18889881171
Kalkine 0
countryflagUS

Allbirds Inc

Consumer Cyclical US BIRD

6.2275USD
0.05(0.77%)

Last update at 2025-05-22T16:38:00Z

Day Range

6.056.28
LowHigh

52 Week Range

0.541.83
LowHigh

Fundamentals

  • Previous Close 6.18
  • Market Cap95.75M
  • Volume18356
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-94.65000M
  • Revenue TTM239.04M
  • Revenue Per Share TTM1.56
  • Gross Profit TTM 129.63M
  • Diluted EPS TTM-0.94

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -100.12700M -44.56000M -29.97300M -10.85200M
Minority interest - - - -
Net income -101.35400M -45.37000M -25.86000M -14.52700M
Selling general administrative 166.74M 122.20M 86.69M 63.48M
Selling and marketing expenses 59.11M 57.34M 55.27M 44.36M
Gross profit 129.63M 146.66M 112.74M 98.83M
Reconciled depreciation 14.68M 9.65M 7.09M 3.38M
Ebit -96.21700M -32.87600M -29.22400M -9.01300M
Ebitda -77.47000M -34.72900M -22.58800M -7.37800M
Depreciation and amortization 18.75M -1.85300M 6.64M 1.64M
Non operating income net other 0.14M -11.50600M - -
Operating income -96.21700M -32.87600M -29.22400M -9.01300M
Other operating expenses 393.98M 310.35M 248.52M 202.69M
Interest expense 0.02M 0.18M 0.30M 0.10M
Tax provision 1.23M 0.81M -4.11300M 3.67M
Interest income 0.02M - - -
Net interest income 0.02M -0.17800M -0.29700M -0.09600M
Extraordinary items - - - -
Non recurring 4.07M - - -
Other items - - - -
Income tax expense 1.23M 0.81M -4.11300M 3.67M
Total revenue 297.77M 277.47M 219.30M 193.67M
Total operating expenses 225.84M 179.54M 141.97M 107.85M
Cost of revenue 168.14M 130.81M 106.56M 94.84M
Total other income expense net -3.91000M -11.68400M -0.74900M -1.83900M
Discontinued operations - - - -
Net income from continuing ops -101.35400M -45.37000M -25.86000M -14.52700M
Net income applicable to common shares -101.35400M -45.37000M -25.86000M -14.52700M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 312.70M 462.36M 488.43M 244.04M 154.58M
Intangible assets 0.08M - - - -
Earning assets - - - - -
Other current assets 16.42M 15.80M 37.94M 5.37M 4.81M
Total liab 127.38M 145.59M 91.42M 269.55M 163.70M
Total stockholder equity 185.33M 316.77M 397.00M -25.50700M -9.11800M
Deferred long term liab - 0.06M 0.11M 0.16M 0.21M
Other current liab 22.99M 23.45M 46.24M 31.49M 19.70M
Common stock 0.01M 0.01M 0.01M 0.00500M 0.00500M
Capital stock 0.01M 0.01M 0.01M 0.00500M 0.00500M
Retained earnings -3.33500M -238.74100M -137.38600M -92.01600M -66.15600M
Other liab - - 10.27M 5.00M 3.16M
Good will - - - - -
Other assets 0.00000M 5.47M 6.11M 2.97M 3.36M
Cash 130.03M 167.14M 288.58M 126.55M 74.31M
Cash and equivalents - - - - -
Total current liabilities 48.61M 50.01M 81.16M 54.65M 51.64M
Current deferred revenue 4.55M 4.06M 4.19M 2.92M 2.12M
Net debt -36.08300M -61.29000M -288.57600M -126.55100M -74.31200M
Short term debt 15.22M 10.26M - - -
Short long term debt - - - - -
Short long term debt total 93.95M 105.85M - - -
Other stockholder equity 579.85M 559.11M 45.28M 64.55M 57.32M
Property plant equipment - 54.34M 37.95M 23.30M 16.58M
Total current assets 212.41M 308.93M 444.37M 214.84M 134.56M
Long term investments 2.00M 2.25M 2.25M 2.00M 0.00000M
Net tangible assets - 316.77M 397.00M -26.44200M -9.19500M
Short term investments - - - - -
Net receivables 8.19M 9.21M 10.98M 23.70M 11.12M
Long term debt - - - - -
Inventory 57.76M 116.80M 106.88M 59.22M 44.33M
Accounts payable 5.85M 12.24M 30.73M 20.24M 29.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -391.19900M -3.61100M 0.67M 1.96M -0.28900M
Additional paid in capital - - - - -
Common stock total equity - 0.01M 0.01M - -
Preferred stock total equity - - - - -
Retained earnings total equity - -238.74100M -137.38600M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.57M 4.47M 3.13M 2.61M 0.21M
Deferred long term asset charges - - - - -
Non current assets total 100.30M 153.43M 44.06M 29.20M 20.02M
Capital lease obligations 93.95M 105.85M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -32.29200M -0.25000M -2.00000M -2.00000M
Change to liabilities -47.75000M 26.50M 2.06M 16.90M
Total cashflows from investing activities -32.29200M -25.63600M -16.28100M -15.17800M
Net borrowings 0.54M 0.54M 0.54M 0.54M
Total cash from financing activities 3.58M 238.15M 102.19M 25.70M
Change to operating activities 20.21M -6.21600M -9.30500M -3.27600M
Net income -101.35400M -45.37000M -25.86000M -14.52700M
Change in cash -120.80900M 161.32M 52.24M 10.53M
Begin period cash flow 288.58M 127.25M 75.01M 64.48M
End period cash flow 167.77M 288.58M 127.25M 75.01M
Total cash from operating activities -90.58300M -50.85000M -34.57800M 0.04M
Issuance of capital stock 0.00000M 236.96M 101.75M 24.97M
Depreciation 14.68M 9.65M 7.09M 3.38M
Other cashflows from investing activities -0.92900M -1.20500M 0.07M -2.05600M
Dividends paid - - - -
Change to inventory -24.74200M -48.47600M -13.86700M -10.82700M
Change to account receivables 1.60M -9.11000M -0.74000M -0.05700M
Sale purchase of stock 1.20M 238.15M - -
Other cashflows from financing activities -0.37100M 1.19M 120.48M 25.70M
Change to netincome 36.69M 22.12M 6.00M 8.41M
Capital expenditures 31.36M 24.18M 14.35M 13.12M
Change receivables 1.60M -9.11000M - -
Cash flows other operating 30.24M -10.24600M - -
Exchange rate changes - - - -
Cash and cash equivalents changes -119.29400M 161.67M - -
Change in working capital -40.64800M -37.30300M -21.85100M 2.74M
Stock based compensation 19.87M 11.24M 6.78M 4.25M
Other non cash items 17.77M 10.67M -0.70000M 1.17M
Free cash flow -121.94600M -75.03100M -48.92800M -13.08000M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BIRD
Allbirds Inc		 0.05 0.77% 6.23 - - 0.38 0.52 0.24 -0.6106
IDEXY
Industria de Diseno Textil SA ADR		 -0.11 0.40% 27.20 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 - -% 53.90 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc		 -1.2295 0.94% 129.80 25.99 22.22 1.96 15.02 2.12 17.09
FRCOF
Fast Retailing Co. Ltd		 - -% 328.45 36.35 37.31 0.03 6.50 0.03 0.11

Reports Covered

Stock Research & News

View All

Profile

Allbirds, Inc. manufactures and sells footwear and apparel products for men and women in the United States and internationally. The company offers a range of lifestyle and performance shoes; and apparel, including classic tees and sweats, socks, and underwear. It sells its products through its retail stores, as well as online. The company was formerly known as Bozz, Inc. and changed its name to Allbirds, Inc. in December 2015. Allbirds, Inc. was incorporated in 2015 and is headquartered in San Francisco, California.

Allbirds Inc

730 Montgomery Street, San Francisco, CA, United States, 94111

Key Executives

Name Title Year Born
Mr. Timothy O. Brown Co-Founder, Co-CEO & Director 1981
Mr. Joseph Z. Zwillinger Co-Founder, Co-CEO, Pres, Treasurer, Sec. & Director 1981
Mr. Michael J. Bufano Chief Financial Officer 1975
Mr. Joe Vernachio Chief Operating Officer 1966
Mr. Benny Joseph Chief Technology & Culture Officer NA
Katina Metzidakis VP of Investor Relations & Bus. Devel. NA
Mr. Sandeep Verma Chief Commercial Officer NA
Ms. Kate Ridley Chief Brand & Product Officer NA
Mr. Joe Vernachio CEO, President, Secretary, COO & Director 1966
Mr. Timothy O. Brown Co-Founder, Chief Innovation Officer & Director 1981

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.