5.54 % -33.78 % -32.01 % -26.95 % -31.57 % -55.76 %
9 Month Return -13.75 % -25.88 % -87.66 % -27.32 % -33.17 % -52.18 %
YTD Return -16.61 % -28.11 % -46.02 % -26.61 % -12.81 % -50.19 %
1 Year Return 7.85 % -40.87 % -86.63 % -13.6 % -26.2 % -46 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BIRK NKE DECK SKX CROX SHOO
Dividend Yield Percentage (TTM) - 2.83 % - - - 3.08 %
Dividend Paid and Capex Coverage Ration (TTM) 6 % 2.08 % 12.81 % 1.65 % 14.31 % 2.28 %
Dividend Per Share (TTM) - 1.54 % - - - 0.84 %
Payout Ratio (TTM) - 50.33 % - - - 36.03 %
Profitability
BIRK NKE DECK SKX CROX SHOO
Gross Profit Margin TTM 57.65 % 43.82 % 57.43 % 52.04 % 58.76 % 40.68 %
Return on Assets TTM 4.37 % 11.93 % 23.77 % 7.56 % 19.74 % 12 %
Return on Equity TTM 8.28 % 22.48 % 41.71 % 15.04 % 55.8 % 20.44 %
Return on Capital Employed TTM 9.92 % 18.69 % 39.21 % 14.59 % 25.1 % 23.53 %
Net Income Per EBT TTM 65.51 % 85.17 % 77.47 % 72.85 % 104.34 % 73.49 %
EBT Per Ebit TTM 73.3 % 106.58 % 105.81 % 97.07 % 89.11 % 98.14 %
EBIT Per Revenue TTM 24.43 % 10.39 % 23.35 % 10.08 % 24.91 % 10.3 %
Cash Flow To Debt Ratio TTM 32.1 % 49.15 % 516 % 35.63 % 281.99 % 458.85 %
Receivables Turnover TTM 20.32 10.65 16.25 8.24 14.66 5.71
Payables Turnover TTM 6.77 8.65 3.57 3.46 6.39 6.54
Inventory Turnover TTM 1.1 3.56 3.63 2.24 4.75 5.25
Fixed Asset Turnover TTM 371.56 % 652.27 % 836.91 % 280.42 % 743.72 % 1156.58 %
Asset Turnover TTM 37.29 % 126.53 % 124.2 % 106.07 % 85.24 % 161.46 %
Operating Cash Flow Per Share TTM 2.38 3.94 7.17 4.58 17.23 2.81
Free Cash Flow Per Share TTM 1.99 3.57 6.61 1.8 16.02 2.44
Cash Per Share TTM 158.97 % 698.64 % 1476.04 % 822.43 % 313.26 % 288.3 %
Operating Cash Flow Sales Ratio TTM 23.98 % 12.24 % 22.11 % 7.66 % 24.19 % 8.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.33 % 90.72 % 92.19 % 39.37 % 93.01 % 86.92 %
Cash Flow Coverage Ratios TTM 32.1 % 49.15 % 516 % 35.63 % 281.99 % 458.85 %
Price To Free Cash Flows Ratio TTM 21.88 15.12 16.03 31.65 6.72 11.46
Price To Operating Cash Flows Ratio TTM 18.23 13.82 14.78 12.53 6.42 9.71
Price Cash Flow Ratio TTM 18.23 13.82 14.78 12.53 6.42 9.71
Income Statement (TTM)
BIRK NKE DECK SKX CROX SHOO
Revenue $1.8B $51.36B $4.29B $8.97B $4.1B $2.28B
Gross Profit $1.06B $22.89B $2.39B $4.77B $2.41B $0.94B
Gross Profit Ratio 58.77% 44.56% 55.63% 53.15% 58.76% 41.04%
EBITDA $0.5B $7.16B $1.04B $0.9B $1.02B $0.26B
Net Income $0.19B $5.7B $0.76B $0.64B $0.95B $0.17B
EPS Diluted 1.02 3.73 4.86 4.16 15.88 2.35
Balance Sheet (MRQ)
BIRK NKE DECK SKX CROX SHOO
Long Term Debt $1.28B $13.04B $0.21B $1.18B $0.28B $0B
Total Liabilities $2.26B $23.68B $1.03B $3.64B $2.98B $0.54B
Total Equity $2.63B $14.43B $2.11B $4.82B $1.84B $0.88B
Total Investments $0.02B $1.72B $-0.11B $0.27B $0B $0.01B
Total Debt $1.35B $11.95B $0.27B $1.83B $0.35B $0.04B
Total Assets $4.88B $38.11B $3.14B $8.46B $4.81B $1.41B
Cash Flow Statement (TTM)
BIRK NKE DECK SKX CROX SHOO
Net Income $0.19B $5.7B $0.76B $0.73B $0.95B $0.18B
Inventory $-0.05B $0.91B $0.06B $-0.44B $0.02B $-0.03B
Dividends Paid $0B $-2.17B $0B $0B $0B $-0.06B
Operating Cash Flow $0.43B $7.43B $1.03B $0.69B $0.99B $0.2B
Capital Expenditure $-0.07B $-0.81B $-0.09B $-0.42B $-0.07B $-0.03B
Related Stocks
Ticker Name Price
AREB American Rebel Holdings, Inc. 6.22
AREBW American Rebel Holdings, Inc. 0.034
CAL Caleres, Inc. 15.945
CROX Crocs, Inc. 92.6
DECK Deckers Outdoor Corporation 109.05
FORD Forward Industries, Inc. 4.89
NKE NIKE, Inc. 54.39
RCKY Rocky Brands, Inc. 13.06
SHOO Steven Madden, Ltd. 20.8
SKX Skechers U.S.A., Inc. 49.47
VRA Vera Bradley, Inc. 2.105
WEYS Weyco Group, Inc. 29.43
WWW Wolverine World Wide, Inc. 11.05
ETFs With Exposure to BIRK
Ticker ETF Name Weight Percentage Price
IWD iShares Russell 1000 Value ETF 0.00793 176.16
IWF iShares Russell 1000 Growth ETF 0.00183 350.09
VT Vanguard Total World Stock Index Fund 0 111.07
IWB iShares Russell 1000 ETF 0.00376 292.53
SPDW SPDR Portfolio Developed World ex-US ETF 0.014562 35.35
DEUS Xtrackers Russell US Multifactor ETF 0 51.125
IWR iShares Russell Mid-Cap ETF 0.01745 79.69
IWS iShares Russell Mid-Cap Value ETF 0.02336 117.215
IWV iShares Russell 3000 ETF 0.00402 302.51
IWP iShares Russell Mid-Cap Growth ETF 0.01347 112.55
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.012 34.95
VTHR Vanguard Russell 3000 Index Fund 0 235.07
VONV Vanguard Russell 1000 Value Index Fund 0.01 77.33
FTLS First Trust Long/Short Equity ETF -0.03 62.37
EQAL Invesco Russell 1000 Equal Weight ETF 0.061 43.85
FPXI First Trust International Equity Opportunities ETF 1.09 45.74
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.29 53.905
IYC iShares US Consumer Discretionary ETF 0.03457 85.12
ONEO SPDR Russell 1000 Momentum Focus ETF 0.008423 108
SMMD iShares Russell 2500 ETF 0.03489 58.18
VONE Vanguard Russell 1000 Index Fund 0 242.03
VONG Vanguard Russell 1000 Growth Index Fund 0 90.16
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.43 24.9
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.006 31.76
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 134.37
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 270.44
BOUT Innovator IBD Breakout Opportunities ETF 0.26 33.465
ESGV Vanguard ESG U.S. Stock ETF 0 93.69
AVUS Avantis U.S. Equity ETF 0 87.11
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.04 88.76
DFAU Dimensional US Core Equity Market ETF 0.006162 36.51
DFUS Dimensional U.S. Equity ETF 0.0028888 57.62
DFAS Dimensional U.S. Small Cap ETF 0.00487083 55.22
DFAC Dimensional U.S. Core Equity 2 ETF 0.00350573 31.115
CDX Simplify High Yield PLUS Credit Hedge ETF 0.243754 22.67
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 46.055
DFUV Dimensional US Marketwide Value ETF 0.00412622 38.15
FIG Simplify Macro Strategy ETF 0.297194 21.832
DFSU Dimensional US Sustainability Core 1 ETF 0.0113851 34.04
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 38.5
AVLV Avantis U.S. Large Cap Value ETF 0 60.355
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0907712 24.76
QIS Simplify Multi-Qis Alternative ETF 0.58521 20.28
DCOR Dimensional ETF Trust 0.0111345 58.07
AVLC American Century ETF Trust 0 60.78
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01075 28.54
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.25
GGUS 0 47.79
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0128684 59.22
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00226286 101.92
VTWIX Vanguard Total World Stock Index I 0 221.95
DXUV Dimensional ETF Trust 0.0432616 47.14
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