Core Insights - Birkenstock's growth strategy emphasizes expanding beyond sandals, targeting opportunities in the Asia-Pacific (APAC) region, direct-to-consumer (DTC) channels, and closed-toe shoes [1][4][5] Financial Performance - The company reported a revenue growth of 41% and EBITDA growth of 38% in the first two years post-IPO, with a deleverage of 55% [2] - Preliminary Q1 FY26 revenue reached EUR 402 million, reflecting an 18% increase on a constant-currency basis and an 11% reported growth [6][7] - Adjusted gross margin fell to 57.4%, down 290 basis points year-over-year, primarily due to foreign exchange and U.S. tariffs [11] Growth Strategy - Management reaffirmed a three-year plan targeting 13-15% constant-currency revenue growth, over 30% EBITDA margins, and approximately 15-17% EPS growth in constant currency [5][12] - The company aims to double APAC revenue by FY28, with expectations of about EUR 1 billion incremental revenue by fiscal 2028 compared to fiscal 2025 [14][18] Regional Insights - In the Americas, the company has around 10,000 distribution points and plans to open 30 additional stores, expecting over 10% growth in the region [15][16] - EMEA is characterized by a strong margin profile and growth opportunities in under-penetrated markets [17] - APAC is positioned in the premium luxury segment, with plans to open 70 stores and add 100 partner stores, expecting revenue to double over three years [18] Supply Chain and Capacity - The vertically integrated supply chain model supports a target of 10% annual unit growth, with significant investments in production facilities [19][20] - Expansion efforts are underway at key sites to enhance production capabilities and efficiency [21]

Core Insights - The presentation is led by Megan Kulick, the Director of Investor Relations for Birkenstock Holding, who expresses gratitude for attendees braving challenging weather conditions to participate in the event [1]. Group 1 - The event is taking place in a beautiful venue, indicating a focus on creating a positive atmosphere for investors [1]. - The company is engaging with both in-person and online attendees, highlighting its commitment to investor relations and communication [1]. Group 2 - The presentation includes legal disclaimers regarding forward-looking statements, which are subject to safe harbor provisions under financial securities laws [2].

The German footwear maker, famed for its cork sandals, looks to multiply its store footprint by the 2028 fiscal year. ...

Birkenstock (NYSE:BIRK) 2026 Capital Markets Day January 28, 2026 09:00 AM ET Company ParticipantsDavid Kahan - President of the AmericasIvica Krolo - CFOKlaus Baumann - President of APACMegan Kulick - Director of Investor RelationsNico Bouyakhf - President of EMEAOliver Reichert - CEONone - Video NarratorConference Call ParticipantsAnna Andreeva - AnalystDana Telsey - AnalystJanine Stichter - AnalystJay Sole - AnalystKrisztina Katai - AnalystLaurent Vasilescu - AnalystLorraine Hutchinson - AnalystMatthew B ...

CAPITAL MARKETS DAY NYC JANUARY 28, 2026 CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS Certain statements in this presentation (the "Presentation") of Birkenstock Holding plc (together with all of its subsidiaries, the "Company," "Birkenstock," "we," "our," "ours," or "us") may constitute "forward-looking" statements and information within the meaning of Section 27A of the Securities Act of 1933, as amended, Section 21E of the Securities Exchange Act of 1934, as amended, and the safe harbor prov ...

The U.S. still accounts for just over half of Birkenstock's sales, but that figure has been declining as other regions grow. Above: Birkenstock Bostons on an escalator in Bangkok. (David Bokuchava / Dreamstime) In this article BIRK Every time Birkenstock Holding seems to hit rock bottom, another pebble turns up in investors' shoes—or in this case, sandals. ...

We came across a bullish thesis on Birkenstock Holding plc on r/Valueinvesting’s Substack by u/raytoei. In this article, we will summarize the bulls’ thesis on BIRK. Birkenstock Holding plc's share was trading at $42.69 as of January 13th. BIRK’s trailing and forward P/E were 19.57 and 17.92, respectively according to Yahoo Finance. 10 Trending AI Stocks on Wall Street Birkenstock has recently faced a stock pullback following weaker than expected forward guidance, despite the brand’s demand remaining int ...

Group 1: Abercrombie and Fitch (ANF) Performance - Abercrombie and Fitch achieved record earnings-per-share in 2025, but shares are falling due to high expectations and profit-taking by investors [1] - Management's guidance for sales growth is in the middle of the previous range (at least 6%), which is seen as lukewarm by investors expecting stronger numbers [1][2] - The company incurred a $90 million tariff expense in 2025, which is expected to continue into 2026, putting pressure on margins [2] Group 2: Retail Market Dynamics - The retail market is experiencing a bifurcation, with high-end brands like ANF facing challenges while discount retailers are gaining strength [6][9] - Despite concerns, Abercrombie remains one of the strongest retail brands, with revenue expected to continue growing into 2027 according to Zacks Consensus Estimates [4] - The overall retail picture shows record-breaking global holiday sales of $1.29 trillion, but consumer confidence is weak, leading to a shift towards discount retailers [9] Group 3: Birkenstock Performance - Birkenstock shares initially dropped after earnings but rebounded as Q4 adjusted EPS of $0.14 beat estimates, and sales of $407.67 million exceeded expectations [8] - The company is expected to face modest headwinds to adjusted EBITDA margins due to planned ramp-up costs and initial under-absorption [8]

Group 1: Birkenstock Holding plc - For the fiscal first quarter 2026, Birkenstock expects revenue of 402 million euros, reflecting an 11.1% year-over-year growth on a reported basis and a 17.8% increase in constant currency [1] - Full-year results showed profits rose 81.8% to 348.3 million euros, with revenue increasing by 16.2% to nearly 2.1 billion euros [2] - CEO Oliver Reichert noted that strong wholesale growth is straining the supply chain due to capacity constraints [2] - Jefferies analyst Randal Konik described the earnings preannouncement as "solid," with revenue in line with expectations and luxury margins remaining intact [2] - William Blair analyst Sharon Zackfia highlighted Birkenstock's strong brand health, with over 90% full-price sell-through [2] Group 2: Genesco Inc. - Genesco reported a 9% increase in comparable sales for the fourth quarter ended Dec. 27, 2025, with same-store sales rising by 10% [2] - The Journeys Group saw a 12% increase in comparable sales, while the Schuh Group rose by 6% and Johnston & Murphy Group increased by 1% [2] - Genesco's president and CEO Mimi Vaughn expressed satisfaction with holiday performance, attributing strong conversion and full-price selling to effective execution during peak demand periods [3]

Group 1 - TeamViewer SE (TMVWF) experienced a relief rally as proforma topline guidance was released ahead of a fuller report expected on February 10th [2] - The Valkyrie Trading Society, a team of analysts, focuses on high conviction and obscure developed market ideas that are downside limited and likely to generate non-correlated and outsized returns [2] - The Value Lab offers members a portfolio with real-time updates, 24/7 chat support, regular global market news reports, feedback on member stock ideas, new trades monthly, quarterly earnings write-ups, and daily macro opinions [2] Group 2 - The company has a beneficial long position in TeamViewer shares through German exchanges, indicating confidence in the stock's performance [3]