Birks Group Inc. (BGICF) Key Metrics
BGICF key metrics, FY2023–FY2026
Fiscal year ended March 31, 2026 · Canadian dollarsBGICF returns How much profit the business earns on the capital it uses.
BGICF financial health Debt, liquidity and how easily interest is covered.
BGICF efficiency & capital use Working capital cycle and where the cash goes.
BGICF returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BGICF debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BGICF key metrics in Canadian dollars
FY2023–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Returns & profitability | ||||
| Return on invested capital (ROIC) | 35.3% | −8.5% | 5.3% | −14.8% |
| Return on assets (ROA) | −1.7% | −6.4% | −2.3% | −3.8% |
| Return on tangible assets | −1.6% | −6.5% | −2.3% | −3.8% |
| Free cash flow margin | −1.3% | −5.3% | −4.0% | −10.0% |
| Financial health | ||||
| Total debt | C$35.8M | C$21.4M | C$22.6M | C$22.2M |
| Cash & short-term investments | C$1.5M | C$1.5M | C$1.8M | C$1.3M |
| Net debt | C$34.3M | C$19.9M | C$20.8M | C$20.9M |
| Debt / assets | 0.17 | 0.11 | 0.11 | 0.11 |
| Net debt / EBITDA | 3.28 | 9.04 | 2.65 | 11.22 |
| Current ratio | 0.88 | 0.85 | 0.91 | 0.93 |
| Quick ratio | 0.05 | 0.07 | 0.11 | 0.14 |
| Interest coverage | 0.4 | -0.1 | 0.2 | -0.7 |
| Working capital | −C$17.7M | −C$23.1M | −C$11.1M | −C$8.4M |
| Invested capital | C$13.0M | C$1.9M | C$15.7M | C$20.3M |
| Tangible asset value | −C$21.4M | −C$18.0M | −C$5.1M | −C$603,000 |
| Net current asset value | −C$101.9M | −C$87.6M | −C$96.2M | −C$93.9M |
| Capital allocation | ||||
| Capex / revenue | 1.4% | 4.2% | 3.9% | 5.8% |
| Capex / operating cash flow | 1,635.9% | — | — | — |
| Capex / depreciation | 0.38 | 0.98 | 1.09 | 1.66 |
| SG&A / revenue | 33.4% | 33.5% | 35.5% | 40.6% |
| Efficiency | ||||
| Days sales outstanding | 5.7 | 9.1 | 11.1 | 14.0 |
| Days of inventory on hand | 350.3 | 352.5 | 306.2 | 339.5 |
| Days payables outstanding | 170.8 | 165.5 | 131.8 | 144.7 |
| Cash conversion cycle (days) | 185.3 | 196.1 | 185.5 | 208.8 |
| Receivables turnover | 63.98 | 40.06 | 33.00 | 26.13 |
| Payables turnover | 2.14 | 2.21 | 2.77 | 2.52 |
| Inventory turnover | 1.04 | 1.04 | 1.19 | 1.08 |
| Asset turnover | 1.00 | 0.89 | 0.93 | 0.83 |
| Average receivables | C$3.2M | C$4.4M | C$5.6M | C$6.2M |
| Average payables | C$59.1M | C$50.6M | C$40.3M | C$37.6M |
| Average inventory | C$121.2M | C$107.7M | C$93.7M | C$88.4M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from BGICF's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Canadian dollars; data from EODHD. Averages use the opening and closing balance of each year.
BGICF valuation and financial ratios
Birks earned a return on invested capital of 35.3% in fiscal 2026. It ended the year with C$35.8 million of debt and C$1.5 million in cash and short-term investments, net debt of C$34.3 million.
See the BGICF income statement, the BGICF chart for price history, or the BGICF stock overview for the latest quote and news.
BGICF key metrics FAQ
What is Birks's ROIC?
Birks's return on invested capital was 35.3% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Birks have?
Birks had total debt of C$35.8 million at the end of fiscal 2026 and C$34.3 million of net debt (3.28 times EBITDA).
What is Birks's current ratio?
Birks's current ratio was 0.88 at the end of fiscal 2026: current assets were 0.88 times current liabilities.