View Future GrowthBirks Group 過去の業績過去 基準チェック /06Birks Groupの収益は年間平均-21.5%の割合で減少していますが、 Specialty Retail業界の収益は年間 減少しています。収益は年間2.9% 4.1%割合で 増加しています。主要情報-21.49%収益成長率-19.31%EPS成長率Specialty Retail 業界の成長26.64%収益成長率4.14%株主資本利益率n/aネット・マージン-6.44%前回の決算情報27 Sep 2025最近の業績更新Reported Earnings • Dec 09First half 2026 earnings released: CA$0.13 loss per share (vs CA$0.16 loss in 1H 2025)First half 2026 results: CA$0.13 loss per share (improved from CA$0.16 loss in 1H 2025). Revenue: CA$93.1m (up 16% from 1H 2025). Net loss: CA$2.56m (loss narrowed 17% from 1H 2025). Over the last 3 years on average, earnings per share has fallen by 36% per year whereas the company’s share price has fallen by 41% per year.Reported Earnings • Jul 27Full year 2025 earnings released: CA$0.66 loss per share (vs CA$0.24 loss in FY 2024)Full year 2025 results: CA$0.66 loss per share (further deteriorated from CA$0.24 loss in FY 2024). Revenue: CA$177.8m (down 4.0% from FY 2024). Net loss: CA$12.8m (loss widened 177% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 44% per year, which means it has not declined as severely as earnings.Reported Earnings • Dec 02First half 2025 earnings released: CA$0.16 loss per share (vs CA$0.078 loss in 1H 2024)First half 2025 results: CA$0.16 loss per share (further deteriorated from CA$0.078 loss in 1H 2024). Revenue: CA$80.1m (down 8.8% from 1H 2024). Net loss: CA$3.08m (loss widened 108% from 1H 2024). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 17Full year 2024 earnings released: CA$0.24 loss per share (vs CA$0.40 loss in FY 2023)Full year 2024 results: CA$0.24 loss per share (improved from CA$0.40 loss in FY 2023). Revenue: CA$185.3m (up 14% from FY 2023). Net loss: CA$4.63m (loss narrowed 38% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Reported Earnings • Dec 03First half 2024 earnings released: CA$0.078 loss per share (vs CA$0.11 loss in 1H 2023)First half 2024 results: CA$0.078 loss per share (improved from CA$0.11 loss in 1H 2023). Revenue: CA$87.8m (up 9.7% from 1H 2023). Net loss: CA$1.48m (loss narrowed 26% from 1H 2023). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jun 24Full year 2023 earnings released: CA$0.40 loss per share (vs CA$0.07 profit in FY 2022)Full year 2023 results: CA$0.40 loss per share (down from CA$0.07 profit in FY 2022). Revenue: CA$163.0m (down 10% from FY 2022). Net loss: CA$7.43m (down CA$8.72m from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has increased by 91% per year, which means it is tracking significantly ahead of earnings growth.すべての更新を表示Recent updatesNew Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$6.7m free cash flow). Negative equity (-CA$21m). Earnings have declined by 21% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$13.3m market cap).お知らせ • Feb 11Birks Group Inc. Announces CFO ChangesBirks Group Inc. announced that Katia Fontana, Vice President and Chief Financial Officer, has decided to retire, effective April 1, 2026. Over the last six years, Ms. Fontana has been an integral member of the senior management team, helping guide the Company through strategic transformations and external challenges with professionalism and steady leadership. Birks Group Inc. also announced that Mr. Aldo Battista will be joining the Company on February 11, 2026. During the transition period, Mr. Battista will initially serve as Vice President, Accounting and Treasury, working alongside Ms. Fontana to ensure a smooth and orderly handover of finance and accounting responsibilities before assuming the role of Vice President and Chief Financial Officer on April 2, 2026. Mr. Battista is a Chartered Professional Accountant (CPA) and has over 25 years of experience in finance and accounting. He spent 16 years of his career in the retail industry with Reitmans (Canada) Limited., an apparel retailer, from 2008 to 2024 in various positions, including Vice President, Finance. He began his career as an external auditor with Deloitte from 1991 to 1995. He holds an Executive Master in Business Administration (EMBA) from Queen's University, a Bachelor of Commerce from Concordia University and a Chartered Professional Accountant Designation from l'Ordre des comptables professionnels agréés du Québec.Reported Earnings • Dec 09First half 2026 earnings released: CA$0.13 loss per share (vs CA$0.16 loss in 1H 2025)First half 2026 results: CA$0.13 loss per share (improved from CA$0.16 loss in 1H 2025). Revenue: CA$93.1m (up 16% from 1H 2025). Net loss: CA$2.56m (loss narrowed 17% from 1H 2025). Over the last 3 years on average, earnings per share has fallen by 36% per year whereas the company’s share price has fallen by 41% per year.New Risk • Dec 07New major risk - Revenue and earnings growthEarnings have declined by 15% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$9.5m free cash flow). Negative equity (-CA$18m). Earnings have declined by 15% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (17% average weekly change). Market cap is less than US$100m (US$21.2m market cap).New Risk • Nov 26New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$9.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$9.5m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-CA$18m). Minor Risk Market cap is less than US$100m (US$21.2m market cap).New Risk • Sep 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$9.5m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Negative equity (-CA$18m). Minor Risk Market cap is less than US$100m (US$16.6m market cap).お知らせ • Aug 29+ 1 more updateBirks Group Inc. Announces CEO Changes, Effective August 29, 2025Birks Group Inc. announced that Jean-Christophe Bédos, the Company's President and CEO and Director, is stepping down from his role, effective August 29, 2025. He will continue to support the Company in an advisory capacity during the leadership transition. The decision comes as the Company repositions itself for stability and long-term growth. An executive search for a new President and CEO will take place in due course. In the interim, Mr. Niccolò Rossi di Montelera, in addition to being the Company's Executive Chairman of the Board, was appointed as Interim CEO. Mr. Rossi di Montelera was elected to the Company's Board of Directors in September 2010 and has served as Vice-Chairman of the Company's Board of Directors from June 2015 until being appointed Executive Chairman of the Board in January 2017. In addition, Mr. Davide Barberis Canonico, a member of the Company's Board of Directors, was appointed Interim President and Chief Operating Officer. With 12 years of service on the Company's Board of Directors, Mr. Barberis Canonico brings extensive leadership experience, having held CEO roles at several companies. Mr. Barberis Canonico will assume day-to-day leadership responsibilities.お知らせ • Aug 28Birks Group Inc., Annual General Meeting, Sep 18, 2025Birks Group Inc., Annual General Meeting, Sep 18, 2025. Location: saint-james club, 1145 union avenue, montreal, quebec, canada h3b 3c2, CanadaReported Earnings • Jul 27Full year 2025 earnings released: CA$0.66 loss per share (vs CA$0.24 loss in FY 2024)Full year 2025 results: CA$0.66 loss per share (further deteriorated from CA$0.24 loss in FY 2024). Revenue: CA$177.8m (down 4.0% from FY 2024). Net loss: CA$12.8m (loss widened 177% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 44% per year, which means it has not declined as severely as earnings.お知らせ • Jul 10Birks Group Inc. (NYSEAM:BGI) completed the acquisition of Jewellery Stores of European Boutique.Birks Group Inc. (NYSEAM:BGI) entered into a definitive agreement to acquire Jewellery Stores of European Boutique for $9 million on June 9, 2025. The purchase price is subject to customary adjustments. Birks Group also obtained an additional term loan of $13.5 million (the "Incremental Loan") with SLR Credit Solutions ("SLR"), one of the Company's current senior lenders and a portion of the proceeds from the Incremental Loan were used to fund the purchase price for the Acquisition and the balance of the proceeds will be used to fund ordinary course working capital. The Acquisition is subject to a number of conditions precedent, including certain third-party consents and satisfaction of other conditions and covenants customary for an acquisition of this nature. Birks Group Inc. (NYSEAM:BGI) completed the acquisition of Jewellery Stores of European Boutique on July 8, 2025.New Risk • Jun 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$12m free cash flow). Negative equity (-CA$8.2m). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (US$17.6m market cap).お知らせ • Jun 11Birks Group Inc. (NYSEAM:BGI) entered into a share purchase agreement to acquire Jewellery stores in Canada.Birks Group Inc. (NYSEAM:BGI) entered into a share purchase agreement to acquire Jewellery stores in Canada on June 9, 2025. A cash consideration will be paid by Birks Group Inc. The transaction will be funded by Incremental Loan. The Acquisition is subject to a number of conditions precedent, including certain third-party consents and satisfaction of other conditions and covenants customary for an acquisition of this nature.New Risk • Mar 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$12m free cash flow). Negative equity (-CA$8.2m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$19.3m market cap).Reported Earnings • Dec 02First half 2025 earnings released: CA$0.16 loss per share (vs CA$0.078 loss in 1H 2024)First half 2025 results: CA$0.16 loss per share (further deteriorated from CA$0.078 loss in 1H 2024). Revenue: CA$80.1m (down 8.8% from 1H 2024). Net loss: CA$3.08m (loss widened 108% from 1H 2024). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.お知らせ • Aug 30Birks Group Inc., Annual General Meeting, Sep 19, 2024Birks Group Inc., Annual General Meeting, Sep 19, 2024. Location: at the saint-james club, 1145 union avenue, quebec, h3b 3c2, montreal, CanadaReported Earnings • Jul 17Full year 2024 earnings released: CA$0.24 loss per share (vs CA$0.40 loss in FY 2023)Full year 2024 results: CA$0.24 loss per share (improved from CA$0.40 loss in FY 2023). Revenue: CA$185.3m (up 14% from FY 2023). Net loss: CA$4.63m (loss narrowed 38% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.New Risk • Jun 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$11m free cash flow). Negative equity (-CA$2.0m). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Market cap is less than US$100m (US$49.0m market cap).New Risk • May 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$11m free cash flow). Negative equity (-CA$2.0m). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Market cap is less than US$100m (US$50.5m market cap).Reported Earnings • Dec 03First half 2024 earnings released: CA$0.078 loss per share (vs CA$0.11 loss in 1H 2023)First half 2024 results: CA$0.078 loss per share (improved from CA$0.11 loss in 1H 2023). Revenue: CA$87.8m (up 9.7% from 1H 2023). Net loss: CA$1.48m (loss narrowed 26% from 1H 2023). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 19+ 1 more updateBirks Group Inc., Annual General Meeting, Sep 14, 2023Birks Group Inc., Annual General Meeting, Sep 14, 2023, at 09:00 US Eastern Standard Time. Location: Saint-James Club, 1145 Union Avenue Montreal Quebec Canada Agenda: To receiving the consolidated financial statements for the fiscal year ended March 25, 2023, together with the auditors’ report thereon; to electing a board of eight directors to serve until the next annual meeting of shareholders; to appointing KPMG LLP as auditors and authorizing the directors to fix their remuneration; and to transacting such other business as may properly be brought before the Meeting.Recent Insider Transactions Derivative • Aug 14VP & CFO notifies of intention to sell stockKatia Fontana intends to sell 18k shares in the next 90 days after lodging an Intent To Sell Form on the 11th of August. If the sale is conducted around the recent share price of US$3.48, it would amount to US$61k. As of today, Katia currently holds no shares directly (This sale likely refers to shares that have not yet been received). Company insiders have collectively bought US$682k more than they sold, via options and on-market transactions, in the last 12 months.New Risk • Jul 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$16m free cash flow). Negative equity (-CA$603k). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (US$80.0m market cap).Recent Insider Transactions Derivative • Jul 13Insider notifies of intention to sell stockMarco Pasteris intends to sell 14k shares in the next 90 days after lodging an Intent To Sell Form on the 11th of July. If the sale is conducted around the recent share price of US$5.39, it would amount to US$73k. As of today, Marco currently holds no shares directly (This sale likely refers to shares that have not yet been received). Company insiders have collectively bought US$682k more than they sold, via options and on-market transactions, in the last 12 months.New Risk • Jun 24New major risk - Negative shareholders equityThe company has negative equity. Total equity: -CA$603k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$3.4m free cash flow). Negative equity (-CA$603k). Minor Risk Significant insider selling over the past 3 months (US$6.3m sold).Reported Earnings • Jun 24Full year 2023 earnings released: CA$0.40 loss per share (vs CA$0.07 profit in FY 2022)Full year 2023 results: CA$0.40 loss per share (down from CA$0.07 profit in FY 2022). Revenue: CA$163.0m (down 10% from FY 2022). Net loss: CA$7.43m (down CA$8.72m from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has increased by 91% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Jun 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.3m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-CA$3.4m free cash flow). Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Market cap is less than US$100m (US$99.3m market cap).Recent Insider Transactions Derivative • Feb 24Insider notifies of intention to sell stockMarco Pasteris intends to sell 8k shares in the next 90 days after lodging an Intent To Sell Form on the 16th of February. If the sale is conducted around the recent share price of US$7.49, it would amount to US$56k. As of today, Marco currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.Reported Earnings • Dec 01First half 2023 earnings released: CA$0.11 loss per share (vs CA$0.054 profit in 1H 2022)First half 2023 results: CA$0.11 loss per share (down from CA$0.054 profit in 1H 2022). Revenue: CA$80.0m (down 5.4% from 1H 2022). Net loss: CA$2.00m (down 302% from profit in 1H 2022). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 73% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions Derivative • Nov 16President notifies of intention to sell stockJean-Christophe Bedos intends to sell 100k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of November. If the sale is conducted around the recent share price of US$5.19, it would amount to US$519k. Since June 2022, Jean-Christophe has owned 100.00k shares directly. There have been no trades via on-market transactions or options from company insiders in the last 12 months.Board Change • Oct 31High number of new directorsDirector Emilio Imbriglio was the last director to join the board, commencing their role in 2022.Recent Insider Transactions Derivative • Jul 21VP of Human Resources notifies of intention to sell stockMiranda Melfi intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 12th of July. If the sale is conducted around the recent share price of US$5.13, it would amount to US$77k. As of today, Miranda currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.Reported Earnings • Jun 24Full year 2022 earnings released: EPS: CA$0.07 (vs CA$0.32 loss in FY 2021)Full year 2022 results: EPS: CA$0.07 (up from CA$0.32 loss in FY 2021). Revenue: CA$181.3m (up 27% from FY 2021). Net income: CA$1.29m (up CA$7.13m from FY 2021). Profit margin: 0.7% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Like-for-like sales growth: 32.5% vs FY 2021 Over the last 3 years on average, earnings per share has increased by 69% per year whereas the company’s share price has increased by 73% per year.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. Independent Director Joseph F. Zahra was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions Derivative • Feb 04President notifies of intention to sell stockJean-Christophe Bédos intends to sell 100k shares in the next 90 days after lodging an Intent To Sell Form on the 28th of January. If the sale is conducted around the recent share price of US$4.67, it would amount to US$467k. Since June 2021, Jean-Christophe has owned 73.50k shares directly. There have been no trades via on-market transactions or options from company insiders in the last 12 months.Recent Insider Transactions Derivative • Jan 22VP of Human Resources notifies of intention to sell stockMiranda Melfi intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 14th of January. If the sale is conducted around the recent share price of US$4.78, it would amount to US$72k. As of today, Miranda currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.Reported Earnings • Nov 21First half 2022 earnings released: EPS CA$0.054 (vs CA$0.16 loss in 1H 2021)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2022 results: Revenue: CA$84.6m (up 48% from 1H 2021). Net income: CA$990.0k (up CA$3.82m from 1H 2021). Profit margin: 1.2% (up from net loss in 1H 2021). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jun 21Full year 2021 earnings released: CA$0.32 loss per share (vs CA$0.68 loss in FY 2020)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2021 results: Revenue: CA$143.1m (down 16% from FY 2020). Net loss: CA$5.84m (loss narrowed 52% from FY 2020). Like-for-like sales growth: Down 14.0% vs FY 2020 Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 12Shareholders Are Raving About How The Birks Group (NYSEMKT:BGI) Share Price Increased 939%Long term investing can be life changing when you buy and hold the truly great businesses. While the best companies are...Reported Earnings • Nov 28First half 2021 earnings released: CA$0.16 loss per shareThe company reported a decent first half result with reduced losses and improved control over expenses, although revenues were weaker. First half 2021 results: Revenue: CA$57.0m (down 33% from 1H 2020). Net loss: CA$2.83m (loss narrowed 37% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.分析記事 • Nov 28Is Birks Group (NYSEMKT:BGI) Weighed On By Its Debt Load?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Nov 26New 90-day high: US$1.15The company is up 54% from its price of US$0.75 on 27 August 2020. The American market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 8.0% over the same period.収支内訳Birks Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NYSEAM:BGI 収益、費用、利益 ( )CAD Millions日付収益収益G+A経費研究開発費27 Sep 25191-1265027 Jun 25184-1362029 Mar 25178-1360029 Dec 24178-1060028 Sep 24178-661028 Jun 24181-563030 Mar 24185-566030 Dec 23178-666023 Sep 23171-767023 Jun 23167-766025 Mar 23163-766025 Dec 22170-567024 Sep 22177-268024 Jun 22179067026 Mar 22181166026 Dec 21176064025 Sep 21171-262025 Jun 21157-459027 Mar 21143-655027 Dec 20142-856026 Sep 20141-1156026 Jun 20155-1161028 Mar 20169-1266028 Dec 19169-1266028 Sep 19168-1267028 Jun 19159-1567030 Mar 19151-1867030 Dec 18151-2268029 Sep 18150-2569029 Jun 18148-2468031 Mar 18147-2267031 Dec 17151-1766023 Sep 17141-1160023 Jun 17151-1062025 Mar 17153-962025 Dec 166-1120024 Sep 16272190024 Jun 163194103026 Mar 16171064026 Dec 154011132026 Sep 15394-5134026 Jun 15369-81260質の高い収益: BGIは現在利益が出ていません。利益率の向上: BGIは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: BGIは利益が出ておらず、過去 5 年間で損失は年間21.5%の割合で増加しています。成長の加速: BGIの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: BGIは利益が出ていないため、過去 1 年間の収益成長をSpecialty Retail業界 ( -2.5% ) と比較することは困難です。株主資本利益率高いROE: BGIの負債は資産を上回っているため、自己資本利益率を計算することは困難です。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YRetail 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 02:11終値2026/05/20 00:00収益2025/09/27年間収益2025/03/29データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Birks Group Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Dec 09First half 2026 earnings released: CA$0.13 loss per share (vs CA$0.16 loss in 1H 2025)First half 2026 results: CA$0.13 loss per share (improved from CA$0.16 loss in 1H 2025). Revenue: CA$93.1m (up 16% from 1H 2025). Net loss: CA$2.56m (loss narrowed 17% from 1H 2025). Over the last 3 years on average, earnings per share has fallen by 36% per year whereas the company’s share price has fallen by 41% per year.
Reported Earnings • Jul 27Full year 2025 earnings released: CA$0.66 loss per share (vs CA$0.24 loss in FY 2024)Full year 2025 results: CA$0.66 loss per share (further deteriorated from CA$0.24 loss in FY 2024). Revenue: CA$177.8m (down 4.0% from FY 2024). Net loss: CA$12.8m (loss widened 177% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 44% per year, which means it has not declined as severely as earnings.
Reported Earnings • Dec 02First half 2025 earnings released: CA$0.16 loss per share (vs CA$0.078 loss in 1H 2024)First half 2025 results: CA$0.16 loss per share (further deteriorated from CA$0.078 loss in 1H 2024). Revenue: CA$80.1m (down 8.8% from 1H 2024). Net loss: CA$3.08m (loss widened 108% from 1H 2024). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 17Full year 2024 earnings released: CA$0.24 loss per share (vs CA$0.40 loss in FY 2023)Full year 2024 results: CA$0.24 loss per share (improved from CA$0.40 loss in FY 2023). Revenue: CA$185.3m (up 14% from FY 2023). Net loss: CA$4.63m (loss narrowed 38% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Reported Earnings • Dec 03First half 2024 earnings released: CA$0.078 loss per share (vs CA$0.11 loss in 1H 2023)First half 2024 results: CA$0.078 loss per share (improved from CA$0.11 loss in 1H 2023). Revenue: CA$87.8m (up 9.7% from 1H 2023). Net loss: CA$1.48m (loss narrowed 26% from 1H 2023). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jun 24Full year 2023 earnings released: CA$0.40 loss per share (vs CA$0.07 profit in FY 2022)Full year 2023 results: CA$0.40 loss per share (down from CA$0.07 profit in FY 2022). Revenue: CA$163.0m (down 10% from FY 2022). Net loss: CA$7.43m (down CA$8.72m from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has increased by 91% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$6.7m free cash flow). Negative equity (-CA$21m). Earnings have declined by 21% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$13.3m market cap).
お知らせ • Feb 11Birks Group Inc. Announces CFO ChangesBirks Group Inc. announced that Katia Fontana, Vice President and Chief Financial Officer, has decided to retire, effective April 1, 2026. Over the last six years, Ms. Fontana has been an integral member of the senior management team, helping guide the Company through strategic transformations and external challenges with professionalism and steady leadership. Birks Group Inc. also announced that Mr. Aldo Battista will be joining the Company on February 11, 2026. During the transition period, Mr. Battista will initially serve as Vice President, Accounting and Treasury, working alongside Ms. Fontana to ensure a smooth and orderly handover of finance and accounting responsibilities before assuming the role of Vice President and Chief Financial Officer on April 2, 2026. Mr. Battista is a Chartered Professional Accountant (CPA) and has over 25 years of experience in finance and accounting. He spent 16 years of his career in the retail industry with Reitmans (Canada) Limited., an apparel retailer, from 2008 to 2024 in various positions, including Vice President, Finance. He began his career as an external auditor with Deloitte from 1991 to 1995. He holds an Executive Master in Business Administration (EMBA) from Queen's University, a Bachelor of Commerce from Concordia University and a Chartered Professional Accountant Designation from l'Ordre des comptables professionnels agréés du Québec.
Reported Earnings • Dec 09First half 2026 earnings released: CA$0.13 loss per share (vs CA$0.16 loss in 1H 2025)First half 2026 results: CA$0.13 loss per share (improved from CA$0.16 loss in 1H 2025). Revenue: CA$93.1m (up 16% from 1H 2025). Net loss: CA$2.56m (loss narrowed 17% from 1H 2025). Over the last 3 years on average, earnings per share has fallen by 36% per year whereas the company’s share price has fallen by 41% per year.
New Risk • Dec 07New major risk - Revenue and earnings growthEarnings have declined by 15% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$9.5m free cash flow). Negative equity (-CA$18m). Earnings have declined by 15% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (17% average weekly change). Market cap is less than US$100m (US$21.2m market cap).
New Risk • Nov 26New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$9.5m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$9.5m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-CA$18m). Minor Risk Market cap is less than US$100m (US$21.2m market cap).
New Risk • Sep 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$9.5m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Negative equity (-CA$18m). Minor Risk Market cap is less than US$100m (US$16.6m market cap).
お知らせ • Aug 29+ 1 more updateBirks Group Inc. Announces CEO Changes, Effective August 29, 2025Birks Group Inc. announced that Jean-Christophe Bédos, the Company's President and CEO and Director, is stepping down from his role, effective August 29, 2025. He will continue to support the Company in an advisory capacity during the leadership transition. The decision comes as the Company repositions itself for stability and long-term growth. An executive search for a new President and CEO will take place in due course. In the interim, Mr. Niccolò Rossi di Montelera, in addition to being the Company's Executive Chairman of the Board, was appointed as Interim CEO. Mr. Rossi di Montelera was elected to the Company's Board of Directors in September 2010 and has served as Vice-Chairman of the Company's Board of Directors from June 2015 until being appointed Executive Chairman of the Board in January 2017. In addition, Mr. Davide Barberis Canonico, a member of the Company's Board of Directors, was appointed Interim President and Chief Operating Officer. With 12 years of service on the Company's Board of Directors, Mr. Barberis Canonico brings extensive leadership experience, having held CEO roles at several companies. Mr. Barberis Canonico will assume day-to-day leadership responsibilities.
お知らせ • Aug 28Birks Group Inc., Annual General Meeting, Sep 18, 2025Birks Group Inc., Annual General Meeting, Sep 18, 2025. Location: saint-james club, 1145 union avenue, montreal, quebec, canada h3b 3c2, Canada
Reported Earnings • Jul 27Full year 2025 earnings released: CA$0.66 loss per share (vs CA$0.24 loss in FY 2024)Full year 2025 results: CA$0.66 loss per share (further deteriorated from CA$0.24 loss in FY 2024). Revenue: CA$177.8m (down 4.0% from FY 2024). Net loss: CA$12.8m (loss widened 177% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 44% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 10Birks Group Inc. (NYSEAM:BGI) completed the acquisition of Jewellery Stores of European Boutique.Birks Group Inc. (NYSEAM:BGI) entered into a definitive agreement to acquire Jewellery Stores of European Boutique for $9 million on June 9, 2025. The purchase price is subject to customary adjustments. Birks Group also obtained an additional term loan of $13.5 million (the "Incremental Loan") with SLR Credit Solutions ("SLR"), one of the Company's current senior lenders and a portion of the proceeds from the Incremental Loan were used to fund the purchase price for the Acquisition and the balance of the proceeds will be used to fund ordinary course working capital. The Acquisition is subject to a number of conditions precedent, including certain third-party consents and satisfaction of other conditions and covenants customary for an acquisition of this nature. Birks Group Inc. (NYSEAM:BGI) completed the acquisition of Jewellery Stores of European Boutique on July 8, 2025.
New Risk • Jun 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$12m free cash flow). Negative equity (-CA$8.2m). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (US$17.6m market cap).
お知らせ • Jun 11Birks Group Inc. (NYSEAM:BGI) entered into a share purchase agreement to acquire Jewellery stores in Canada.Birks Group Inc. (NYSEAM:BGI) entered into a share purchase agreement to acquire Jewellery stores in Canada on June 9, 2025. A cash consideration will be paid by Birks Group Inc. The transaction will be funded by Incremental Loan. The Acquisition is subject to a number of conditions precedent, including certain third-party consents and satisfaction of other conditions and covenants customary for an acquisition of this nature.
New Risk • Mar 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$12m free cash flow). Negative equity (-CA$8.2m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$19.3m market cap).
Reported Earnings • Dec 02First half 2025 earnings released: CA$0.16 loss per share (vs CA$0.078 loss in 1H 2024)First half 2025 results: CA$0.16 loss per share (further deteriorated from CA$0.078 loss in 1H 2024). Revenue: CA$80.1m (down 8.8% from 1H 2024). Net loss: CA$3.08m (loss widened 108% from 1H 2024). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 30Birks Group Inc., Annual General Meeting, Sep 19, 2024Birks Group Inc., Annual General Meeting, Sep 19, 2024. Location: at the saint-james club, 1145 union avenue, quebec, h3b 3c2, montreal, Canada
Reported Earnings • Jul 17Full year 2024 earnings released: CA$0.24 loss per share (vs CA$0.40 loss in FY 2023)Full year 2024 results: CA$0.24 loss per share (improved from CA$0.40 loss in FY 2023). Revenue: CA$185.3m (up 14% from FY 2023). Net loss: CA$4.63m (loss narrowed 38% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
New Risk • Jun 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$11m free cash flow). Negative equity (-CA$2.0m). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Market cap is less than US$100m (US$49.0m market cap).
New Risk • May 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$11m free cash flow). Negative equity (-CA$2.0m). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Market cap is less than US$100m (US$50.5m market cap).
Reported Earnings • Dec 03First half 2024 earnings released: CA$0.078 loss per share (vs CA$0.11 loss in 1H 2023)First half 2024 results: CA$0.078 loss per share (improved from CA$0.11 loss in 1H 2023). Revenue: CA$87.8m (up 9.7% from 1H 2023). Net loss: CA$1.48m (loss narrowed 26% from 1H 2023). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 19+ 1 more updateBirks Group Inc., Annual General Meeting, Sep 14, 2023Birks Group Inc., Annual General Meeting, Sep 14, 2023, at 09:00 US Eastern Standard Time. Location: Saint-James Club, 1145 Union Avenue Montreal Quebec Canada Agenda: To receiving the consolidated financial statements for the fiscal year ended March 25, 2023, together with the auditors’ report thereon; to electing a board of eight directors to serve until the next annual meeting of shareholders; to appointing KPMG LLP as auditors and authorizing the directors to fix their remuneration; and to transacting such other business as may properly be brought before the Meeting.
Recent Insider Transactions Derivative • Aug 14VP & CFO notifies of intention to sell stockKatia Fontana intends to sell 18k shares in the next 90 days after lodging an Intent To Sell Form on the 11th of August. If the sale is conducted around the recent share price of US$3.48, it would amount to US$61k. As of today, Katia currently holds no shares directly (This sale likely refers to shares that have not yet been received). Company insiders have collectively bought US$682k more than they sold, via options and on-market transactions, in the last 12 months.
New Risk • Jul 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$16m free cash flow). Negative equity (-CA$603k). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (US$80.0m market cap).
Recent Insider Transactions Derivative • Jul 13Insider notifies of intention to sell stockMarco Pasteris intends to sell 14k shares in the next 90 days after lodging an Intent To Sell Form on the 11th of July. If the sale is conducted around the recent share price of US$5.39, it would amount to US$73k. As of today, Marco currently holds no shares directly (This sale likely refers to shares that have not yet been received). Company insiders have collectively bought US$682k more than they sold, via options and on-market transactions, in the last 12 months.
New Risk • Jun 24New major risk - Negative shareholders equityThe company has negative equity. Total equity: -CA$603k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$3.4m free cash flow). Negative equity (-CA$603k). Minor Risk Significant insider selling over the past 3 months (US$6.3m sold).
Reported Earnings • Jun 24Full year 2023 earnings released: CA$0.40 loss per share (vs CA$0.07 profit in FY 2022)Full year 2023 results: CA$0.40 loss per share (down from CA$0.07 profit in FY 2022). Revenue: CA$163.0m (down 10% from FY 2022). Net loss: CA$7.43m (down CA$8.72m from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has increased by 91% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Jun 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$99.3m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-CA$3.4m free cash flow). Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Market cap is less than US$100m (US$99.3m market cap).
Recent Insider Transactions Derivative • Feb 24Insider notifies of intention to sell stockMarco Pasteris intends to sell 8k shares in the next 90 days after lodging an Intent To Sell Form on the 16th of February. If the sale is conducted around the recent share price of US$7.49, it would amount to US$56k. As of today, Marco currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.
Reported Earnings • Dec 01First half 2023 earnings released: CA$0.11 loss per share (vs CA$0.054 profit in 1H 2022)First half 2023 results: CA$0.11 loss per share (down from CA$0.054 profit in 1H 2022). Revenue: CA$80.0m (down 5.4% from 1H 2022). Net loss: CA$2.00m (down 302% from profit in 1H 2022). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 73% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions Derivative • Nov 16President notifies of intention to sell stockJean-Christophe Bedos intends to sell 100k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of November. If the sale is conducted around the recent share price of US$5.19, it would amount to US$519k. Since June 2022, Jean-Christophe has owned 100.00k shares directly. There have been no trades via on-market transactions or options from company insiders in the last 12 months.
Board Change • Oct 31High number of new directorsDirector Emilio Imbriglio was the last director to join the board, commencing their role in 2022.
Recent Insider Transactions Derivative • Jul 21VP of Human Resources notifies of intention to sell stockMiranda Melfi intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 12th of July. If the sale is conducted around the recent share price of US$5.13, it would amount to US$77k. As of today, Miranda currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.
Reported Earnings • Jun 24Full year 2022 earnings released: EPS: CA$0.07 (vs CA$0.32 loss in FY 2021)Full year 2022 results: EPS: CA$0.07 (up from CA$0.32 loss in FY 2021). Revenue: CA$181.3m (up 27% from FY 2021). Net income: CA$1.29m (up CA$7.13m from FY 2021). Profit margin: 0.7% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Like-for-like sales growth: 32.5% vs FY 2021 Over the last 3 years on average, earnings per share has increased by 69% per year whereas the company’s share price has increased by 73% per year.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. Independent Director Joseph F. Zahra was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions Derivative • Feb 04President notifies of intention to sell stockJean-Christophe Bédos intends to sell 100k shares in the next 90 days after lodging an Intent To Sell Form on the 28th of January. If the sale is conducted around the recent share price of US$4.67, it would amount to US$467k. Since June 2021, Jean-Christophe has owned 73.50k shares directly. There have been no trades via on-market transactions or options from company insiders in the last 12 months.
Recent Insider Transactions Derivative • Jan 22VP of Human Resources notifies of intention to sell stockMiranda Melfi intends to sell 15k shares in the next 90 days after lodging an Intent To Sell Form on the 14th of January. If the sale is conducted around the recent share price of US$4.78, it would amount to US$72k. As of today, Miranda currently holds no shares directly (This sale likely refers to shares that have not yet been received). There have been no trades via on-market transactions or options from company insiders in the last 12 months.
Reported Earnings • Nov 21First half 2022 earnings released: EPS CA$0.054 (vs CA$0.16 loss in 1H 2021)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2022 results: Revenue: CA$84.6m (up 48% from 1H 2021). Net income: CA$990.0k (up CA$3.82m from 1H 2021). Profit margin: 1.2% (up from net loss in 1H 2021). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jun 21Full year 2021 earnings released: CA$0.32 loss per share (vs CA$0.68 loss in FY 2020)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2021 results: Revenue: CA$143.1m (down 16% from FY 2020). Net loss: CA$5.84m (loss narrowed 52% from FY 2020). Like-for-like sales growth: Down 14.0% vs FY 2020 Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 12Shareholders Are Raving About How The Birks Group (NYSEMKT:BGI) Share Price Increased 939%Long term investing can be life changing when you buy and hold the truly great businesses. While the best companies are...
Reported Earnings • Nov 28First half 2021 earnings released: CA$0.16 loss per shareThe company reported a decent first half result with reduced losses and improved control over expenses, although revenues were weaker. First half 2021 results: Revenue: CA$57.0m (down 33% from 1H 2020). Net loss: CA$2.83m (loss narrowed 37% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
分析記事 • Nov 28Is Birks Group (NYSEMKT:BGI) Weighed On By Its Debt Load?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Nov 26New 90-day high: US$1.15The company is up 54% from its price of US$0.75 on 27 August 2020. The American market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 8.0% over the same period.