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BGIBirks Group Inc.
$0.55$11M
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HomeStocksBGIFinancials

Birks Group Inc. (BGI) Financials

23Y historyFree accessUpdated daily

Gross margins have trended downward from peaks above 42% in 2022 to 35.2% in 2026Q2, indicating significant pressure on pricing power and retail profitability.

BGI Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMMar'25Mar'24Mar'23Mar'22Mar'21Mar'20Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Mar'10Mar'09Mar'08Mar'07Mar'06Mar'05Mar'04Mar'03
Sales/Revenue369.34M177.81M185.28M162.95M181.34M143.07M169.42M151.05M147.71M382.63M371.01M382.42M310.79M297.87M301.62M263.34M260.01M342.06M323.97M339.48M319.81M289.48M283.56M223M
Revenue Growth %6.29%-4.03%13.7%-10.14%26.75%-15.55%12.16%2.26%-61.4%3.13%-2.98%23.04%4.34%-1.25%14.54%1.28%-23.99%5.58%-4.57%6.15%10.47%2.09%27.16%-
Cost of Goods Sold232.43M111.5M111.72M94.99M105.12M86.72M104.94M92.47M91.46M238.03M229.02M233.06M184.04M169.49M168.7M150.5M153.53M196.09M173.2M175.35M168.82M157.31M0123.75M
COGS % of Revenue-62.71%60.3%58.29%57.97%60.61%61.94%61.22%61.92%62.21%61.73%60.94%59.22%56.9%55.93%57.15%59.05%57.33%53.46%51.65%52.79%54.34%-55.5%
Gross Profit136.91M66.31M73.56M67.96M76.22M56.35M64.48M58.58M56.25M144.61M141.99M149.35M126.75M128.38M132.92M112.83M106.48M145.97M150.77M164.13M150.99M132.18M283.56M99.24M
Gross Margin %37.07%37.29%39.7%41.71%42.03%39.39%38.06%38.78%38.08%37.79%38.27%39.06%40.78%43.1%44.07%42.85%40.95%42.67%46.54%48.35%47.21%45.66%100%44.5%
Gross Profit Growth %--9.85%8.23%-10.84%35.26%-12.6%10.07%4.14%-61.1%1.84%-4.93%17.83%-1.27%-3.42%17.81%5.97%-27.05%-3.18%-8.14%8.71%14.23%-53.39%185.72%-
Operating Expenses141.91M71.84M72.34M71.77M71.75M59.17M70.71M70.97M70.22M132.37M125.07M139.04M122.63M117.38M122.51M109.34M113.61M151.78M139.14M140.62M133.87M120.28M-6.25M98.13M
OpEx % of Revenue-40.41%39.05%44.04%39.57%41.36%41.74%46.98%47.54%34.59%33.71%36.36%39.46%39.41%40.62%41.52%43.69%44.37%42.95%41.42%41.86%41.55%-2.2%44.01%
Selling, General & Admin126.04M59.52M65.7M66.09M65.94M53.71M65.87M67.11M66.92M125.66M118.28M131.52M116.63M112.74M117.8M104.22M108.31M143.94M132.07M133.19M127.94M115.97M093.36M
SG&A % of Revenue-33.47%35.46%40.56%36.36%37.54%38.88%44.43%45.31%32.84%31.88%34.39%37.53%37.85%39.06%39.58%41.66%42.08%40.77%39.23%40.01%40.06%-41.86%
Research & Development000000000000000000000000
R&D % of Revenue------------------------
Other Operating Expenses3M12.32M6.64M5.67M5.81M5.46M4.84M3.86M3.29M6.71M6.79M7.52M6M4.64M4.7M5.12M5.29M7.84M7.08M7.43M5.93M4.32M-6.25M4.78M
Operating Income-5M-5.54M1.21M-3.81M4.47M-2.82M-6.24M-12.39M-13.97M11.11M20.13M6.71M4.12M10.99M10.42M3.5M-8.51M-22.93M11.62M23.52M17.12M11.89M277.31M1.11M
Operating Margin %-1.35%-3.11%0.65%-2.34%2.46%-1.97%-3.68%-8.2%-9.46%2.9%5.43%1.76%1.33%3.69%3.45%1.33%-3.27%-6.7%3.59%6.93%5.35%4.11%97.8%0.5%
Operating Income Growth %--557.06%131.8%-185.21%258.42%54.76%49.67%11.33%-225.73%-44.8%199.81%62.89%-62.51%5.52%198%141.09%62.89%-297.25%-50.57%37.39%43.91%-95.71%24924%-
EBITDA9.98M2.2M7.85M1.86M10.28M2.64M-1.39M-8.53M-10.68M17.87M26.98M14.23M10.12M15.64M15.12M8.62M-3.22M-13.01M19.66M32.63M25.18M19M283.56M5.89M
EBITDA Margin %2.7%1.24%4.24%1.14%5.67%1.84%-0.82%-5.65%-7.23%4.67%7.27%3.72%3.26%5.25%5.01%3.27%-1.24%-3.8%6.07%9.61%7.87%6.56%100%2.64%
EBITDA Growth %-2.76%-72%320.91%-81.85%289.76%289.71%83.7%20.13%-159.77%-33.77%89.51%40.66%-35.28%3.41%75.51%367.95%75.3%-166.21%-39.76%29.62%32.49%-93.3%4716.49%-
D&A (Non-Cash Add-back)14.98M7.73M6.64M5.67M5.81M5.46M4.84M3.86M3.29M6.75M6.85M7.52M6M4.64M4.7M5.12M5.29M9.91M8.03M9.12M8.06M7.11M6.25M4.78M
EBIT-410.87K-5.54M1.21M-3.81M4.47M-2.82M-6.54M-13.62M-18.01M-4.39M5.87M3.36M4.12M10.99M10.42M3.5M-8.51M-22.93M11.62M23.52M17.12M11.89M283.56M1.11M
Net Interest Income-15.88M-9.71M-8.01M-5.58M-3.18M-3.02M-5.68M-4.69M-3.99M-4.47M-5.58M-17.66M-10.51M-9.43M-10.18M-11M-11.34M-12.59M000000
Interest Income0000000000013.56M0000-1-1000000
Interest Expense16.88M9.71M8.01M5.58M3.18M3.02M5.68M4.69M3.99M4.47M5.58M14.31M10.51M9.43M10.18M11M11.34M12.59M10.97M11.63M9.78M000
Other Income/Expense-13.55M-9.71M-8.01M-5.58M-3.18M-3.02M-5.68M-4.69M-3.99M-4.47M-514.5K-17.66M-10.53M-9.46M-10.18M-11.1M-11.5M-17.36M-10.97M-11.63M-7.98M-10.48M-283.56M6.05M
Pretax Income-18.55M-15.25M-6.8M-9.39M1.29M-5.84M-12.23M-18.3M-21.67M-465.42K7.12M-10.94M-6.39M1.56M241.44K-7.51M-19.85M-35.51M656.69K11.89M6.71M1.41M07.15M
Pretax Margin %-5.02%-8.58%-3.67%-5.76%0.71%-4.08%-7.22%-12.12%-14.67%-0.12%1.92%-2.86%-2.06%0.52%0.08%-2.85%-7.63%-10.38%0.2%3.5%2.1%0.49%-3.21%
Income Tax0-2.43M-2.17M-1.96M0001.61M-33.1M-7.04M64.9K019.9K20.35K22.95K23.32K-2.04K41.48M-10.08M-3.25M46.63K0280.21M1.45M
Effective Tax Rate %0%15.92%31.86%20.84%0%0%0%-8.79%152.78%1512.04%0.91%0%-0.31%1.3%9.5%-0.31%0.01%-116.81%-1535.27%-27.32%0.7%0%-20.33%
Net Income-18.55M-12.82M-4.63M-7.43M-1.9M-8.86M-18.46M-19.91M11.44M6.57M7.06M-10.94M-6.41M1.54M218.5K-7.53M-19.85M-77M10.74M15.14M6.66M1.41M-2.9M17.76M
Net Margin %-5.02%-7.21%-2.5%-4.56%-1.04%-6.19%-10.9%-13.18%7.74%1.72%1.9%-2.86%-2.06%0.52%0.07%-2.86%-7.63%-22.51%3.31%4.46%2.08%0.49%-1.02%7.96%
Net Income Growth %-115.3%-176.81%37.69%-292.19%78.6%52.04%7.29%-274.14%74.01%-6.9%164.5%-70.67%-516.55%604.54%102.9%62.07%74.22%-817.02%-29.06%127.34%371.7%148.63%-116.35%-
Net Income (Continuing)-18.55M-12.82M-4.63M-7.43M1.29M-5.84M-12.23M-18.3M-22M-8.86M292.06K-10.94M-6.41M1.54M218.5K-7.53M-19.85M-77M10.74M15.14M6.66M1.41M-2.9M5.7M
Discontinued Operations0000000036.09M15.93M00000000000000
Minority Interest000000000000000000000000
EPS (Diluted)-0.95-0.67-0.24-0.40-0.10-0.49-1.03-1.110.620.380.39-0.61-0.390.110.02-0.66-1.74-6.790.921.280.660.21-0.461.88
EPS Growth %-105.41%-179.17%40%-300%79.59%52.43%7.21%-279.03%63.16%-2.56%163.93%-56.41%-454.55%450%103.03%62.07%74.37%-838.04%-28.13%93.94%214.29%145.65%-124.47%-
EPS (Basic)--0.67-0.24-0.40-0.10-0.49-1.03-1.110.640.390.39-0.61-0.390.110.02-0.66-1.74-6.790.961.350.770.22-0.463.01
Diluted Shares Outstanding19.59M19.23M19.06M18.69M18.79M18M17.97M17.96M18.39M18.42M17.96M17.94M16.62M13.54M11.44M11.39M11.39M11.34M11.72M11.79M10.29M9.66M6.31M9.5M
Basic Shares Outstanding19.59M19.23M19.06M18.58M18.35M18M17.97M17.95M17.96M17.96M17.96M17.94M16.57M13.54M11.39M11.39M11.39M11.34M11.26M11.21M10.29M9.66M6.31M9.5M
Dividend Payout Ratio------------------------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and solvency constraints

Revenue Volatility Amid Seasonal Shifts

As reported in financial statements, Birks Group's revenue trajectory remains highly erratic, oscillating between 17.4% growth in 2026Q2 and significant contractions in prior periods, reflecting a business model heavily tethered to seasonal holiday demand and the inherent volatility of the Canadian luxury retail market environment.

The top-line performance suggests a lack of consistent organic growth, likely exacerbated by the company's reliance on high-ticket, low-frequency transactions. Investors should monitor whether the recent revenue fluctuations indicate a structural loss of market share or merely the impact of broader macroeconomic headwinds affecting Canadian discretionary spending.

Structural Margin Compression Under Pressure

Based on the provided income statement data, gross margins have trended downward from peaks above 42% in 2022 to 35.2% in 2026Q2, suggesting that the company is struggling to maintain pricing power while managing the rising costs of third-party luxury inventory and promotional retail activity.

The erosion of gross margin appears to be a critical indicator of competitive intensity and potential inventory mismanagement. This trend warrants further investigation into whether the company is forced to rely on discounting to move stagnant high-value stock, which would further impair its already fragile profitability profile.

Operating Leverage Remains Elusive

According to recent SEC filings, BGI's operating income has frequently dipped into negative territory, with a -0.2% operating margin in 2026Q2, indicating that the company's high fixed-cost structure is not scaling effectively with revenue, thereby preventing the achievement of sustainable operating leverage at current levels.

The inability to convert gross profit into operating income suggests that SG&A expenses remain disproportionately high relative to the company's current retail footprint. This lack of efficiency implies that the business may require a significant increase in volume or a drastic reduction in overhead to reach a break-even point.

Liquidity Risks Threaten Operational Continuity

Based on reported figures, the company's cash position of $1.5 million against a $177 million revenue scale highlights a precarious liquidity situation that may limit management's ability to navigate cyclical downturns or invest in necessary inventory refreshes to maintain its luxury brand positioning in the market.

Short-sellers would likely focus on the persistent net losses and the potential for insolvency if the company cannot secure additional financing or improve cash conversion cycles. The current financial data suggests that the company's survival may be increasingly dependent on external credit access rather than internal cash generation.

BGI — Frequently Asked Questions

Quick answers to the most common questions about buying BGI stock.

What was Birks Group Inc.'s (BGI) revenue in 2025?

For fiscal year 2025, Birks Group Inc. (BGI) reported total revenue of $177.8M. This represents a 20.3% decline compared to $223.0M in 2003.

Is Birks Group Inc. (BGI) profitable?

Birks Group Inc. (BGI) reported a net loss of $12.8M for the fiscal year ending 2025.

What is Birks Group Inc.'s operating profit margin?

Birks Group Inc. (BGI) reported an operating income of $-5.5M, resulting in an operating profit margin of -3.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Birks Group Inc.'s gross profit and gross margin?

Birks Group Inc. (BGI) generated $66.3M in gross profit for the year, representing a gross profit margin of 37.3%. This demonstrates the company's core pricing power and production efficiency.