allbirds inc - BIRD

BIRD

Close Chg Chg %
7.95 0.13 1.57%

Open Market

8.08

+0.13 (1.57%)

Volume: 22.09K

Last Updated:

Nov 21, 2024, 2:44 PM EDT

Company Overview: allbirds inc - BIRD

BIRD Key Data

Open

$8.02

Day Range

7.77 - 8.15

52 Week Range

7.25 - 29.00

Market Cap

$63.06M

Shares Outstanding

7.93M

Public Float

5.25M

Beta

1.78

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$16.03

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

88.12K

 

BIRD Performance

1 Week
 
9.05%
 
1 Month
 
-23.85%
 
3 Months
 
-53.78%
 
1 Year
 
-54.90%
 
5 Years
 
N/A
 

BIRD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About allbirds inc - BIRD

Allbirds, Inc. is a global lifestyle brand that innovates with naturally derived materials to make footwear and apparel products in a better way, while treading lighter on the planet. It offers Men's Shoes, Women's Shoes, Men's Apparel, Women's Apparel, Socks, and Gift Cards. The company was founded by Timothy Brown and Joseph Zev Zwillinger on May 6, 2015, and is headquartered in San Francisco, CA.

BIRD At a Glance

Allbirds, Inc.
30 Hotaling Place
San Francisco, California 94111
Phone 1-628-225-4848 Revenue 254.07M
Industry Apparel/Footwear Net Income -152,458,000.00
Sector Consumer Non-Durables Employees 700
Fiscal Year-end 12 / 2024
View SEC Filings

BIRD Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.731
Price to Book Ratio 1.025
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -1.525
Enterprise Value to Sales 0.587
Total Debt to Enterprise Value 0.63

BIRD Efficiency

Revenue/Employee 362,950.00
Income Per Employee -217,797.143
Receivables Turnover 13.911
Total Asset Turnover 0.624

BIRD Liquidity

Current Ratio 4.37
Quick Ratio 3.181
Cash Ratio 2.688

BIRD Profitability

Gross Margin 32.721
Operating Margin -46.781
Pretax Margin -59.876
Net Margin -60.007
Return on Assets -37.466
Return on Equity -60.728
Return on Total Capital -54.59
Return on Invested Capital -45.078

BIRD Capital Structure

Total Debt to Total Equity 50.693
Total Debt to Total Capital 33.64
Total Debt to Total Assets 28.503
Long-Term Debt to Equity 42.482
Long-Term Debt to Total Capital 28.191
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Allbirds Inc - BIRD

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
219.30M 277.47M 297.77M 254.06M
Sales Growth
+13.23% +26.53% +7.31% -14.68%
Cost of Goods Sold (COGS) incl D&A
113.64M 141.01M 184.34M 170.93M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
7.09M 10.20M 16.20M 21.10M
Depreciation
- 9.80M 15.80M 21.10M
Amortization of Intangibles
- - 400.00K 400.00K
-
COGS Growth
+15.71% +24.08% +30.73% -7.27%
Gross Income
105.65M 136.46M 113.43M 83.13M
Gross Income Growth
+10.68% +29.16% -16.88% -26.71%
Gross Profit Margin
+48.18% +49.18% +38.09% +32.72%
2020 2021 2022 2023 5-year trend
SG&A Expense
134.88M 169.34M 209.65M 201.99M
Research & Development
- - - -
-
Other SG&A
134.88M 169.34M 209.65M 201.99M
SGA Growth
+29.11% +25.55% +23.80% -3.65%
Other Operating Expense
- - - -
-
Unusual Expense
2.81M 10.62M 4.07M 34.15M
EBIT after Unusual Expense
(32.03M) (43.50M) (100.28M) (153.00M)
Non Operating Income/Expense
2.36M (1.06M) 158.00K 879.00K
Non-Operating Interest Income
- - 19.00K 4.08M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - 297.00K
-
Interest Expense Growth
- - +209.38% -100.00%
-
Gross Interest Expense
- - - 297.00K
-
Interest Capitalized
- - - -
-
Pretax Income
(29.97M) (44.56M) (100.13M) (152.12M)
Pretax Income Growth
-176.20% -48.67% -124.70% -51.93%
Pretax Margin
-13.67% -16.06% -33.63% -59.88%
Income Tax
(4.11M) 810.00K 1.23M 334.00K
Income Tax - Current - Domestic
(3.98M) 166.00K 195.00K 258.00K
Income Tax - Current - Foreign
217.00K 392.00K 1.93M 550.00K
Income Tax - Deferred - Domestic
- - 75.00K (75.00K)
-
Income Tax - Deferred - Foreign
(354.00K) 177.00K (823.00K) (474.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(25.86M) (45.37M) (101.35M) (152.46M)
Minority Interest Expense
- - - -
-
Net Income
(25.86M) (45.37M) (101.35M) (152.46M)
Net Income Growth
-78.01% -75.44% -123.39% -50.42%
Net Margin Growth
-11.79% -16.35% -34.04% -60.01%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(25.86M) (45.37M) (101.35M) (152.46M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(25.86M) (45.37M) (101.35M) (152.46M)
EPS (Basic)
-3.5772 -6.1706 -13.627 -20.1036
EPS (Basic) Growth
-78.02% -72.50% -120.84% -47.53%
Basic Shares Outstanding
7.23M 7.35M 7.44M 7.58M
EPS (Diluted)
-3.5772 -6.1706 -13.627 -20.1036
EPS (Diluted) Growth
-78.02% -72.50% -120.84% -47.53%
Diluted Shares Outstanding
7.23M 7.35M 7.44M 7.58M
EBITDA
(22.14M) (22.68M) (80.02M) (97.75M)
EBITDA Growth
-292.83% -2.44% -252.87% -22.17%
EBITDA Margin
-10.09% -8.17% -26.87% -38.48%

Snapshot

Average Recommendation HOLD Average Target Price 13.00
Number of Ratings 4 Current Quarters Estimate -3.44
FY Report Date 12 / 2024 Current Year's Estimate -11.955
Last Quarter’s Earnings -2.455 Median PE on CY Estimate N/A
Year Ago Earnings -20.20 Next Fiscal Year Estimate -10.83
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 3 4 4
Mean Estimate -3.44 -2.98 -11.96 -10.83
High Estimates -3.18 -2.90 -11.33 -9.67
Low Estimate -3.73 -3.04 -12.35 -11.59
Coefficient of Variance -6.85 -2.38 -3.70 -7.55

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 4 4 5
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Allbirds Inc - BIRD

Date Name Shares Transaction Value
Sep 27, 2024 Annie Mitchell Chief Financial Officer 60,226 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 13, 2024 Ravi Thanawala Director 8,334 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Dick W. Boyce Director 149,080 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Daniel Levitan Director 349,080 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Neil Blumenthal Director 149,080 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Mandy Fields Director 149,080 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 12, 2024 Ann Freeman Director 166,121 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 11, 2024 Daniel Levitan Director 289,080 Open market or private purchase of non-derivative security Non-derivative transaction at $0.55 per share 158,994.00
Jun 5, 2024 Joe Vernachio Chief Executive Officer; Director 918,087 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $0.56 per share 514,128.72

Allbirds Inc in the News