BGI (Birks Group) OCF Margin %: 0.00% (As of Sep. 2025)


BGI Birks Group Inc BGI
40 GF Score
Price $0.56
GF Value $2.60
Valuation Possible Value Trap
! 6 Warning Signs
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What is Birks Group OCF Margin %?

Birks Group BGI -4.32% 40 OCF Margin % is 0.00% as of Sep. 2025. GuruFocus rates BGI with a GF Score™ of 40/100 and a GF Value™ of $2.60 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Birks Group ranks worse than 78.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Birks Group's Cash Flow from Operations for the six months ended in Sep. 2025 was $0.0 Mil. Birks Group's Revenue for the six months ended in Sep. 2025 was $67.3 Mil. Therefore, Birks Group's OCF Margin % for the quarter that ended in Sep. 2025 was 0.00%.

As of today, Birks Group's current OCF Yield % is -13.47%.

The historical rank and industry rank for Birks Group's OCF Margin % or its related term are showing as below:

BGI' s OCF Margin % Range Over the Past 10 Years
Min: -26.09   Med: -1.14   Max: 10.28
Current: -1.09


During the past 13 years, the highest OCF Margin % of Birks Group was 10.28%. The lowest was -26.09%. And the median was -1.14%.

BGI's OCF Margin % is ranked worse than
78.56% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs BGI: -1.09


Birks Group OCF Margin % Related Terms


Birks Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Birks Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Birks Group OCF Margin % Chart

Birks Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.20 10.28 -4.25 -0.09 -1.08

Birks Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 -0.64 -4.34 1.60 0.00

BGI vs BRLT, TPR, SIG: OCF Margin % Comparison

For the Luxury Goods subindustry, Birks Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Birks Group OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Birks Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Birks Group's OCF Margin % falls into.


BGI
40GF Score
Birks Group Inc BGI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Birks Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Birks Group's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-1.332/123.856
=-1.08 %

Birks Group's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=0/67.31
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Birks Group (BGI) has a OCF Margin % of 0.00% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Birks Group and its competitors. According to the industry distribution chart, Birks Group ranks #883 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 78.6%.
Is Birks Group's OCF Margin % too high?
Birks Group's current OCF Margin % is 0.00%. Based on the distribution chart, Birks Group ranks #883 out of 1124 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Birks Group has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Birks Group's OCF Margin % compare to BRLT and TPR?
According to the Retail - Cyclical industry distribution chart, Birks Group ranks #883 out of 1124 companies for OCF Margin %. This places Birks Group in the lower half of its industry. The industry median OCF Margin % is 5.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Birks Group and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Birks Group's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Birks Group stock overvalued right now?
Based on GuruFocus' analysis, Birks Group (BGI) is currently considered Possible Value Trap. The stock's GF Value™ is $2.60, compared to a current price of $0.56 — trading 78.5% below its estimated fair value. The current OCF Margin % is 0.00%. Birks Group's overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Birks Group (BGI), the current OCF Margin % is 0.00% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Birks Group (BGI) Overvalued in 2026?

Based on GuruFocus' analysis, Birks Group stock appears to be undervalued. The current stock price of $0.56 is trading 78.5% below its estimated GF Value™ of $2.60. GuruFocus considers Birks Group to be Possible Value Trap.

Key valuation signals for BGI:

  • OCF Margin %: 0.00%
  • GF Value™: $2.60 vs. price of $0.56 (78.5% below fair value)
  • GF Score™: 40/100 with 6 warning signs

No single metric tells the full story. See the BGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Birks Group Business Description

Other Exchanges 2BG:Germany
Address 2020 Robert-Bourassa Boulevard, Suite 200, Montreal, QC, CAN, H3A 2A5
Birks Group Inc is a part of the leisure industry. The company designs, develops, produces, and retails fine jewelry, timepieces, and gifts. Its operating segments include Retail and Other. The company generates maximum revenue from the Retail segment. Its retail segment consists of retail operations whereby it operates stores in Canada under the Maison Birks, Brinkhaus, Graff, and Patek Phillippe brands. The other segment consists mainly of wholesale business, e-commerce business, and gold exchange business.
40GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.56
Price
$2.60
GF Value