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5/15/24 Birkenstock Holding plc 6-K 5/15/24 2:443K Blueprint/FA
1: 6-K Current, Quarterly or Annual Report by a Foreign Issuer --
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2: EX-3.1 Amended and Restated Memorandum of Association -- HTML: 257K| EX-3.1 | 1st Page of 52± | Birkenstock Holding plc - 6-K | No Page-Breaks | | Line 57: 1.1.33 “ Paid Up ” includes credited as paid up; 1.1.34 “ Persons ” includes associations and bodies of ... share in the capital of the Company of no par value designated as a Preferred Share by the Directors and allotted and
issued in one or more classes in accordance with the provisions of the Law and these Articles and having the rights ... in person or present by attorney or by proxy or in the case of a corporate shareholder by representative;
1.1.37 “ Principal Shareholder ” means L Catterton, any Affiliate of L Catterton or any fund or account managed ... by L Catterton or any Affiliate of L Catterton; 1.1.38 “ Public Announcement ” means disclosure (i) in a press release issued by the Company , provided such press release
is issued by the Company following its customary procedures, that is reported by the Dow Jones News Service, Associated Press or comparable national news service, or is generally available on internet news sites or (ii) in a document publicly filed by the Company with the Securities and Exchange Commission; 1.1.39 “ Register ” means the register of Members required to be kept pursuant to Article 41 of the Law; ... |
4/18/24 Birkenstock Holding plc 6-K 4/18/24 2:28K Blueprint/FA
1: 6-K Current, Quarterly or Annual Report by a Foreign Issuer --
HTML: 13K| 6-K | 1st Page of 2± | Birkenstock Holding plc - 6-K | No Page-Breaks | | Line 26: C: UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 6-K REPORT OF FOREIGN ... PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934 For the month of April 2024 Commission
File Number 001-41836 Birkenstock Holding plc (Translation of registrant’s name into English) 1-2 Berkeley Square ... of principal executive office) Indicate by check mark whether the registrant files or will file annual reports
under cover of Form 20-F or Form 40-F. Form 20-F ☒ Form 40-F ☐ Explanatory Note On April 18, 2024 , Birkenstock Holding plc (the “Company”) issued a press release announcing to report its second quarter fiscal year 2024 (ended March 31, 2024 ) financial results on Thursday, May
30, 2024 before US market open. The Company will host a conference call and live webcast with the investment community at 8:00 a.m. Eastern Time that same day. A copy of the press release is furnished as Exhibit 99.1 to this Report on Form 6-K and incorporated by reference herein. The information in ... deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or
otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing ... as expressly set forth by specific reference in such a filing. 2 Exhibit Index Exhibit Number Description
99.1 Press Release of Birkenstock Holding plc, dated April 18, 2024. 3 SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Birkenstock Holding plc Date: April 18, 2024 By: /s/ Johannes Liefke ... |
2: EX-99.1 Press Release -- HTML: 10K | EX-99.1 | 1st Page of 1 | Birkenstock Holding plc - 6-K | No Page-Breaks | | Line 24:
C: EXHIBIT 99.1 PRESS RELEASE LONDON, UNITED KINGDOM || APRIL 18, 2024
MEDIA CONTACT Birkenstock Holding plc ir@birkenstock-holding.com BIRKENSTOCK ANNOUNCES SECOND QUARTER 2024 (ENDED MARCH 31, 2024 ) RESULTS DATE AND CONFERENCE CALL Birkenstock Holding plc (“BIRKENSTOCK” or the “Company”, NYSE: BIRK), announced today that the Company will report its second quarter 2024 (ended March ... | | Line 29: (US) or 1- 973 -528-0011 (International). The access code for the call is 291165. To access the phone line replay after ... . ABOUT BIRKENSTOCK Birkenstock Holding plc is the ultimate parent company of Birkenstock Group B.V. & Co. KG
and its subsidiaries (the "Birkenstock Group"). BIRKENSTOCK is a global brand which embraces all consumers regardless ... is the inventor of the footbed and has shaped the principle of walking as intended by nature ("Naturgewolltes
Gehen"). MEDIA CONTACT Birkenstock Holding plc ir@birkenstock-holding.com 1 BIRKENSTOCK HOLDING PLC || press release || APRIL 18, 2024
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2/29/24 Birkenstock Holding plc 6-K 2/29/24 2:432K Blueprint/FA
1: 6-K Current, Quarterly or Annual Report by a Foreign Issuer --
HTML: 12K| 6-K | 1st Page of 2± | Birkenstock Holding plc - 6-K | No Page-Breaks | | Line 26: C: UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 6-K REPORT OF FOREIGN ... TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934 For the month of February 2024 Commission
File Number 001-41836 Birkenstock Holding plc (Translation of registrant’s name into English) 1-2 Berkeley Square ... of principal executive office) Indicate by check mark whether the registrant files or will file annual reports
under cover of Form 20-F or Form 40-F. Form 20-F ☒ Form 40-F ☐ Explanatory Note On February 29, 2024 , Birkenstock Holding plc issued a press release reporting its first quarter fiscal year 2024 financial results. A copy of the press release is furnished as Exhibit
99.1 to this Report on Form 6-K and incorporated by reference herein. The information in this Report on Form 6-K ... of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such a filing. 2
Exhibit Index Exhibit Number Description 99.1 Press Release of Birkenstock Holding plc, dated February 29, 2024.
3 SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Birkenstock Holding plc ... |
2: EX-99.1 Press Release -- HTML: 184K | EX-99.1 | 1st Page of 44± | Birkenstock Holding plc - 6-K | No Page-Breaks | | Line 24:
C: EXHIBIT 99.1 PRESS RELEASE LONDON, UNITED KINGDOM || February 29, 2024 BIRKENSTOCK
REPORTS RECORD FIRST QUARTER 2024 REVENUE, UP 26% Birkenstock Holding plc (“BIRKENSTOCK”, the “Company” or “we”, ... over 60% and an adjusted EBITDA margin in the low thirties percent. Financial highlights for the first fiscal quarter ... | | Line 30: · Gross profit margin of 61.0%, down modestly from 61.7% due to unfavorable currency translation and the planned, ... up from EUR (11) million. Adjusted Profit (loss) before tax of EUR 33 million, improved from EUR 27 million. ·
EPS of EUR (0.04), up from EUR (0.05), and a Net loss of EUR 7 million, improved from EUR 9 million · Adjusted EPS ... mainly due to the ongoing capacity expansion, incremental public company costs and an unfavorable currency translation
· Cash flows used in operating activities of EUR 45 million, improved from EUR 53 million, reflecting higher seasonal inventory in preparation for the upcoming Spring/Summer 2024 season 1 BIRKENSTOCK HOLDING PLC || PRESS RELEASE || FEBRUARY 29, 2024
Oliver Reichert, CEO of BIRKENSTOCK Group and Member of the Board of Directors of the Company : “Our results ... to outpace supply in all regions, channels and categories. As previously communicated, our strategic investments ... | | Line 36: ... mitigated inflation by increasing sales prices and optimizing our channel and product mix, the Adjusted EBITDA margin ... which for the first time exceeded the Company ’s revenue share of sandals. Revenue grew at double-digit
rates across all of BIRKENSTOCK’s regions. In the Americas, consumer momentum and demand for the brand continued to ... currency basis for the fiscal first quarter 2024, driven by strong, emergent consumer demand in the whole region.
2 BIRKENSTOCK HOLDING PLC || PRESS RELEASE || FEBRUARY 29, 2024
Investing in future growth and confirming Company’s profitability objectives BIRKENSTOCK expects that its ... mitigation through executed, selective price increases. BIRKENSTOCK continues to have a strong balance sheet with ... | | Line 42: To join the phone line, please dial 1- 888 -506-0062 (US) or 1- 973 -528-0011 (International). The access code for the ... is 49781. An archive of the webcast will also be available on BIRKENSTOCK’s Investor Relations website . ABOUT
BIRKENSTOCK Birkenstock Holding plc is the ultimate parent Company of Birkenstock Group B.V. & Co. KG and its ... tradition are the core values of the Zeitgeist brand which features products in the footwear, sleep systems and natural
cosmetics categories. BIRKENSTOCK is the inventor of the footbed and has shaped the principle of walking as intended by ... Gehen"). MEDIA CONTACT Birkenstock Holding plc ir@birkenstock-holding.com 3 BIRKENSTOCK HOLDING PLC || PRESS RELEASE || FEBRUARY
29, 2024 CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS Certain statements in this press release may constitute “forward-looking” statements and information within the meaning of
Section 27A of the Securities Act of 1933, as amended, Section 21E of the Securities Exchange Act of 1934, as amended, ... “expect,” “should,” “plan,” “intend,” “estimate” and “potential,” “aim,” “anticipate,” “assume,” “continue,” “could,”
“expect,” “forecast,” “guidance,” “intend,” “may,” “ongoing,” “plan,” “potential,” “predict,” “project,” “seek,” ... words or phrases, or the negatives of those words or phrases. The forward-looking statements contained in this press release are based on the Company ’s management’s current expectations and are not guarantees of future performance. ... from those expected or implied by the forward- looking statements. Our actual results could differ materially
from those expected in our forward-looking statements for many reasons, including: our dependence on the image and ... to manage our operations at our current size or manage future growth effectively; our dependence on third parties
for our sales and distribution channels; risks related to the conversion of wholesale distribution markets to owned and ... of relationships with employees, employee representative bodies and stakeholders; risks relating to our intellectual
property rights; risks relating to regulations governing the use and processing of personal data; disruption and ... and “Risk Factors” in our Annual Report on Form 20-F filed with the Securities and Exchange Commission on January
18, 2024 as updated by our reports on Form 6-K that update, supplement or supersede such information. Any forward-looking statement made by us in this press release speaks only as of the date of this press release and is expressly qualified in its entirety by the cautionary statements included in this press release . We undertake no obligation to publicly update or review any forward-looking statement, whether as a result of new information, future developments, or otherwise, except as required by law. NON-IFRS FINANCIAL INFORMATION This
press release includes “non-IFRS measures” that are financial measures that either exclude or include amounts that are not excluded ... or any other performance measure derived in accordance with IFRS. We discuss non-IFRS financial measures in this press
release because they are a basis upon which our management assesses our performance, and we believe they reflect underlying ... calculated and presented in accordance with IFRS. A reconciliation is provided in the tables accompanying this press
release for each non-IFRS financial measure in this press release to the most directly comparable financial measure stated in accordance with IFRS. A reconciliation is not provided ... measures as such a reconciliation is not available without unreasonable efforts. 4 BIRKENSTOCK HOLDING PLC || PRESS RELEASE || FEBRUARY 29, 2024
Birkenstock Holding plc Consolidated Statements of Profit (Loss) ... | | Line 69: (0.04 ) (0.05 )
Shares 186,920,154 182,721,369
5 BIRKENSTOCK HOLDING PLC || PRESS RELEASE || FEBRUARY 29, 2024 Birkenstock Holding plc
Consolidated Statements of Financial Position (Unaudited, In thousands of Euros) ... | | Line 104: Total current liabilities 318,626 378,581 Total liabilities
2,201,015 2,426,881 Total shareholders' equity and liabilities 4,662,946
4,827,470 6 BIRKENSTOCK HOLDING PLC || PRESS RELEASE || FEBRUARY 29, 2024
Birkenstock Holding plc Consolidated Statements of Cash Flows ... | | Line 136: Cash and cash equivalents at beginning of period 344,408 307,078 Net foreign exchange difference (1,207
) (7,686 ) Cash and cash equivalents at end of period 169,379 171,060
(1) Management Incentive Program. 7 BIRKENSTOCK HOLDING PLC || PRESS RELEASE || FEBRUARY 29, 2024
Birkenstock Holding plc Reconciliation of Revenue – three months ended December 31, 2023 ... | | Line 156: USD impact 8,740 CAD impact 626 Other currencies impact
1,287 Total Revenue @ constant currency 313,576 Revenue growth @ constant currency
26 % 8 BIRKENSTOCK HOLDING PLC || PRESS RELEASE || FEBRUARY 29, 2024
Birkenstock Holding plc Reconciliation of Net profit (loss) to Adjusted Net profit (loss) (Unaudited, In thousands of Euros, except share and per share information) ... | | Line 171: Shares 186,920,154 182,721,369
(1) Represents share-based compensation expenses relating to the management investment plan. (2) Represents ... the USD to Euro foreign exchange rate on intercompany receivables for inventory and intercompany loans. (5) Represents
the effect of reversing capitalized transaction costs of the USD Term Loan B due to its early repayment of USD 450 ... since these have not been treated as tax deductible in the initial tax calculation. 9 BIRKENSTOCK HOLDING PLC || PRESS RELEASE || FEBRUARY 29, 2024
Birkenstock Holding plc Reconciliation of Net profit (loss) to Adjusted EBITDA ... | | Line 184: FX gains / losses (4) 11,655 30,830 Adjusted EBITDA 81,356
72,395 (1) Represents share-based compensation expenses relating to the management investment plan. (2) ... performance of the business. (3) Represents IPO-related costs, which include consulting and legal fees. (4) Represents
the primarily non-cash impact of foreign exchange rates within profit (loss). We do not consider these gains and losses ... exchange rate on intercompany receivables for inventory and intercompany loans. 10 BIRKENSTOCK HOLDING PLC || PRESS RELEASE || FEBRUARY 29, 2024
Birkenstock Holding plc Reconciliation of Profit (loss) before tax to Adjusted Profit (loss) before tax ... | | Line 203: ... debt 1,282,485 1,608,693 Adjusted EBITDA (FY / LTM) 491,667
482,706 Net leverage 2.6 x
3.3 x 11 BIRKENSTOCK HOLDING PLC || PRESS RELEASE || FEBRUARY 29, 2024
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1/26/24 Birkenstock Holding plc 6-K 1/26/24 2:27K Blueprint/FA
1: 6-K Current, Quarterly or Annual Report by a Foreign Issuer --
HTML: 13K| 6-K | 1st Page of 2± | Birkenstock Holding plc - 6-K | No Page-Breaks | | Line 26: C: UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 6-K REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934 For the month of January, 2024
Commission File Number 001-41836 Birkenstock Holding plc (Translation of registrant’s name into English) 1-2 Berkeley Square London W1J 6EA United Kingdom (Address of principal executive office) Indicate by check mark whether the
registrant files or will file annual reports under cover of Form 20-F or Form 40-F. Form 20-F ☒ Form 40-F ☐ Explanatory Note On January 26, 2024 , Birkenstock Holding plc issued a press release announcing
to report its first quarter fiscal year 2024 (ended December 31, 2023 ) financial results on Thursday, February 29, 2024 before market open. The Company will host a conference call and live webcast with the investment community at 8:00 a.m. Eastern Time that same day. A copy of the press release is furnished as Exhibit 99.1 to this Report on Form 6-K and incorporated by reference herein. The information in this Report on Form 6-K (including Exhibit
99.1 hereto) shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended ... or the Exchange Act, except as expressly set forth by specific reference in such a filing. 2 Exhibit Index
Exhibit Number Description 99.1 Press Release of Birkenstock Holding plc, dated January 26, 2024.
3 SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Birkenstock Holding plc ... |
2: EX-99.1 Miscellaneous Exhibit -- HTML: 10K | EX-99.1 | 1st Page of 1 | Birkenstock Holding plc - 6-K | No Page-Breaks | | Line 24:
C: EXHIBIT 99.1 PRESS RELEASE LONDON, UNITED KINGDOM || JANUARY 26, 2024 MEDIA CONTACT Birkenstock Holding plc
BIRKENSTOCK ANNOUNCES FIRST QUARTER FISCAL YEAR 2024 (ENDED DECEMBER 31, 2023 ) RESULTS DATE AND CONFERENCE CALL Birkenstock Holding plc (“BIRKENSTOCK” or the “Company”, NYSE: BIRK), announced today that the Company will ... December 31, 2023 ) financial results on Thursday, February 29, 2024 before US market open. The Company will host a conference call and live webcast with the investment community at 8:00 a.m. Eastern Time that same day. | | Line 29: (US) or 1- 919 -882-2331 (International). The access code for the replay is 49781. An archive of the webcast will also ... regardless of geography, gender, age and income and which is committed to a clear purpose - encouraging proper foot
health. Deeply rooted in studies of the biomechanics of the human foot and backed by a family tradition of shoemaking ... intended by nature ("Naturgewolltes Gehen"). MEDIA CONTACT Birkenstock Holding plc ir@birkenstock-holding.com
1 BIRKENSTOCK HOLDING PLC || press release || January 26, 2024
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1/18/24 Birkenstock Holding plc 6-K 1/18/24 2:503K Blueprint/FA
1: 6-K Current, Quarterly or Annual Report by a Foreign Issuer --
HTML: 15K| 6-K | 1st Page of 3± | Birkenstock Holding plc - 6-K | No Page-Breaks | | Line 28: 1-2 Berkeley Square London W1J 6EA United Kingdom (Address of principal executive office) Indicate by check mark ... files or will file annual reports under cover of Form 20-F or Form 40-F. Form 20-F ☒ Form 40-F ☐
Explanatory Note On January 18, 2024 , Birkenstock Holding plc issued a press
release reporting its fourth quarter and full fiscal year 2023 financial results. A copy of the press release is furnished as Exhibit 99.1 to this Report on Form 6-K and incorporated by reference herein. The information in ... otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing
under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such a filing. 2 Exhibit Index
Exhibit Number Description 99.1 Press Release of Birkenstock Holding plc, dated January 18, 2024.
3 SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. |
2: EX-99.1 Miscellaneous Exhibit -- HTML: 243K | EX-99.1 | 1st Page of 60± | Birkenstock Holding plc - 6-K | No Page-Breaks | | Line 24:
C: EXHIBIT 99.1 PRESS RELEASE MEDIA CONTACT Birkenstock Holding plc ir@birkenstock-holding.com
LONDON, UNITED KINGDOM | | January 18, 2024 BIRKENSTOCK REPORTS FINANCIAL RESULTS FOR FISCAL YEAR 2023: ... global zeitgeist and purpose brand, today announced financial results for the quarter and fiscal year ended September ... | | Line 30: · Gross profit margin of 62.1%, an increase of 180 basis points · Adjusted Gross profit margin of 62.1%, a ... points · Net profit of EUR 75 million, down from EUR 187 million, and EPS of EUR 0.41, down from EUR 1.02. ·
Adjusted Net profit of EUR 207 million, up from EUR 175 million, and Pro-forma Adjusted EPS based on a post-IPO share ... Adjusted EBITDA: EUR 483 million, an increase of 11% · Adjusted EBITDA margin of 32.4%, down from 35.0% · Cash
flows from operating activities of EUR 359 million, up 53% 1 BIRKENSTOCK HOLDING PLC | | PRESS RELEASE | | JANUARY 18, 2024
Financial results for fiscal year 2023 For fiscal year 2023, BIRKENSTOCK reports revenues of EUR 1.492 billion, up ... in DTC revenues of 29% on a constant currency basis in fiscal year 2023 compared to fiscal year 2022, resulting ... | | Line 36: ... year end 2023. In October and November 2023, the Company repaid USD 450 million on the USD Term Loan B and EUR 100 ... currency basis, making the region the largest contributor to overall revenue growth in absolute terms. Europe delivered
18% revenue growth in fiscal year 2023 on a reported as well as on a constant currency basis. The APMA region delivered ... In Q4 2023 revenues grew by 16% on a reported and 22% on a constant currency basis compared to the quarter ended
September 30, 2022 . The Americas segment reported the highest growth of all regions, as, driven by its engineered ... constant currency basis compared to the quarter ended September 30, 2022 . 2 BIRKENSTOCK HOLDING PLC | | PRESS RELEASE | | JANUARY 18, 2024
Oliver Reichert, CEO of BIRKENSTOCK Group and Member of the Board of Directors of the Company : “We are ... our first year as a publicly listed company shortly thereafter. As a footbed company with a unique business model and ... | | Line 43: Company 's annual report on Form 20-F can be accessed by visiting either the SEC's website at www.sec.gov or the Company 's website at https://www.birkenstock- holding.com/financials/#financial_documents. Conference Call Information BIRKENSTOCK will host a call to discuss fiscal year 2023 and Q4 2023 results on January 18, 2024 , at 8:00 a.m. Eastern Time (1:00 p.m. Greenwich Mean Time). A webcast of the call will be
accessible on the Company ’s Investor Relations website at https://www.birkenstock-holding.com . To join the phone ... To access the phone line replay after the conclusion of the call, please dial 1- 877 -481-4010 (US) or 1- 919 -882-2331
(International). The access code for the replay is 49608. An archive of the webcast will also be available on BIRKENSTOCK’s Investor Relations website . 3 BIRKENSTOCK HOLDING PLC | | PRESS RELEASE | | JANUARY 18, 2024
ABOUT BIRKENSTOCK Birkenstock Holding plc is the ultimate parent Company of Birkenstock Group B.V. & Co. ... purpose - encouraging proper foot health. Deeply rooted in studies of the biomechanics of the human foot and backed by
a family tradition of shoemaking that can be traced back to 1774, BIRKENSTOCK is a timeless «super brand» with a brand ... by nature ("Naturgewolltes Gehen"). MEDIA CONTACT Birkenstock Holding plc ir@birkenstock-holding.com
CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS Certain statements in this press release may constitute “forward-looking” statements and information within the meaning of Section 27A of the Securities Act ... include statements relating to our fiscal year 2024 outlook. Forward-looking statements include all statements that
do not relate to matters of historical fact. In some cases, you can identify these forward-looking statements by the ... words or phrases, or the negatives of those words or phrases. The forward-looking statements contained in this press release are based on the Company ’s
management’s current expectations and are not guarantees of future performance. Forward-looking statements are subject ... to counterfeit products; our ability to successfully operate and expand retail stores; losses and liabilities arising
from leased and owned real estate; risks relating to our non-footwear products; failure to realize expected returns ... the sustainability of our supply chain or our relationships with major suppliers or increases in raw materials
or labor costs; our ability to effectively manage inventory; unforeseen business interruptions and other operational ... costs related to corporate responsibility and ESG matters; inadequate insurance coverage, or increased insurance costs;
tax- related risks; risks related to our indebtedness; risks related to our status as a foreign private issuer and a ... with the Securities and Exchange Commission on January 18, 2024 . Any forward-looking statement made by us in this press release speaks only as of the date of this press release and is expressly qualified in its entirety by the cautionary statements included in this press release . We undertake no obligation to publicly update
or review any forward-looking statement, whether as a result of new information, future developments, or otherwise, except as required by law. 4 BIRKENSTOCK HOLDING PLC | | PRESS RELEASE | | JANUARY 18, 2024
NON-IFRS FINANCIAL INFORMATION This press release includes “non-IFRS measures” that are financial measures that either exclude or include amounts that are not excluded ... (Pro-forma) Adjusted EPS, Adjusted Net profit and Adjusted Gross profit Margin, which are not recognized measures
under IFRS and should not be considered as alternatives to net income (loss) or Gross profit as a measure of financial ... or any other performance measure derived in accordance with IFRS. We discuss non-IFRS financial measures in this press release because they are a basis upon which our management assesses our performance, and we believe they reflect underlying ... performance. Our non-IFRS financial measures may not be comparable to similarly titled measures used by other
companies. Our non-IFRS financial measures have limitations as analytical tools, as they do not reflect all the amounts ... calculated and presented in accordance with IFRS. A reconciliation is provided in the tables accompanying this press release for each non-IFRS financial measure in this press release to the most directly comparable financial measure stated in accordance with IFRS. A reconciliation is not provided for any forward-looking non-IFRS financial measures as such a reconciliation is not available without unreasonable efforts.
5 BIRKENSTOCK HOLDING PLC | | PRESS RELEASE | | JANUARY 18, 2024 Birkenstock Holding Limited Consolidated Statements of Profit (Loss) (In
thousands of Euros, except share and per share information) ... | | Line 92: 182,721,369 182,721,369 Pro-forma shares (Post-IPO share count) 187,825,592
187,825,592 187,825,592 187,825,592
6 BIRKENSTOCK HOLDING PLC | | PRESS RELEASE | | JANUARY 18, 2024 Birkenstock Holding Limited Consolidated Statements of Financial Position (In thousands of Euros)
September 30, 2023 ... | | Line 126: Total current liabilities 378,581 323,966 Total liabilities
2,426,881 2,430,809 Total shareholders' equity and liabilities 4,827,470
4,788,627 7 BIRKENSTOCK HOLDING PLC | | PRESS RELEASE | | JANUARY 18, 2024
Birkenstock Holding Limited Consolidated Statements of Cash Flows (In thousands of Euros) ... | | Line 159: Cash and cash equivalents at beginning of period 307,078 235,343 Net foreign exchange difference
(21,386 ) 14,562 Cash and cash equivalents at end of period 344,408
307,078 8 BIRKENSTOCK HOLDING PLC | | PRESS RELEASE | | JANUARY 18, 2024
Birkenstock Holding Limited Reconciliation of Revenue – Year/Quarter ended September 30, 2023 (In thousands of Euros) ... | | Line 194: 1,687 Other currencies impact 5,216 1,845 Total
Revenue @ constant currency (1) 1,488,897 389,709 Revenue growth @ constant currency (1)
20% 22% (1)Unaudited. 9 BIRKENSTOCK HOLDING PLC | | PRESS RELEASE | | JANUARY
18, 2024 Birkenstock Holding Limited Reconciliation of Net profit (loss) to Net profit (loss) (Adj.) (In thousands of Euros, except share and per share information) ... | | Line 228: (1)Unaudited. (2)Represents the effect of applying the acquisition method of accounting for the acquisition of the ... (loss). We do not consider these gains and losses representative of operating performance of the business because
they are primarily driven by fluctuations in the USD to Euro foreign exchange rate on intercompany receivables for ... (8)Represents income tax effects for the adjustments as outlined above, except for unrealized foreign exchange gain
(loss) as well as share-based compensation expenses since these have not been treated as tax deductible in the initial tax calculation. 10 BIRKENSTOCK HOLDING PLC | | PRESS RELEASE | | JANUARY 18, 2024 Birkenstock Holding Limited Reconciliation
of Net profit (loss) to EBITDA (Adj.) (In thousands of Euros, except share and per share information) ... | | Line 253: 102,048 (1)Unaudited. (2)Represents the effect of applying the acquisition method of accounting for the ... the Transaction. This effect amounted to €24.4 million for fiscal year 2022. (3)Represents Transaction-related advisory
costs of €2.6 million for fiscal year 2022. (4)Represents the primarily non-cash impact of foreign exchange rates ... of relocation expenses of € 4.6 million for fiscal year 2023, restructuring expenses of €2.0 million for fiscal year
2023 and €0.8 million for fiscal year 2022, and consulting fees for integration projects of €0.7 million for fiscal year 2022. 11 BIRKENSTOCK HOLDING PLC | | PRESS RELEASE | | JANUARY 18, 2024 Birkenstock Holding Limited Reconciliation
of Gross profit to Gross profit (Adj.) (In thousands of Euros, except share and per share information) ... | | Line 264: Gross profit (1) 925,793 774,169 244,958
205,847 (1)Unaudited. (2)Represents the effect of applying the acquisition method of accounting for the ... measured at fair value as part of the Transaction. This effect amounted to €24.4 million for fiscal year 2022. For
comparative discussion and analysis related to the results of operations and changes in financial condition for fiscal ... on October 10, 2023 with the SEC, available electronically at www.sec.gov. 12 BIRKENSTOCK HOLDING PLC | | PRESS RELEASE | | JANUARY 18, 2024
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1/8/24 Birkenstock Holding plc 6-K 1/8/24 2:212K Blueprint/FA
1: 6-K Current, Quarterly or Annual Report by a Foreign Issuer --
HTML: 11K| 6-K | 1st Page of 2± | Birkenstock Holding plc - 6-K | No Page-Breaks | | Line 26: C: UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 6-K REPORT OF FOREIGN ... UNDER THE SECURITIES EXCHANGE ACT OF 1934 For the month of January, 2024 Commission File Number 001-41836
Birkenstock Holding plc (Translation of registrant’s name into English) 1-2 Berkeley Square London W1J 6EA United ... Form 40-F ☐ Explanatory Note On January 8, 2024 , Birkenstock Holding plc (the “Company”) issued a press
release announcing to report its fourth quarter and full fiscal year 2023 financial results on Thursday, January 18, 2024 before market open. The Company will host a conference call and live webcast with the investment community at 8:00 a.m. Eastern Time that same day. A copy of the press release is furnished as Exhibit 99.1 to this Report on Form 6-K and incorporated by reference herein. The information in this Report on Form 6-K (including Exhibit 99.1 hereto) shall not be deemed “filed”
for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise ... Act, except as expressly set forth by specific reference in such a filing. Exhibit Index Exhibit Number
Description 99.1 Press Release of Birkenstock Holding plc, dated January 8, 2024. 2 SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Birkenstock Holding plc Date: January 8, 2024 By: /s/ Johannes Liefke Name: Johannes ... |
2: EX-99.1 Press Release -- HTML: 4K
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11/2/23 Birkenstock Holding plc 6-K 11/2/23 2:512K Blueprint/FA
1: 6-K Current, Quarterly or Annual Report by a Foreign Issuer --
HTML: 11K| 6-K | 1st Page of 2± | Birkenstock Holding plc - 6-K | No Page-Breaks | | Line 26: C: UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 6-K REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934 For the month of November, 2023
Commission File Number 001-41836 Birkenstock Holding plc (Translation of registrant’s name into English) 1-2 ... Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F ☒ Form 40-F ☐ Explanatory Note On November 2, 2023 , Birkenstock Holding plc issued a press release announcing EUR 100 million and USD 450 million in early loan repayments. A copy of the press release is furnished as Exhibit
99.1 to this Report on Form 6-K and incorporated by reference herein. The information in this Report on Form 6-K ... of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such a filing. 2
Exhibit Index Exhibit Number Description 99.1 Press Release of Birkenstock Holding plc, dated November 2, 2023. 3
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused ... by the undersigned, thereunto duly authorized. Birkenstock Holding plc Date: November 2, 2023 By:/s/ ... |
2: EX-99.1 Press Release -- HTML: 5K
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GRAPHIC.004 Photo -- birk_ex991img6.jpg -- JPEG: 146K
GRAPHIC.005 Photo -- birk_ex991img7.jpg -- JPEG: 44K
| ____________ | | ¹ | Filing/Form and Document/Exhibit Types: | | 6-K | Current, Quarterly or Annual Report by a Foreign Issuer — Form 6-K. | | EX-3 | Articles of Incorporation/Organization or Bylaws. | | EX-99 | Miscellaneous Exhibit. | | GRAPHIC | Photo, Image or Graph. |
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