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 $7.48B $92.61B $12.09B $9.49B $4.51B $2.49B
Employees 6.20K 79.40K 4.80K 10.10K 7.91K 3.50K
CEO Oliver Christian Joachim Reichert Elliott J. Hill Stefano Caroti Robert Y. Greenberg Andrew Rees Edward R. Rosenfeld
Ratings
BIRK NKE DECK SKX CROX SHOO
Quant Rating Score 3 3 4 4 4 4
Quant Rating Neutral Neutral Buy Buy Buy Buy
Trading
BIRK NKE DECK SKX CROX SHOO
Last Close $39.36 $62.65 $81.12 $63.13 $81.16 $32.8
High 52 $62.17 $81.72 $223.11 $78.24 $120.26 $46.18
Low 52 $39.33 $53.27 $80.89 $45.48 $74.37 $19.54
Price vs. 52 Week High -36.69 % -23.34 % -63.64 % -19.31 % -32.51 % -28.97 %
Price vs. 52 Week Low 0.08 % 17.61 % 0.28 % 38.81 % 9.13 % 67.86 %
Total Return
BIRK NKE DECK SKX CROX SHOO
1 Month Return -14.45 % -12.9 % -21.28 % 0 % -4.39 % -4.73 %
3 Month Return -21.67 % -16.27 % -22.84 % 0.1 % -19.09 % 30.68 %
6 Month Return -23.51 % 6.93 % -30.63 % 27.87 % -16.75 % 55.52 %
9 Month Return -30.35 % -18.34 % -52.14 % -14.6 % -16.57 % -12.04 %
YTD Return -30.53 % -17.21 % -60.06 % -6.11 % -25.9 % -22.86 %
1 Year Return -14.69 % -18.84 % -50.01 % 1.86 % -23.64 % -26.93 %
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) - 2.55 % - - - 2.45 %
Dividend Paid and Capex Coverage Ration (TTM) 4.77 % 1.24 % 12.3 % 1.11 % 12.26 % 1.76 %
Dividend Per Share (TTM) - 1.6 % - - - 0.84 %
Payout Ratio (TTM) - 80.59 % - - - 66.2 %
Profitability
BIRK NKE DECK SKX CROX SHOO
Gross Profit Margin TTM 59.32 % 41.94 % 57.66 % 52.67 % 59.08 % 40.84 %
Return on Assets TTM 6.25 % 7.75 % 26.83 % 7.17 % 4.25 % 4.84 %
Return on Equity TTM 11.37 % 21.16 % 40.31 % 14.85 % 11.08 % 10.83 %
Return on Capital Employed TTM 12.01 % 12.94 % 43.79 % 12.02 % 5.63 % 9.62 %
Net Income Per EBT TTM 68.68 % 82.71 % 78.08 % 75.25 % 150.87 % 63.97 %
EBT Per Ebit TTM 83.55 % 102.34 % 105.49 % 105.64 % 59.59 % 106.63 %
EBIT Per Revenue TTM 26.39 % 7.36 % 23.51 % 8.89 % 4.99 % 5.8 %
Cash Flow To Debt Ratio TTM 27.32 % 31.88 % 304.17 % 28.54 % 201.31 % 47.71 %
Receivables Turnover TTM 8.15 9.36 9.73 7.5 11.55 5.87
Payables Turnover TTM 5.23 7.15 3.76 3.84 7.67 5.81
Inventory Turnover TTM 1.23 3.32 2.66 2.38 4.2 3.13
Fixed Asset Turnover TTM 391.8 % 612.02 % 820.89 % 260.61 % 695.92 % 714.77 %
Asset Turnover TTM 41.3 % 124.39 % 138.58 % 101.44 % 94.72 % 122.4 %
Operating Cash Flow Per Share TTM 2 2.39 7.19 4.27 14.14 2.36
Free Cash Flow Per Share TTM 1.58 2.04 6.6 0.42 12.98 1.87
Cash Per Share TTM 140.41 % 580.73 % 953.38 % 988.93 % 279.09 % 157.94 %
Operating Cash Flow Sales Ratio TTM 18.42 % 7.59 % 20.34 % 6.81 % 19.15 % 7.19 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.06 % 85.34 % 91.87 % 9.85 % 91.84 % 79.53 %
Cash Flow Coverage Ratios TTM 27.32 % 31.88 % 304.17 % 28.54 % 201.31 % 47.71 %
Price To Free Cash Flows Ratio TTM 22.01 30.78 12.34 150.22 6.29 18.81
Price To Operating Cash Flows Ratio TTM 17.3 26.24 11.34 14.77 5.84 14.58
Price Cash Flow Ratio TTM 17.3 26.24 11.34 14.77 5.84 14.58
Income Statement (TTM)
BIRK NKE DECK SKX CROX SHOO
Revenue $1.8B $46.31B $4.99B $8.97B $4.1B $2.28B
Gross Profit $1.06B $19.79B $2.89B $4.77B $2.41B $0.94B
Gross Profit Ratio 58.77% 42.73% 57.88% 53.15% 58.76% 41.04%
EBITDA $0.5B $4.51B $1.32B $1.12B $1.09B $0.26B
Net Income $0.19B $3.22B $0.97B $0.64B $0.95B $0.17B
EPS Diluted 1.02 2.16 6.33 4.16 15.88 2.35
Balance Sheet (MRQ)
BIRK NKE DECK SKX CROX SHOO
Long Term Debt $1.28B $10.51B $0.22B $1.24B $1.63B $0.11B
Total Liabilities $2.26B $23.37B $1.06B $3.64B $2.98B $0.54B
Total Equity $2.63B $13.21B $2.51B $4.82B $1.84B $0.88B
Total Investments $0.02B $1.69B $0B $0.27B $0B $0.01B
Total Debt $1.35B $11.02B $0.28B $1.93B $1.7B $0.15B
Total Assets $4.88B $36.58B $3.57B $8.46B $4.81B $1.41B
Cash Flow Statement (TTM)
BIRK NKE DECK SKX CROX SHOO
Net Income $0.19B $3.22B $0.97B $0.73B $0.95B $0.18B
Inventory $-0.05B $0.12B $-0.02B $-0.44B $0.02B $-0.03B
Dividends Paid $0B $-2.3B $0B $0B $0B $-0.06B
Operating Cash Flow $0.43B $3.7B $1.04B $0.69B $0.99B $0.2B
Capital Expenditure $-0.07B $-0.43B $-0.09B $-0.42B $-0.07B $-0.03B
Related Stocks
Ticker Name Price
AREB American Rebel Holdings, Inc. 1.435
AREBW American Rebel Holdings, Inc. 0.0283
CAL Caleres, Inc. 10.425
CROX Crocs, Inc. 78.6999
DECK Deckers Outdoor Corporation 79.52
FORD Forward Industries, Inc. 10.485
MAMK MaxsMaking Inc. Class A Ordinary Shares 7.15
NKE NIKE, Inc. 61.19
RCKY Rocky Brands, Inc. 28.57
SHOO Steven Madden, Ltd. 32.86
SKX Skechers U.S.A., Inc. 63.13
SORA Top Win International Limited 3.82
VRA Vera Bradley, Inc. 2.35
WEYS Weyco Group, Inc. 28.6
WINA Winmark Corporation 414.48
WWW Wolverine World Wide, Inc. 22.055
ETFs With Exposure to BIRK
Ticker ETF Name Weight Percentage Price
IWD iShares Russell 1000 Value ETF 0.00511 202.85
IWF iShares Russell 1000 Growth ETF 0.00187 479.115
VT Vanguard Total World Stock Index Fund 0.00241 139.01
IWB iShares Russell 1000 ETF 0.00336 369.68
SPDW SPDR Portfolio Developed World ex-US ETF 0.009197 43.065
DEUS Xtrackers Russell US Multifactor ETF 0 56.99
IWR iShares Russell Mid-Cap ETF 0.01707 94.56
IWS iShares Russell Mid-Cap Value ETF 0.01577 136.99
IWV iShares Russell 3000 ETF 0.00317 382.62
IWP iShares Russell Mid-Cap Growth ETF 0.02088 138.89
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.028 44.475
JHMM John Hancock Multifactor Mid Cap ETF 0.03 63.815
VTHR Vanguard Russell 3000 Index Fund 0.00389 297.235
VONV Vanguard Russell 1000 Value Index Fund 0.00593 89.01
FTLS First Trust Long/Short Equity ETF -0.03 70.88
EQAL Invesco Russell 1000 Equal Weight ETF 0.055 50.995
FPXI First Trust International Equity Opportunities ETF 1.09 59.85
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 64.605
IYC iShares US Consumer Discretionary ETF 0.03413 102.43
JHML John Hancock Multifactor Large Cap ETF 0 78.59
ONEO SPDR Russell 1000 Momentum Focus ETF 0.004563 126.23
SMMD iShares Russell 2500 ETF 0.03243 72.86
VONE Vanguard Russell 1000 Index Fund 0.0039 305.75
VONG Vanguard Russell 1000 Growth Index Fund 0.00235 123.34
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.000001 30.92
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0123 41.27
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 174.75
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 351.72
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00123 49.36
REVS Columbia Research Enhanced Value ETF 0.02 27.72
BOUT Innovator IBD Breakout Opportunities ETF 1.3 36.875
ESGV Vanguard ESG U.S. Stock ETF 0.00474 120.01
AVUS Avantis U.S. Equity ETF 0 109.2
RECS Columbia Research Enhanced Core ETF 0.02 40.52
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.05 106.561
DFAU Dimensional US Core Equity Market ETF 0.0131587 46.13
DFUS Dimensional U.S. Equity ETF 0.00288935 73.29
DFAT Dimensional U.S. Targeted Value ETF 0.0855843 56.59
DFAS Dimensional U.S. Small Cap ETF 0.102819 67.145
DFAC Dimensional U.S. Core Equity 2 ETF 0.0229306 38.62
CDX Simplify High Yield PLUS Credit Hedge ETF 0.20407 22.64
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0038 34.3325
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.151
PFUT Putnam Sustainable Future ETF 1.27 25.415
DFUV Dimensional US Marketwide Value ETF 0.0402056 44.35
FIG Simplify Macro Strategy ETF 0.278651 45.8
XUEK.L Xtrackers S&P Europe ex UK UCITS ETF 0.0245245 6977
DFSU Dimensional US Sustainability Core 1 ETF 0.0111089 42.65
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00359 5.873
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00359 5.498
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00359 7.6765
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00359 7.1805
XUEK.DE Xtrackers S&P Europe ex UK UCITS ETF 0.0245245 79.25
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00241 49.86
AVLV Avantis U.S. Large Cap Value ETF 0 71.98
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.325854 23.2601
QIS Simplify Multi-Qis Alternative ETF 0.418117 17.85
DCOR Dimensional ETF Trust 0.02807 72.145
AVLC American Century ETF Trust 0.01 77.14
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00812 33.9125
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.21
GGUS 0 64.26
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0128684 14.52
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00226286 18.12
VTWIX Vanguard Total World Stock Index I 0.00241 287.41
DXUV Dimensional ETF Trust 0.0490168 58.075
BDYN iShares Dynamic Equity Active ETF 0.02718 25.68
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