Welcome to our dedicated page for Birkenstock Holding PLC SEC filings (Ticker: BIRK), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Birkenstock Holding plc filings document a Jersey-incorporated foreign issuer whose ordinary shares trade under BIRK. The company furnishes Form 6-K current reports covering fiscal results, financial guidance, investor presentations, conference-call announcements and press releases for Birkenstock Group B.V. & Co. KG and its subsidiaries.
Governance filings include annual general meeting notices, proxy cards, shareholder voting results, receipt of annual reports and consolidated accounts, auditor matters and director elections. The filing record also references registration statements on Form F-3 and Form S-8, incorporation-by-reference matters, IFRS financial data, reportable segments, ordinary share disclosures and capital-structure items such as senior notes, term loans and vendor loans.
Birkenstock Holding plc, through subsidiary Birkenstock Group B.V. & Co. KG, has issued €900,000,000 of 4.500% senior unsecured notes maturing on June 15, 2033. Interest is payable semi-annually starting December 15, 2026.
The company plans to use the gross proceeds to redeem in full €428.5 million of existing 5.25% senior notes due 2029, fund potential share repurchases announced on June 15, 2026 or, alternatively, refinance other debt and for general corporate purposes, and pay related fees and expenses.
The notes rank as senior unsecured obligations and are guaranteed on a senior unsecured basis by multiple Birkenstock group entities. They include covenants limiting certain liens and mergers, a range of optional redemption prices before and after June 15, 2029, a tax redemption feature, and a Change of Control Trigger Event put at 101% of principal plus accrued interest.
Birkenstock Holding plc reports updated risk and business disclosures after pricing €900 million of 4.500% Senior Notes due 2033 through an indirect subsidiary. The company highlights growing exposure to tariffs, shifting trade policy, geopolitical conflicts and inflation, all of which are pressuring costs and margins.
For the twelve months ended March 31, 2026, direct-to-consumer sales represented 37% of revenue and the Americas segment 51%. Adjusted EBITDA margin fell to 32.1% for the three months ended March 31, 2026 from 34.8% a year earlier, with about 3.3 percentage points of pressure from incremental U.S. tariffs and unfavorable currency translation. Pro forma for recent debt and share repurchase transactions, total indebtedness would be €1,714.4 million, increasing leverage and debt service needs. The filing also details ongoing litigation in France, material weaknesses in internal controls, concentration of ownership by the principal shareholder, and expansion of European manufacturing capacity and sourcing focused on quality and sustainability.
Birkenstock Holding plc announced that its indirect subsidiary Birkenstock Group B.V. & Co. KG has priced an Offering of €900,000,000 aggregate principal amount of 4.500% Senior Notes due 2033. The Notes will be senior unsecured and guaranteed by certain subsidiaries, with settlement expected on June 19, 2026, subject to customary conditions.
The company plans to use the gross proceeds to redeem in full, at par, €428.5 million of outstanding 5.25% Senior Notes due 2029 on June 26, 2026, finance potential ordinary share repurchases announced on June 15, 2026 or, alternatively, refinance other existing indebtedness and for general corporate purposes, and pay related fees and expenses.
Birkenstock Holding plc has launched an offering of €900 million senior notes due 2033 through its indirect subsidiary Birkenstock Group B.V. & Co. KG. The notes are expected to be guaranteed on a senior unsecured basis by certain subsidiaries and listed on The International Stock Exchange.
The company plans to use the gross proceeds to redeem €428.5 million of existing 5.25% senior notes due 2029, fund potential ordinary share repurchases or, alternatively, refinance other debt and for general corporate purposes, and pay related fees and expenses. Separately, Birkenstock may repurchase up to $500 million (approximately €431 million) of its ordinary shares, including from BK LC Lux MidCo S.à r.l.
As of June 1, 2026, cash and cash equivalents were about €176 million, reflecting a previously announced $250 million accelerated share repurchase, a related €110 million revolving credit facility drawing, and roughly €80 million of net operating cash inflow since April 1, 2026.
Birkenstock Holding plc President EMEA Mehdi Nico Bouyakhf reported two open-market sales of Ordinary Shares. On June 5, 2026, he sold 60,000 shares at a weighted average price of $42.07 per share, in multiple trades between $42.00 and $42.38.
On June 8, 2026, he sold a further 30,000 shares at a weighted average price of $43.50, in trades between $43.40 and $43.60. After these sales, he holds 31,153 Ordinary Shares directly.
BIRK reports a Form 144 sale of 161,153 ordinary shares. The filing states the sale arose from an exchange of partnership interests in BK LC ManCo GmbH & Co. KG; those partnership interests were acquired on March 10, 2023 and the exchange date is June 28, 2024.
The notice lists additional share figures and filing identifiers but does not state price or purchaser details in the provided excerpt.
Birkenstock Holding plc entered into a $250 million accelerated share repurchase (ASR) agreement with Goldman Sachs International to buy back its ordinary shares. On May 21, 2026, the company will pay $250 million and expects initial delivery of about 6.0 million shares, around 80% of the shares initially underlying the ASR, based on the May 20 closing price of $33.21.
The final share count will be set using a discounted Rule 10b-18 volume-weighted average price over the ASR term, with potential share or cash settlement adjustments at completion, which is expected before June 30, 2026. The company plans to fund the ASR using cash on hand and its revolving credit facility. In the related press release, management states that they see a disconnect between the share price and fundamentals and reiterates a target of 13-15% annual revenue growth in constant currency while maintaining strong margins and free cash flow.
Baron Capital Group and affiliated filers reported beneficial ownership of 5.09% of Birkenstock Holding plc ordinary shares, totaling 9,366,068 shares. The filing states shared voting and dispositive power over those shares and identifies BAMCO and BCM as affiliated subsidiaries; Ronald Baron is Chairman and CEO.
Birkenstock Holding plc reported moderate growth but weaker margins for the quarter ended March 31, 2026. Revenue rose to €618.3 million, up 8% year over year, or 14% in constant currency, with double‑digit constant‑currency growth across all regions and both B2B and DTC channels.
Gross profit was €333.6 million, with gross margin falling to 53.9% from 57.7%, pressured by unfavorable currency translation, higher U.S. tariffs and the Birkenstock Australia acquisition mark‑up. Adjusted EBITDA slipped 1% to €198.3 million, and the margin declined to 32.1% from 34.8%.
Net profit decreased to €81.9 million and basic EPS to €0.45, both down over 20%, while adjusted net profit fell 10% to €92.6 million. Management highlights ongoing FX and tariff headwinds, geopolitical impacts in EMEA, and continued investment, including the acquisition of Birkenstock Australia and expansion of production and retail capacity.
Birkenstock Holding plc reported mixed fiscal Q2 2026 results. Revenue rose to EUR 618 million, up 8% on a reported basis and 14% in constant currency, with double‑digit constant currency growth across all regions and both B2B and direct-to-consumer channels.
Profitability weakened as the gross margin fell to 53.9% from 57.7%, mainly due to unfavorable currency translation, higher U.S. tariffs and channel mix, partly offset by pricing and better capacity utilization. Net profit declined 22% to EUR 82 million, while adjusted net profit fell 10% and adjusted EBITDA slipped 1% with margin down to 32.1%.
Despite these headwinds, the company reconfirmed its full-year 2026 outlook, targeting 13–15% revenue growth in constant currency, adjusted gross margin of 57.0–57.5%, adjusted EBITDA margin of 30.0–30.5% and adjusted EPS of EUR 1.90–2.05.