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Birkenstock Holding plc (BIRK)

USD44.15 -0.21 (-0.47%)
GB NYSE Consumer Cyclical Apparel - Footwear & Accessories
Address 1-2 Berkeley Square W1J 6EA
London, GB
CEO Oliver Christian Joachim Reichert
IPO 2023-10-11
CIK 1977102 ISIN JE00BS44BN30

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Description

Birkenstock Holding plc specializes in the creation and distribution of various foot-related products. While renowned for its extensive collection of footwear, which includes sandals, shoes, and closed-toe designs, the company also expands its offerings to encompass skincare items and accessories. These products are made available to customers through a diverse range of channels, including its own online retail platforms, a network of company-owned physical stores, and wholesale partnerships with other businesses. The company maintains a broad international footprint, conducting operations in significant markets such as the United States, Brazil, Canada, Mexico, Europe, and the APMA (Asia Pacific, Middle East, Africa) region. Established in 1774, Birkenstock Holding plc is headquartered in London, United Kingdom, and functions as a subsidiary of BK LC Lux MidCo S.à r.l.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD44.15 -0.21 (-0.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
1.25
Float Shares
42.75M
Free Float %
23.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.21% -13.88% -9.30% -14.25% -14.97% -16.55% -37.36% -15.10% -15.10% -15.10% -15.10%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (16 ratings, all time) Buy
Price Targets & DCF
Current price
44.15
Low 41.00 -7.1%
Consensus 52.77 +19.5%
Median 52.00 +17.8%
High 65.00 +47.2%
DCF (Unlevered) 46.58 +5.5%
DCF (Levered) 36.65 -17.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 86% Bullish
Rating 2026-05 Change
Strong Buy 3 -1
Buy 15 -1
Hold 3 -1
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 5
46.60
+5.5%
Last Quarter 6
47.50
+7.6%
Last Year 24
56.92
+28.9%
All Time 43
60.42
+36.9%
Quality scores
Altman Z-Score
2.66
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Footwear & Accessories: +5.0%
    +16.2% Q1'26: +9.4% (vs Q1'25)
  • EPS growth Apparel - Footwear & Accessories: +5.0%
    +83.3% Q1'26: -19.6% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Footwear & Accessories: +7.7%
    +10.7% Q1'26: +0.3% (vs Q1'25)
  • EBIT margin Apparel - Footwear & Accessories: +8.8%
    +26.0% Q1'26: +26.2% (vs Q1'25)
  • ROIC Apparel - Footwear & Accessories: +7.3%
    +11.0% Q1'26: +10.9% (vs Q1'25)
  • Share dilution Apparel - Footwear & Accessories: +0.0%
    -0.6% Q1'26: -2.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Footwear & Accessories: -0.25×
    1.99× Q1'26: 1.74× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.15) × ERP
WACC = 81% × Ke + 19% × Kd (5.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 46.10 Current price: 44.15
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
15 Rev. Ana.
15 EPS Ana.
Sep 2027
15 Rev. Ana.
14 EPS Ana.
Sep 2028
6 Rev. Ana.
12 EPS Ana.
Revenue
1.49B
est: 1.56B (-4.1%)
1.80B
est: 1.78B (+1.3%)
2.10B
est: 2.10B (+0.1%)
2.37B
2.32B – 2.40B
+13.3% YoY
2.71B
2.56B – 2.76B
+14.2% YoY
3.10B
3.00B – 3.16B
+14.3% YoY
EBITDA
360.35M
est: 362.12M (-0.5%)
503.67M
est: 636.22M (-20.8%)
659.09M
est: 748.11M (-11.9%)
847.45M
828.90M – 856.73M
+13.3% YoY
967.61M
914.89M – 986.22M
+14.2% YoY
1.11B
1.07B – 1.13B
+14.3% YoY
EBIT
276.94M
est: 266.83M (+3.8%)
402.37M
est: 419.10M (-4.0%)
545.55M
est: 492.81M (+10.7%)
558.25M
546.03M – 564.36M
+13.3% YoY
637.40M
602.67M – 649.66M
+14.2% YoY
728.84M
704.53M – 742.44M
+14.3% YoY
Net Income
75.02M
est: 190.29M (-60.6%)
191.60M
est: 230.16M (-16.8%)
348.33M
est: 320.35M (+8.7%)
380.35M
350.11M – 401.04M
+18.7% YoY
460.21M
417.93M – 484.60M
+21.0% YoY
542.01M
518.51M – 555.16M
+17.8% YoY
SGA
558.67M
est: 544.98M (+2.5%)
540.80M
est: 572.27M (-5.5%)
607.22M
est: 672.92M (-9.8%)
762.28M
745.58M – 770.62M
+13.3% YoY
870.36M
822.93M – 887.10M
+14.2% YoY
995.21M
962.02M – 1.01B
+14.3% YoY
EPS
0.41
est: 1.01 (-59.6%)
1.02
est: 1.23 (-17.3%)
1.87
est: 1.72 (+8.9%)
2.04
1.88 – 2.15
+18.7% YoY
2.47
2.24 – 2.60
+21.0% YoY
2.91
2.78 – 2.98
+17.8% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-14 BTIG Buy Buy Maintain
2026-04-27 Piper Sandler Overweight Overweight Maintain
2026-04-22 Stifel Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-05-13 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-12 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-11 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-08 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-07 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-06 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-05 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-04 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-01 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
383.23M
OE per share TTM
2.07
Owner's Yield
6.00%
Maintenance CapEx ratio
9.21%
Maint CapEx / Avg PPE
26.6%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
101
Total invested
4.22B
Insider transactions (90d)
4
Beneficial owners (>5%)
9
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 BK LC Lux MidCo S.à r.l. 152.28M 81.10% 152.28M 152.28M OO 2024-02-09
2 Catterton Caledonia 1 Limited 152.28M 81.10% 152.28M 152.28M OO 2024-02-09
3 Catterton Caledonia 2 Limited 152.28M 81.10% 152.28M 152.28M OO 2024-02-09
4 James Michael Chu 152.28M 81.10% 152.28M 152.28M IN 2024-02-09
5 Scott Arnold Dahnke 152.28M 81.10% 152.28M 152.28M IN 2024-02-09
6 Agache Commandité SAS 10.35M 5.50% 10.35M CO France 2023-10-18
7 Agache SCA 10.35M 5.50% 10.35M PN France 2023-10-18
8 Bernard Arnault 10.35M 5.50% 10.35M IN France 2023-10-18
9 Financière Agache SA 10.35M 5.50% 10.35M CO France 2023-10-18

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
101
-175 vs prev Q
New positions
24
Closed positions
182
Increased
57
Reduced
31
Put/Call ratio
0.25
Calls held
44.4K
Puts held
10.9K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 CATTERTON MANAGEMENT COMPANY, L.L.C. 114.74M -264.1K (-0.2%) 4.69B -511.1M (-9.8%) 62.39% +0.719 pp 97.05% +1.125 pp USD55.37 -26.1% 7 qtrs
2 T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 11.89M +1.3M (+11.9%) 486.16M +5.5M (+1.2%) 6.35% +0.652 pp 0.31% +0.013 pp USD47.49 -13.9% 9 qtrs
3 BAMCO INC /NY/ 7.97M +1.6M (+25.4%) 325.81M +38.3M (+13.3%) 4.25% +0.847 pp 0.88% +0.120 pp USD46.40 -11.9% 9 qtrs
4 FMR LLC 3.56M -548.5K (-13.4%) 145.50M -40.3M (-21.7%) 1.90% -0.302 pp 0.01% -0.002 pp USD48.58 -15.8% 9 qtrs
5 DIMENSIONAL FUND ADVISORS LP 3.09M +1.2M (+61.8%) 126.53M +40.0M (+46.3%) 1.68% +0.657 pp 0.03% +0.008 pp USD44.58 -8.3% 8 qtrs
6 PRICE T ROWE ASSOCIATES INC /MD/ 2.95M +25.6K (+0.9%) 120.67M -11.7M (-8.8%) 1.58% +0.007 pp 0.01% -0.001 pp USD45.68 -10.5% 9 qtrs
7 POINT72 ASSET MANAGEMENT, L.P. 2.80M +1.3M (+81.4%) 114.58M +44.7M (+63.9%) 1.50% +0.668 pp 0.13% +0.011 pp USD44.55 -8.2% 3 qtrs
8 MORGAN STANLEY 2.80M +562.2K (+25.1%) 114.43M +13.3M (+13.1%) 1.49% +0.295 pp 0.01% +0.001 pp USD46.91 -12.8% 9 qtrs
9 WESTFIELD CAPITAL MANAGEMENT CO LP 1.95M -299.7K (-13.3%) 79.95M -22.1M (-21.6%) 1.05% -0.161 pp 0.33% -0.095 pp USD45.85 -10.8% 4 qtrs
10 JANE STREET GROUP, LLC 1.73M +1.4M (+418.8%) 70.58M +55.5M (+368.9%) 0.92% +0.743 pp 0.01% +0.008 pp USD41.95 -2.5% 6 qtrs
11 SWEDBANK AB 1.50M +300.0K (+25.0%) 61.35M +7.1M (+13.0%) 0.80% +0.161 pp 0.06% +0.004 pp USD44.78 -8.7% 4 qtrs
12 BANK OF AMERICA CORP /DE/ 1.43M +114.9K (+8.7%) 58.55M -1.0M (-1.7%) 0.76% +0.058 pp 0.00% +0.000 pp USD47.43 -13.8% 9 qtrs
13 FEDERATED HERMES, INC. 1.37M -22.5K (-1.6%) 55.98M -7.0M (-11.1%) 0.74% -0.002 pp 0.09% -0.018 pp USD49.64 -17.6% 9 qtrs
14 CANADA PENSION PLAN INVESTMENT BOARD 1.34M +1.3M (+198,279.0%) 54.93M +54.9M (+179,209.8%) 0.72% +0.717 pp 0.04% +0.037 pp USD40.90 +0.0% 6 qtrs
15 NUVEEN, LLC 1.31M +306.5K (+30.6%) 53.54M +8.2M (+18.0%) 0.70% +0.162 pp 0.01% +0.002 pp USD44.69 -8.5% 4 qtrs
16 BLACKROCK, INC. 1.20M -35.3K (-2.9%) 49.17M -6.8M (-12.2%) 0.64% -0.022 pp 0.00% 0.000 pp USD49.64 -17.6% 6 qtrs
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.10M -400.0K (-26.7%) 44.99M -22.9M (-33.7%) 0.59% -0.217 pp 0.08% -0.048 pp USD50.08 -18.3% 9 qtrs
18 AMERICAN CENTURY COMPANIES INC 1.06M +733.0K (+225.1%) 43.30M +28.6M (+193.8%) 0.57% +0.391 pp 0.02% +0.014 pp USD43.45 -5.9% 3 qtrs
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1.01M +1.0M (+100.0%) 41.11M +41.1M (+100.0%) 0.55% +0.547 pp 0.01% +0.013 pp USD40.90 +0.0% 1 qtrs NEW
20 PRINCIPAL FINANCIAL GROUP INC 925.1K +170.0K (+22.5%) 37.83M +3.7M (+10.7%) 0.50% +0.098 pp 0.02% +0.002 pp USD51.20 -20.1% 7 qtrs
21 UBS GROUP AG 924.8K -79.7K (-7.9%) 37.82M -7.6M (-16.8%) 0.49% -0.045 pp 0.01% -0.001 pp USD49.30 -17.0% 9 qtrs
22 ARTISAN PARTNERS LIMITED PARTNERSHIP 879.3K -8.1K (-0.9%) 35.97M -4.2M (-10.4%) 0.47% -0.006 pp 0.05% -0.003 pp USD47.53 -13.9% 4 qtrs
23 NORGES BANK 851.2K +851.2K (+100.0%) 34.81M +34.8M (+100.0%) 0.46% +0.456 pp 0.00% +0.004 pp USD40.90 +0.0% 1 qtrs NEW
24 HOOK MILL CAPITAL PARTNERS, LP 744.7K -295.7K (-28.4%) 30.46M -16.6M (-35.3%) 0.40% -0.160 pp 2.87% -1.434 pp USD46.95 -12.9% 3 qtrs
25 COOPER CREEK PARTNERS MANAGEMENT LLC 743.0K +743.0K (+100.0%) 30.39M +30.4M (+100.0%) 0.40% +0.397 pp 1.37% +1.373 pp USD40.90 +0.0% 1 qtrs NEW
26 TD ASSET MANAGEMENT INC 720.7K +52.5K (+7.9%) 29.48M -758.2K (-2.5%) 0.39% +0.028 pp 0.02% -0.001 pp USD47.31 -13.5% 8 qtrs
27 GOLDMAN SACHS GROUP INC 674.5K -689.2K (-50.5%) 27.59M -34.1M (-55.3%) 0.36% -0.371 pp 0.00% -0.004 pp USD50.07 -18.3% 9 qtrs
28 STATE STREET CORP 581.1K +3.5K (+0.6%) 23.77M -2.4M (-9.1%) 0.31% +0.001 pp 0.00% 0.000 pp USD48.76 -16.1% 9 qtrs
29 JAIN GLOBAL LLC 529.2K +153.8K (+41.0%) 21.64M +4.7M (+27.4%) 0.28% +0.081 pp 0.10% +0.024 pp USD46.77 -12.6% 3 qtrs
30 BALYASNY ASSET MANAGEMENT L.P. 525.0K +41.0K (+8.5%) 21.47M -429.7K (-2.0%) 0.28% +0.021 pp 0.03% -0.001 pp USD48.90 -16.4% 9 qtrs
31 RICE HALL JAMES & ASSOCIATES, LLC 466.6K +466.6K (+100.0%) 19.08M +19.1M (+100.0%) 0.25% +0.249 pp 1.05% +1.051 pp USD40.90 +0.0% 1 qtrs NEW
32 VOYA INVESTMENT MANAGEMENT LLC 431.4K -11.2K (-2.5%) 17.64M -2.4M (-11.9%) 0.23% -0.006 pp 0.02% -0.003 pp USD51.42 -20.5% 9 qtrs
33 BW GESTAO DE INVESTIMENTOS LTDA. 424.8K -81.2K (-16.1%) 17.38M -5.5M (-24.1%) 0.23% -0.044 pp 0.39% -0.609 pp USD51.52 -20.6% 9 qtrs
34 TREDJE AP-FONDEN 414.4K -150.0K (-26.6%) 16.95M -8.6M (-33.6%) 0.22% -0.081 pp 0.13% -0.077 pp USD49.96 -18.1% 6 qtrs
35 RENAISSANCE TECHNOLOGIES LLC 411.3K +130.2K (+46.3%) 16.82M +4.1M (+32.3%) 0.22% +0.069 pp 0.03% +0.009 pp USD46.02 -11.1% 8 qtrs
36 BURKEHILL GLOBAL MANAGEMENT, LP 400.0K +— (+0.0%) 16.36M -1.7M (-9.6%) 0.21% -0.001 pp 1.08% +0.049 pp USD49.18 -16.8% 3 qtrs
37 FRANKLIN RESOURCES INC 394.4K +141.8K (+56.2%) 16.13M +4.7M (+41.1%) 0.21% +0.076 pp 0.00% +0.001 pp USD43.69 -6.4% 2 qtrs
38 PRIMECAP MANAGEMENT CO/CA/ 386.8K +386.8K (+100.0%) 15.82M +15.8M (+100.0%) 0.21% +0.207 pp 0.01% +0.012 pp USD40.90 +0.0% 1 qtrs NEW
39 VERITION FUND MANAGEMENT LLC 384.5K +343.4K (+836.4%) 15.73M +13.9M (+746.4%) 0.21% +0.183 pp 0.06% +0.054 pp USD42.05 -2.7% 9 qtrs
40 J. GOLDMAN & CO LP 374.3K +184.3K (+97.0%) 15.31M +6.7M (+78.1%) 0.20% +0.098 pp 0.40% +0.187 pp USD45.27 -9.7% 6 qtrs
41 BNP PARIBAS ARBITRAGE, SNC 331.1K +213.3K (+181.0%) 13.54M +8.2M (+154.0%) 0.18% +0.114 pp 0.01% +0.003 pp USD43.87 -6.8% 8 qtrs
42 CINCTIVE CAPITAL MANAGEMENT LP 330.4K -12.5K (-3.6%) 13.52M -2.0M (-12.9%) 0.18% -0.007 pp 0.73% -0.010 pp USD45.25 -9.6% 8 qtrs
43 BLUE GROTTO CAPITAL, LLC 326.6K +326.6K (+100.0%) 13.36M +13.4M (+100.0%) 0.17% +0.174 pp 1.37% +1.373 pp USD40.90 +0.0% 1 qtrs NEW
44 RANGER INVESTMENT MANAGEMENT, L.P. 318.7K -1.7K (-0.5%) 13.03M -1.5M (-10.1%) 0.17% -0.001 pp 0.89% -0.117 pp USD47.61 -14.1% 3 qtrs
45 RAYMOND JAMES FINANCIAL INC 314.8K +102.6K (+48.3%) 12.94M +3.3M (+34.7%) 0.17% +0.054 pp 0.00% +0.001 pp USD46.48 -12.0% 5 qtrs
46 GEODE CAPITAL MANAGEMENT, LLC 296.5K -7.5K (-2.5%) 12.13M -1.6M (-11.8%) 0.16% -0.005 pp 0.00% 0.000 pp USD48.73 -16.1% 9 qtrs
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 289.4K -381.9K (-56.9%) 11.84M -18.5M (-61.0%) 0.15% -0.205 pp 0.00% -0.002 pp USD49.25 -17.0% 9 qtrs
48 LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 278.0K +38.6K (+16.1%) 11.37M +535.6K (+4.9%) 0.15% +0.020 pp 0.56% +0.014 pp USD47.51 -13.9% 3 qtrs
49 WOODLINE PARTNERS LP 276.5K +— (+0.0%) 11.31M -1.2M (-9.6%) 0.15% -0.001 pp 0.04% -0.015 pp USD50.95 -19.7% 7 qtrs
50 UNISPHERE ESTABLISHMENT 271.2K +33.0K (+13.9%) 11.09M +313.5K (+2.9%) 0.14% +0.017 pp 0.08% -0.002 pp USD49.84 -17.9% 5 qtrs
51 BWCP, LP 266.7K +266.7K (+100.0%) 10.91M +10.9M (+100.0%) 0.14% +0.143 pp 1.81% +1.810 pp USD40.90 +0.0% 1 qtrs NEW
52 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 261.7K +195.5K (+295.4%) 10.70M +7.7M (+257.4%) 0.14% +0.104 pp 0.01% +0.004 pp USD42.00 -2.6% 2 qtrs
53 SCHONFELD STRATEGIC ADVISORS LLC 259.9K +167.0K (+179.8%) 10.63M +6.4M (+152.9%) 0.14% +0.089 pp 0.05% +0.023 pp USD42.81 -4.5% 8 qtrs
54 LONGAEVA PARTNERS L.P. 256.2K -100.1K (-28.1%) 10.48M -5.6M (-35.0%) 0.14% -0.054 pp 0.88% -1.446 pp USD49.18 -16.8% 3 qtrs
55 PLATINUM INVESTMENT MANAGEMENT LTD 247.6K -12.4K (-4.8%) 10.13M -1.6M (-13.9%) 0.13% -0.007 pp 2.34% +1.580 pp USD46.72 -12.5% 6 qtrs
56 OMERS ADMINISTRATION CORP 246.4K +— (+0.0%) 10.08M -1.1M (-9.6%) 0.13% -0.001 pp 0.07% -0.008 pp USD51.41 -20.4% 7 qtrs
57 CULLEN/FROST BANKERS, INC. 215.3K +215.3K (+100.0%) 8.80M +8.8M (+100.0%) 0.12% +0.115 pp 0.10% +0.097 pp USD40.90 +0.0% 1 qtrs NEW
58 KOREA INVESTMENT CORP 201.7K +201.7K (+100.0%) 8.25M +8.2M (+100.0%) 0.11% +0.108 pp 0.02% +0.016 pp USD40.90 +0.0% 1 qtrs NEW
59 VANGUARD GROUP INC 201.5K +74.9K (+59.2%) 8.24M +2.5M (+43.9%) 0.11% +0.040 pp 0.00% +0.000 pp USD46.89 -12.8% 9 qtrs
60 NEW YORK STATE COMMON RETIREMENT FUND 196.0K +41.8K (+27.1%) 8.02M +1.0M (+14.9%) 0.11% +0.022 pp 0.01% +0.002 pp USD45.80 -10.7% 9 qtrs
61 EXANE ASSET MANAGEMENT 159.0K +159.0K (+100.0%) 7.64M +7.6M (+100.0%) 0.09% +0.086 pp 1.61% +1.606 pp USD40.90 +0.0% 1 qtrs NEW
62 BOOTHBAY FUND MANAGEMENT, LLC 176.3K -100.7K (-36.3%) 7.21M -5.3M (-42.5%) 0.09% -0.054 pp 0.11% -0.075 pp USD45.71 -10.5% 4 qtrs
63 PEREGRINE CAPITAL MANAGEMENT LLC 164.6K -2.2K (-1.3%) 6.73M -817.6K (-10.8%) 0.09% +0.000 pp 0.21% -0.021 pp USD49.18 -16.8% 3 qtrs
64 KORNITZER CAPITAL MANAGEMENT INC /KS 160.5K -127.0K (-44.2%) 6.57M -6.4M (-49.5%) 0.09% -0.067 pp 0.14% -0.125 pp USD47.60 -14.1% 4 qtrs
65 HRT FINANCIAL LP 156.8K +60.7K (+63.1%) 6.41M +2.1M (+47.4%) 0.08% +0.032 pp 0.02% +0.004 pp USD46.48 -12.0% 7 qtrs
66 CRESTWOOD CAPITAL MANAGEMENT, L.P. 133.3K -67.3K (-33.5%) 5.45M -3.6M (-39.9%) 0.07% -0.035 pp 3.45% -2.870 pp USD48.73 -16.1% 9 qtrs
67 TABOR ASSET MANAGEMENT, LP 130.7K +79.3K (+154.1%) 5.34M +3.0M (+129.7%) 0.07% +0.042 pp 2.16% +0.753 pp USD42.61 -4.0% 2 qtrs
68 ROUBAIX CAPITAL, LLC 130.6K +130.6K (+100.0%) 5.34M +5.3M (+100.0%) 0.07% +0.071 pp 2.28% +2.278 pp USD40.90 +0.0% 6 qtrs
69 EXODUSPOINT CAPITAL MANAGEMENT, LP 126.3K +126.3K (+100.0%) 5.17M +5.2M (+100.0%) 0.07% +0.068 pp 0.04% +0.041 pp USD40.90 +0.0% 7 qtrs
70 LOS ANGELES CAPITAL MANAGEMENT LLC 123.8K +279.0 (+0.2%) 4.98M -609.1K (-10.9%) 0.07% +0.000 pp 0.02% -0.002 pp USD45.55 -10.2% 4 qtrs
71 VICTORY CAPITAL MANAGEMENT INC 112.6K +13.9K (+14.1%) 4.60M +138.9K (+3.1%) 0.06% +0.007 pp 0.00% +0.000 pp USD52.99 -22.8% 7 qtrs
72 BANK OF NEW YORK MELLON CORP 111.8K -132.3K (-54.2%) 4.57M -6.5M (-58.6%) 0.06% -0.071 pp 0.00% -0.001 pp USD49.59 -17.5% 9 qtrs
73 PANORAMIC CAPITAL, LLC 110.0K +110.0K (+100.0%) 4.50M +4.5M (+100.0%) 0.06% +0.059 pp 2.41% +2.415 pp USD40.90 +0.0% 1 qtrs NEW
74 SUMMERHILL CAPITAL MANAGEMENT LNC. 95.4K +95.4K (+100.0%) 3.90M +3.9M (+100.0%) 0.05% +0.052 pp 3.60% +3.604 pp USD40.90 +0.0% 1 qtrs NEW
75 NORTHERN TRUST CORP 93.1K -19.2K (-17.1%) 3.81M -1.3M (-25.0%) 0.05% -0.011 pp 0.00% 0.000 pp USD49.51 -17.4% 9 qtrs
76 SG AMERICAS SECURITIES, LLC 93.0K +42.8K (+85.2%) 3.81M +1.5M (+67.4%) 0.05% +0.024 pp 0.00% -0.003 pp USD43.52 -6.0% 8 qtrs
77 MARSHALL WACE, LLP 92.4K +46.2K (+99.9%) 3.78M +1.7M (+80.6%) 0.05% +0.025 pp 0.00% +0.001 pp USD47.54 -14.0% 8 qtrs
78 DEUTSCHE BANK AG\ 89.1K -1.3K (-1.5%) 3.64M -448.0K (-10.9%) 0.05% +0.000 pp 0.00% 0.000 pp USD51.94 -21.3% 9 qtrs
79 CITADEL ADVISORS LLC 87.4K +63.2K (+261.2%) 3.57M +2.5M (+226.4%) 0.05% +0.034 pp 0.00% +0.000 pp USD43.52 -6.0% 9 qtrs
80 TREXQUANT INVESTMENT LP 79.4K -120.3K (-60.2%) 3.25M -5.8M (-64.0%) 0.04% -0.065 pp 0.03% -0.064 pp USD48.81 -16.2% 7 qtrs
81 PICTON MAHONEY ASSET MANAGEMENT 78.7K +78.7K (+100.0%) 3.22M +3.2M (+100.0%) 0.04% +0.042 pp 0.02% +0.025 pp USD40.90 +0.0% 1 qtrs NEW
82 BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 74.5K +74.5K (+100.0%) 3.05M +3.0M (+100.0%) 0.04% +0.040 pp 0.00% +0.004 pp USD40.90 +0.0% 1 qtrs NEW
83 INVESCO LTD. 74.2K +16.5K (+28.5%) 3.03M +422.2K (+16.2%) 0.04% +0.009 pp 0.00% +0.000 pp USD49.39 -17.2% 9 qtrs
84 FIL LTD 61.1K -394.1K (-86.6%) 2.50M -18.1M (-87.9%) 0.03% -0.212 pp 0.00% -0.014 pp USD48.70 -16.0% 4 qtrs
85 RUSSELL INVESTMENTS GROUP, LTD. 61.1K +2.5K (+4.2%) 2.50M -153.8K (-5.8%) 0.03% +0.001 pp 0.00% 0.000 pp USD47.01 -13.0% 7 qtrs
86 AZZAD ASSET MANAGEMENT INC /ADV 57.5K +705.0 (+1.2%) 2.35M -218.0K (-8.5%) 0.03% +0.001 pp 0.23% -0.023 pp USD47.20 -13.3% 3 qtrs
87 NEO IVY CAPITAL MANAGEMENT 54.7K +54.7K (+100.0%) 2.24M +2.2M (+100.0%) 0.03% +0.029 pp 0.35% +0.353 pp USD40.90 +0.0% 1 qtrs NEW
88 AURORA INVESTMENT COUNSEL 53.7K +4.3K (+8.7%) 2.20M -39.5K (-1.8%) 0.03% +0.002 pp 1.15% -0.016 pp USD44.90 -8.9% 2 qtrs
89 HOLOCENE ADVISORS, LP 52.2K -1.0M (-95.2%) 2.14M -46.9M (-95.6%) 0.03% -0.553 pp 0.00% -0.107 pp USD48.99 -16.5% 9 qtrs
90 SHELLBACK CAPITAL, LP 52.0K -155.0K (-74.9%) 2.13M -7.2M (-77.3%) 0.03% -0.083 pp 0.20% -0.391 pp USD46.59 -12.2% 9 qtrs
91 STATE OF WISCONSIN INVESTMENT BOARD 50.7K +4.3K (+9.3%) 2.07M -24.8K (-1.2%) 0.03% +0.002 pp 0.00% 0.000 pp USD48.47 -15.6% 3 qtrs
92 PHILADELPHIA TRUST CO 50.0K +50.0K (+100.0%) 2.05M +2.0M (+100.0%) 0.03% +0.027 pp 0.14% +0.141 pp USD40.90 +0.0% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 54 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 First Trust Consumer Discretionary AlphaDEX Fund FXD 0.92% 2.44M 0.60%
2 Dimensional - US Targeted Value ETF DFAT 0.23% 32.38M 0.28%
3 Optimize Strategy Index ETF OPTZ 0.22% 531.1K 0.25%
4 iShares U.S. Industry Rotation Active ETF INRO 0.13% 45.6K 0.42%
5 Dimensional - US Small Cap Value ETF DFSV 0.12% 9.88M 0.30%
6 Dimensional - US Small Cap ETF DFAS 0.12% 18.36M 0.26%
7 American Century ETF Trust - American Century Large Cap Growth ETF ACGR 0.07% 7.0K 0.39%
8 John Hancock Investments - Multifactor Small Cap ETF JHSC 0.06% 449.5K 0.46%
9 Dimensional - US Vector Equity ETF DXUV 0.05% 265.2K 0.28%
10 Dimensional - US Marketwide Value ETF DFUV 0.03% 4.85M 0.21%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.50
Neutral
Ratio by volume
0.73
Neutral
Buys
4
Sells
8
Shares acquired
6.5K
Shares disposed
8.9K
Cash buys
Cash sales
Net activity
-2,449
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-29 Pitcher Anne Director M-Exempt D Restricted Stock Units 1,623 0.00 0 D
2026-04-29 Kumar Nisha Director M-Exempt A Ordinary Shares 1,623 0.00 3,437 D
2026-04-29 Kennedy Ruth Anne Francis Director M-Exempt A Ordinary Shares 1,623 0.00 7,228 D
2026-04-29 Arnault Alexandre Director M-Exempt A Ordinary Shares 1,623 0.00 3,437 D
2026-03-18 Thukral Nikhil Director Ordinary Shares, no par value 0 0.00 0 D
2026-03-18 Reichert Oliver Director / Officer Ordinary Shares 0 0.00 1,361,273 D
2026-03-18 Kumar Nisha Director Restricted Stock Units 1,623 0.00 0 D
2026-03-18 Krolo Ivica Officer Ordinary Shares 0 0.00 4,500 D
2026-03-18 Kennedy Ruth Anne Francis Director Ordinary Shares 0 0.00 5,605 D
2026-03-18 Kahan David Officer 0 0.00 0
2026-03-18 Heesch Christian Officer Ordinary Shares 0 0.00 9,533 D
2026-03-18 Gutzy Jochen Officer Ordinary Shares 0 0.00 39,066 D
2026-03-18 Chu James Michael Director Ordinary Shares, no par value 0 0.00 99,416,513 I
2026-03-18 Bouyakhf Mehdi Nico Officer Ordinary Shares 0 0.00 121,153 D
2026-03-18 Bach Volker Officer 0 0.00 0

Executive team

Top executives
EBIT / Employee
88.0K
Shares Outstanding
183.91M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-13 6-K
2026-05-13 6-K
2026-04-30 4
2026-04-30 4
2026-04-30 4
2026-04-30 4
2026-04-29 6-K
2026-04-13 6-K
2026-03-18 3
2026-03-18 3

Executive team

NameTitleCompensationGender
Christian Heesch Chief Legal Officer male
David Kahan President of Americas male
Ivica Krolo Chief Financial Officer male
Jochen Gutzy Chief Communications Officer male
Klaus Baumann Chief Sales Officer male
Markus Baum Chief Product Officer
Megan Kulick Director Investor Relations female
Mehdi Nico Bouyakhf President of EMEA male
Oliver Christian Joachim Reichert Chief Executive Officer & Director male
Volker Bach Vice President of Global Accounting
ESG Rating
B
APPAREL - FOOTWEAR & ACCESSORIES
Rank: 12 out of 16
2026
E (Environmental)
70.5 / 84.8
Company / Sector avg.
S (Social)
77.1 / 78.4
Company / Sector avg.
G (Governance)
68.8 / 77.3
Company / Sector avg.
ESG Total
72.2 / 80.2
Company / Sector avg.
ESG Score History APPAREL - FOOTWEAR & ACCESSORIES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits