A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Allbirds is a purpose-driven lifestyle brand that innovates with sustainable materials to make better footwear and apparel products in a better way, while treading lighter on our planet. We began our journey in 2015 with three fundamental beliefs about the emerging generation of consumers: first, these consumers recognize that climate change is an existential threat to the human race; second, these consumers connect their purchase decisions with their impact on the planet, demanding more from businesses; and third, these consumers do not want to compromise between looking good, feeling good, and doing good. We became a public benefit corporation, or PBC, under Delaware law and earned our B Corporation, or B Corp, certification in 2016, codifying how we take into account the impact our actions have on all of our stakeholders, including the environment, our flock of employees, communities, consumers, and investors.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 161M | 190M | 254M | 298M | 277M | 219M |
| Net Income | -83M | -93M | -152M | -101M | -45M | -26M |
| EPS | $-10.36 | $-11.87 | $-20.10 | $-13.60 | $-13.00 | $-9.80 |
| Free Cash Flow | -66M | -68M | -41M | -122M | -75M | -49M |
| ROIC | -165.7% | -91.8% | -82.3% | -32.0% | -11.4% | -9.5% |
| Gross Margin | 38.8% | 42.7% | 41.0% | 43.5% | 52.9% | 51.4% |
| Debt/Equity | 0.24 | 0.86 | 0.69 | 0.46 | 0.23 | -2.57 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -85M | -98M | -153M | -100M | -33M | -29M |
| Operating Margin | -52.9% | -51.4% | -60.2% | -33.7% | -11.8% | -13.3% |
| ROE | -160.6% | -65.0% | -82.3% | -32.0% | -11.4% | - |
| Shares Outstanding | 6M | 8M | 8M | 7M | 3M | 3M |
| Metric | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 219M | 277M | 298M | 254M | 190M | 161M |
| Gross Margin | 51.4% | 52.9% | 43.5% | 41.0% | 42.7% | 38.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -29M | -33M | -100M | -153M | -98M | -85M |
| Op. Margin | -13.3% | -11.8% | -33.7% | -60.2% | -51.4% | -52.9% |
| Net Income | -26M | -45M | -101M | -152M | -93M | -83M |
| Net Margin | -11.8% | -16.4% | -34.0% | -60.0% | -49.2% | -51.9% |
| Non-Recurring | 0 | 0 | 4.1M | 34M | 3.6M | 3.6M |
| Returns on Capital | ||||||
| ROIC | -9.5% | -11.4% | -32.0% | -82.3% | -91.8% | -165.7% |
| ROE | N/A | -11.4% | -32.0% | -82.3% | -65.0% | -160.6% |
| ROA | -10.6% | -9.3% | -21.9% | -48.8% | -37.2% | -69.5% |
| Cash Flow | ||||||
| Op. Cash Flow | -35M | -51M | -91M | -30M | -64M | -63M |
| Free Cash Flow | -49M | -75M | -122M | -41M | -68M | -66M |
| Owner Earnings | -48M | -72M | -125M | -71M | -88M | -87M |
| CapEx | 14M | 24M | 31M | 11M | 4.1M | 3.3M |
| Maint. CapEx | 7.1M | 9.7M | 15M | 21M | 12M | 12M |
| Growth CapEx | 7.3M | 15M | 17M | 0 | 0 | 0 |
| D&A | 7.1M | 9.7M | 15M | 21M | 12M | 12M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 6.8M | 11M | 20M | 19M | 11M | 11M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -11M |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | 24M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 12M |
| Debt/Equity | -2.57 | 0.23 | 0.46 | 0.69 | 0.86 | 0.24 |
| Interest Coverage | -98.4 | -184.7 | -1139.6 | -37.5 | -28.0 | -28.0 |
| Equity | -26M | 397M | 317M | 185M | 102M | 52M |
| Total Assets | 244M | 488M | 462M | 313M | 189M | 120M |
| Total Liabilities | 66M | 91M | 146M | 127M | 87M | 68M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -92M | -137M | -239M | -391M | -485M | -485M |
| Working Capital | 160M | 363M | 259M | 164M | 86M | 86M |
| Current Assets | 215M | 444M | 309M | 212M | 131M | 131M |
| Current Liabilities | 55M | 81M | 50M | 49M | 44M | 44M |
| Per Share Data | ||||||
| EPS | -9.80 | -13.00 | -13.60 | -20.10 | -11.87 | -10.36 |
| Owner EPS | -18.36 | -20.56 | -16.79 | -9.30 | -11.16 | -15.26 |
| Book Value | -9.67 | 113.75 | 42.51 | 24.43 | 12.93 | 9.16 |
| Cash Flow/Share | -13.10 | -14.57 | -12.15 | -3.98 | -8.12 | -12.52 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 2.6M | 3.5M | 7.5M | 7.6M | 7.9M | 5.7M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | -0.2 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 2.9 | 1.1 | 1.1 | 0.6 | 0.3 |
| Price/Sales | N/A | 4.8 | 2.9 | 0.9 | 0.5 | 0.1 |
| FCF Yield | N/A | -6.4% | -36.4% | -20.2% | -117.0% | -467.0% |
| Market Cap | N/A | 1.2B | 335M | 203M | 58M | 14M |
| Avg. Price | N/A | 379.37 | 114.55 | 29.61 | 13.15 | 2.49 |
| Year-End Price | N/A | 335.40 | 44.90 | 26.80 | 7.39 | 2.49 |
Allbirds, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 46.3%.
Allbirds, Inc. (BIRD) has a 5-year average return on invested capital (ROIC) of -45.4%. This is below average and may indicate limited pricing power.
Allbirds, Inc. (BIRD) has a market capitalization of $14M. It is classified as a small-cap stock.
Allbirds, Inc. (BIRD) does not currently pay a regular dividend.
Allbirds, Inc. (BIRD) operates in the Apparel & Other Finishd Prods Of Fabrics & Similar Matl industry, within the Consumer Cyclical sector.
Allbirds, Inc. (BIRD) reported annual revenue of $190 million in its most recent fiscal year, based on SEC EDGAR filings.
Allbirds, Inc. (BIRD) has a net profit margin of -49.2%. The company is currently unprofitable.
Allbirds, Inc. (BIRD) generated $-68 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Allbirds, Inc. (BIRD) has a debt-to-equity ratio of 0.86. This indicates moderate leverage.
Allbirds, Inc. (BIRD) reported earnings per share (EPS) of $-11.87 in its most recent fiscal year.
Allbirds, Inc. (BIRD) has a return on equity (ROE) of -65.0%. A negative ROE may indicate losses or negative equity.
Allbirds, Inc. (BIRD) has a 5-year average gross margin of 46.3%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for Allbirds, Inc. (BIRD), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Allbirds, Inc. (BIRD) has a book value per share of $12.93, based on its most recent annual SEC filing.