Birks Net Debt vs Capital Stock Analysis

BGI Stock

USD 2.94 0.13 4.63%

Birks financial indicator trend analysis is way more than just evaluating Birks Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Birks Group is a good investment. Please check the relationship between Birks Net Debt and its Capital Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Birks Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Birks Group Net Debt account and Capital Stock. At this time, the significance of the direction appears to have no relationship.

The correlation between Birks' Net Debt and Capital Stock is 0.06. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Birks Group, assuming nothing else is changed. The correlation between historical values of Birks' Net Debt and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Birks Group are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Debt i.e., Birks' Net Debt and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.06

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Most indicators from Birks' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Birks Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Birks Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

As of now, Birks' Enterprise Value is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	76.2M	68.0M	61.2M	95.0M
Total Revenue	181.3M	163.0M	146.7M	209.7M

Gross Profit Total Revenue

Birks fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets
Total Assets		-0.35	-0.54	0.43	0.21	0.9	0.69	-0.48	0.58	0.19	0.19	0.68	-0.55	0.83	0.36	0.1	0.33	0.54	0.36	0.5	0.43	0.5	0.36	-0.47	0.2	0.37
Total Stockholder Equity	-0.35		0.02	-0.19	-0.38	-0.63	-0.66	0.07	-0.04	0.43	-0.75	-0.67	0.53	-0.2	0.16	-0.76	-0.7	0.03	0.16	-0.06	-0.31	-0.86	0.21	0.68	-0.76	0.21
Other Assets	-0.54	0.02		-0.74	-0.49	-0.49	0.12	0.9	0.22	-0.07	-0.04	0.12	0.74	-0.39	-0.02	0.1	-0.12	0.02	-0.02	0.14	-0.69	-0.07	0.3	0.36	-0.05	0.3
Common Stock Shares Outstanding	0.43	-0.19	-0.74		0.71	0.5	0.06	-0.84	-0.3	0.1	0.44	0.08	-0.86	0.23	-0.42	0.34	0.19	-0.32	-0.42	0.07	0.98	0.38	-0.5	-0.3	0.45	-0.47
Other Stockholder Equity	0.21	-0.38	-0.49	0.71		0.47	-0.01	-0.64	-0.33	-0.02	0.42	0.0	-0.76	0.18	-0.36	0.39	0.13	-0.32	-0.36	0.18	0.74	0.35	-0.47	-0.12	0.42	-0.43
Total Liab	0.9	-0.63	-0.49	0.5	0.47		0.72	-0.48	0.43	0.02	0.43	0.72	-0.66	0.78	0.19	0.37	0.43	0.39	0.19	0.46	0.53	0.7	0.17	-0.56	0.45	0.19
Short Long Term Debt Total	0.69	-0.66	0.12	0.06	-0.01	0.72		0.07	0.58	-0.13	0.54	1.0	-0.23	0.46	0.2	0.54	0.55	0.43	0.2	0.5	0.1	0.82	0.33	-0.46	0.55	0.34
Other Current Liab	-0.48	0.07	0.9	-0.84	-0.64	-0.48	0.07		0.31	-0.15	-0.27	0.06	0.8	-0.31	0.27	-0.15	-0.09	0.27	0.27	0.07	-0.78	-0.19	0.45	0.26	-0.27	0.44
Total Current Liabilities	0.58	-0.04	0.22	-0.3	-0.33	0.43	0.58	0.31		0.41	-0.3	0.57	0.25	0.74	0.62	-0.28	-0.13	0.79	0.62	0.72	-0.28	0.06	0.93	0.04	-0.29	0.94
Other Liab	0.19	0.43	-0.07	0.1	-0.02	0.02	-0.13	-0.15	0.41		-0.38	-0.13	0.06	0.38	0.1	-0.37	-0.53	0.13	0.1	0.58	0.09	-0.37	0.34	0.2	-0.39	0.38
Property Plant And Equipment Net	0.19	-0.75	-0.04	0.44	0.42	0.43	0.54	-0.27	-0.3	-0.38		0.56	-0.55	-0.11	-0.55	0.99	0.66	-0.39	-0.55	-0.02	0.51	0.9	-0.58	-0.54	1.0	-0.57
Net Debt	0.68	-0.67	0.12	0.08	0.0	0.72	1.0	0.06	0.57	-0.13	0.56		-0.24	0.45	0.17	0.56	0.56	0.41	0.17	0.5	0.11	0.83	0.31	-0.46	0.57	0.32
Retained Earnings	-0.55	0.53	0.74	-0.86	-0.76	-0.66	-0.23	0.8	0.25	0.06	-0.55	-0.24		-0.32	0.33	-0.46	-0.46	0.25	0.33	-0.02	-0.89	-0.54	0.48	0.57	-0.55	0.47
Accounts Payable	0.83	-0.2	-0.39	0.23	0.18	0.78	0.46	-0.31	0.74	0.38	-0.11	0.45	-0.32		0.42	-0.16	-0.01	0.58	0.42	0.59	0.27	0.2	0.58	-0.19	-0.09	0.59
Cash	0.36	0.16	-0.02	-0.42	-0.36	0.19	0.2	0.27	0.62	0.1	-0.55	0.17	0.33	0.42		-0.57	-0.09	0.8	1.0	0.28	-0.47	-0.21	0.73	-0.01	-0.55	0.73
Non Current Assets Total	0.1	-0.76	0.1	0.34	0.39	0.37	0.54	-0.15	-0.28	-0.37	0.99	0.56	-0.46	-0.16	-0.57		0.63	-0.4	-0.57	0.02	0.42	0.88	-0.55	-0.48	0.99	-0.53
Non Currrent Assets Other	0.33	-0.7	-0.12	0.19	0.13	0.43	0.55	-0.09	-0.13	-0.53	0.66	0.56	-0.46	-0.01	-0.09	0.63		-0.07	-0.09	-0.24	0.26	0.75	-0.27	-0.76	0.67	-0.29
Long Term Debt	0.54	0.03	0.02	-0.32	-0.32	0.39	0.43	0.27	0.79	0.13	-0.39	0.41	0.25	0.58	0.8	-0.4	-0.07		0.8	0.47	-0.35	-0.01	0.82	-0.09	-0.38	0.82
Cash And Short Term Investments	0.36	0.16	-0.02	-0.42	-0.36	0.19	0.2	0.27	0.62	0.1	-0.55	0.17	0.33	0.42	1.0	-0.57	-0.09	0.8		0.28	-0.47	-0.21	0.73	-0.01	-0.55	0.73
Net Receivables	0.5	-0.06	0.14	0.07	0.18	0.46	0.5	0.07	0.72	0.58	-0.02	0.5	-0.02	0.59	0.28	0.02	-0.24	0.47	0.28		0.09	0.19	0.54	0.16	-0.01	0.6
Common Stock Total Equity	0.43	-0.31	-0.69	0.98	0.74	0.53	0.1	-0.78	-0.28	0.09	0.51	0.11	-0.89	0.27	-0.47	0.42	0.26	-0.35	-0.47	0.09		0.44	-0.51	-0.37	0.51	-0.49
Non Current Liabilities Total	0.5	-0.86	-0.07	0.38	0.35	0.7	0.82	-0.19	0.06	-0.37	0.9	0.83	-0.54	0.2	-0.21	0.88	0.75	-0.01	-0.21	0.19	0.44		-0.24	-0.63	0.91	-0.22
Inventory	0.36	0.21	0.3	-0.5	-0.47	0.17	0.33	0.45	0.93	0.34	-0.58	0.31	0.48	0.58	0.73	-0.55	-0.27	0.82	0.73	0.54	-0.51	-0.24		0.23	-0.58	1.0
Other Current Assets	-0.47	0.68	0.36	-0.3	-0.12	-0.56	-0.46	0.26	0.04	0.2	-0.54	-0.46	0.57	-0.19	-0.01	-0.48	-0.76	-0.09	-0.01	0.16	-0.37	-0.63	0.23		-0.54	0.25
Property Plant And Equipment Gross	0.2	-0.76	-0.05	0.45	0.42	0.45	0.55	-0.27	-0.29	-0.39	1.0	0.57	-0.55	-0.09	-0.55	0.99	0.67	-0.38	-0.55	-0.01	0.51	0.91	-0.58	-0.54		-0.56
Total Current Assets	0.37	0.21	0.3	-0.47	-0.43	0.19	0.34	0.44	0.94	0.38	-0.57	0.32	0.47	0.59	0.73	-0.53	-0.29	0.82	0.73	0.6	-0.49	-0.22	1.0	0.25	-0.56

Click cells to compare fundamentals

Birks Account Relationship Matchups

Birks fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	210.7M	201.7M	183.3M	197.0M	177.3M	170.3M
Total Stockholder Equity	3.4M	(1.4M)	5.9M	(603K)	(542.7K)	(515.6K)
Other Assets	1.3M	4.5M	5.7M	5.6M	5.0M	4.8M
Common Stock Shares Outstanding	18.0M	18.0M	18.8M	18.7M	21.5M	15.3M
Liabilities And Stockholders Equity	210.7M	201.7M	183.3M	197.0M	177.3M	170.3M
Other Stockholder Equity	19.1M	18.3M	23.7M	23.5M	27.0M	28.4M
Total Liab	207.2M	203.1M	177.4M	197.6M	227.2M	202.7M
Short Long Term Debt Total	152.8M	152.4M	140.4M	152.0M	136.8M	104.3M
Other Current Liab	4.7M	11.2M	8.3M	7.6M	6.9M	8.4M
Total Current Liabilities	116.8M	111.8M	88.9M	112.1M	100.9M	106.8M
Other Liab	13.0M	1.6M	1.5M	389K	447.4K	425.0K
Property Plant And Equipment Net	90.7M	82.2M	80.9M	82.3M	94.7M	47.6M
Net Debt	152.2M	150.6M	138.4M	150.7M	135.6M	102.4M
Retained Earnings	(108.9M)	(114.7M)	(113.4M)	(120.8M)	(108.8M)	(114.2M)
Accounts Payable	48.2M	38.0M	28.3M	37.6M	43.3M	45.2M
Cash	565K	1.8M	2.0M	1.3M	1.1M	1.9M
Non Current Assets Total	100.2M	92.7M	92.5M	93.3M	107.3M	61.9M
Non Currrent Assets Other	4.5M	5.7M	5.6M	2M	2.3M	3.1M
Long Term Debt	16.2M	23.1M	21.4M	22.2M	20.0M	25.3M
Cash And Short Term Investments	565K	1.8M	2.0M	1.3M	1.1M	1.9M
Net Receivables	6.0M	7.3M	8.0M	11.4M	10.2M	8.1M
Common Stock Total Equity	89.9M	93.3M	93.4M	95.1M	109.4M	83.3M
Non Current Liabilities Total	90.5M	91.3M	88.5M	85.5M	98.4M	59.3M
Inventory	101.9M	97.8M	78.9M	88.4M	79.5M	115.2M
Other Current Assets	2.0M	(1K)	1.8M	2.7M	2.4M	2.4M
Property Plant And Equipment Gross	90.7M	82.2M	80.9M	82.3M	94.7M	47.8M
Total Current Assets	110.5M	108.9M	90.8M	103.7M	93.3M	127.9M
Accumulated Other Comprehensive Income	(227K)	(97K)	(30K)	(36K)	(32.4K)	(30.8K)
Short Term Debt	63.9M	62.6M	52.2M	66.8M	60.1M	65.2M
Intangible Assets	4.9M	4.9M	6.0M	7.0M	6.3M	4.5M
Common Stock	93.4M	95.1M	95.6M	96.8M	111.3M	81.3M
Property Plant Equipment	90.7M	82.2M	80.9M	82.3M	94.7M	99.4M
Net Tangible Assets	9.4M	(1.5M)	(6.3M)	(167K)	(150.3K)	(142.8K)
Short Long Term Debt	58.1M	56.3M	45.3M	60.0M	54.0M	43.4M
Long Term Debt Total	16.2M	23.1M	21.4M	22.2M	20.0M	22.0M
Capital Surpluse	19.1M	18.3M	23.7M	23.5M	27.0M	21.8M
Capital Lease Obligations	78.5M	73.0M	73.7M	69.7M	80.2M	84.2M
Non Current Liabilities Other	1.6M	1.5M	389K	358K	322.2K	306.1K

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When determining whether Birks Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Birks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Birks Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Birks Group Stock:

How To Invest In Birks

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Is Birks Stock a good investment?

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What is Birks' Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Birks Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Note that the Birks Group information on this page should be used as a complementary analysis to other Birks' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Birks' price analysis, check to measure Birks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Birks is operating at the current time. Most of Birks' value examination focuses on studying past and present price action to predict the probability of Birks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birks' price. Additionally, you may evaluate how the addition of Birks to your portfolios can decrease your overall portfolio volatility.

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Is Birks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Birks. If investors know Birks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Birks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.27)

Revenue Per Share

9.055

Quarterly Revenue Growth

0.097

Return On Assets

(0.01)

Return On Equity

(5.89)

The market value of Birks Group is measured differently than its book value, which is the value of Birks that is recorded on the company's balance sheet. Investors also form their own opinion of Birks' value that differs from its market value or its book value, called intrinsic value, which is Birks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Birks' market value can be influenced by many factors that don't directly affect Birks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Birks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Birks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Birks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Birks Net Debt vs Capital Stock Analysis

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

Correlation Coefficient

Net Debt

Capital Stock

Birks fundamental ratios Correlations

Birks Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Birks fundamental ratios Accounts

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Complementary Tools for Birks Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Inventory
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.99	Non Current Assets Total

Common Stock Total Equity	- 0.89	Retained Earnings
Retained Earnings	- 0.86	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.86	Total Stockholder Equity
Other Current Liab	- 0.84	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.78	Other Current Liab
Other Current Assets	- 0.76	Non Currrent Assets Other