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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 products; shoes; and apparel, including classic tees and sweats, socks, and underwear. It sells its products through its retail stores, and third-party retailers and distributors, as well as digital channels comprising websites and marketplace platforms. 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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Allbirds Inc sells sustainable footwear and apparel through direct-to-consumer channels and selected wholesale partners, emphasizing natural materials and simple designs. Long-term growth may be driven by rising demand for sustainable products, geographic expansion and product-line diversification, and the brand's sustainability focus could support customer loyalty.
Major risks include intense competition and execution risk in scaling channels while the company remains exposed to margin pressure from a history of operating losses and supply-chain, commodity and currency volatility.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -76.89M | -91.45M | -152.12M | -100.13M | -44.56M |
| Net income | -77.28M | -93.32M | -152.46M | -101.35M | -45.37M |
| Selling general administrative | 92.49M | 133.38M | 174.04M | 166.74M | 122.20M |
| Selling and marketing expenses | 45.24M | 41.64M | 49.04M | 59.11M | 57.34M |
| Gross profit | 54.55M | 81.06M | 104.23M | 129.63M | 146.66M |
| Reconciled depreciation | 8.02M | 12.40M | 18.69M | 14.68M | 9.65M |
| Ebit | -75.82M | -93.95M | -118.85M | -96.22M | -32.88M |
| Ebitda | -67.80M | -81.56M | -97.85M | -77.47M | -34.73M |
| Depreciation and amortization | 8.02M | 12.40M | 21.00M | 18.75M | -1.85M |
| Non operating income net other | - | - | - | 0.14M | -11.51M |
| Operating income | -75.17M | -97.55M | -153.00M | -96.22M | -32.88M |
| Other operating expenses | 227.64M | 287.31M | 407.07M | 393.98M | 310.35M |
| Interest expense | 1.07M | - | - | 0.02M | 0.18M |
| Tax provision | 0.39M | 1.87M | -0.10M | 1.23M | 0.81M |
| Interest income | - | 3.49M | 4.08M | 0.02M | - |
| Net interest income | -1.07M | 3.49M | 3.09M | 0.02M | -0.18M |
| Non recurring | - | - | - | 4.07M | - |
| Income tax expense | 0.39M | 1.87M | 0.33M | 1.23M | 0.81M |
| Total revenue | 152.47M | 189.76M | 254.06M | 297.77M | 277.47M |
| Total operating expenses | 129.73M | 178.62M | 257.24M | 225.84M | 179.54M |
| Cost of revenue | 97.92M | 108.69M | 149.83M | 168.14M | 130.81M |
| Total other income expense net | -1.72M | 6.11M | 0.88M | -3.91M | -11.68M |
| Net income from continuing ops | -77.28M | -93.32M | -120.54M | -101.35M | -45.37M |
| Net income applicable to common shares | - | - | - | -101.35M | -45.37M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 109.42M | 188.88M | 312.70M | 462.36M | 488.43M |
| Intangible assets | - | 0.04M | 0.08M | - | - |
| Other current assets | 9.71M | 5.91M | 16.42M | 15.80M | 37.94M |
| Total liab | 73.50M | 87.19M | 127.38M | 145.59M | 91.42M |
| Total stockholder equity | 35.91M | 101.69M | 185.33M | 316.77M | 397.00M |
| Deferred long term liab | - | - | - | 0.06M | 0.11M |
| Other current liab | 14.40M | 17.73M | 22.99M | 23.45M | 46.24M |
| Common stock | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M |
| Capital stock | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M |
| Retained earnings | -561.80M | -484.52M | -3.33M | -238.74M | -137.39M |
| Other liab | - | - | - | - | 10.27M |
| Other assets | - | - | 0.00M | 5.47M | 6.11M |
| Cash | 26.69M | 66.73M | 130.03M | 167.14M | 288.58M |
| Total current liabilities | 40.64M | 44.37M | 48.61M | 50.01M | 81.16M |
| Current deferred revenue | 1.70M | 3.90M | 4.55M | 4.06M | 4.19M |
| Net debt | 12.95M | -13.06M | -36.08M | -61.29M | -288.58M |
| Short term debt | 6.78M | 10.88M | 15.22M | 10.26M | - |
| Short long term debt total | 39.64M | 53.67M | 93.95M | 105.85M | - |
| Other stockholder equity | 601.59M | 591.88M | 579.85M | 559.11M | 45.28M |
| Property plant equipment | - | - | - | 54.34M | 37.95M |
| Total current assets | 82.12M | 130.56M | 212.41M | 308.93M | 444.37M |
| Long term investments | 0.00M | 0.20M | 2.00M | 2.25M | 2.25M |
| Net tangible assets | - | - | - | 316.77M | 397.00M |
| Net receivables | 6.84M | 13.79M | 8.19M | 9.21M | 10.98M |
| Long term debt | 17.37M | - | - | - | - |
| Inventory | 38.88M | 44.12M | 57.76M | 116.80M | 106.88M |
| Accounts payable | 17.77M | 10.77M | 5.85M | 12.24M | 30.73M |
| Accumulated other comprehensive income | -3.87M | -5.68M | -391.20M | -3.61M | 0.67M |
| Common stock total equity | - | - | - | 0.01M | 0.01M |
| Retained earnings total equity | - | - | - | -238.74M | -137.39M |
| Non currrent assets other | 3.74M | 2.17M | 3.57M | 4.47M | 3.13M |
| Non current assets total | 27.30M | 58.32M | 100.30M | 153.43M | 44.06M |
| Capital lease obligations | 22.27M | 53.67M | 93.95M | 105.85M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 2.12M | -15.46M | -32.29M | -0.25M |
| Change to liabilities | - | - | - | -47.75M | 26.50M |
| Total cashflows from investing activities | -1.90M | 2.12M | -7.71M | -32.29M | -25.64M |
| Net borrowings | 17.37M | 0.00M | 0.00M | 0.54M | 0.54M |
| Total cash from financing activities | 16.07M | 0.29M | 0.64M | 3.58M | 238.15M |
| Change to operating activities | - | - | - | 20.21M | -6.22M |
| Net income | -77.28M | -93.32M | -152.46M | -101.35M | -45.37M |
| Change in cash | -40.03M | -63.09M | -37.09M | -120.81M | 161.32M |
| Begin period cash flow | 67.58M | 130.67M | 167.77M | 288.58M | 127.25M |
| End period cash flow | 27.55M | 67.58M | 130.67M | 167.77M | 288.58M |
| Total cash from operating activities | -55.08M | -63.86M | -30.22M | -90.58M | -50.85M |
| Issuance of capital stock | 1.70M | 0.00M | - | 0.00M | 236.96M |
| Depreciation | 8.02M | 12.40M | 21.00M | 14.68M | 9.65M |
| Other cashflows from investing activities | 1.24M | 6.21M | 0.81M | -0.93M | -1.21M |
| Dividends paid | - | - | 0.33M | - | - |
| Change to inventory | 3.01M | 6.90M | 47.53M | -24.74M | -48.48M |
| Change to account receivables | -0.64M | 1.96M | 1.00M | 1.60M | -9.11M |
| Sale purchase of stock | 0.12M | 0.25M | -0.58M | 1.20M | 238.15M |
| Other cashflows from financing activities | -3.12M | -0.00M | -0.58M | -0.37M | 1.19M |
| Change to netincome | - | - | - | 36.69M | 22.12M |
| Capital expenditures | 3.15M | 4.09M | 10.87M | 31.36M | 24.18M |
| Change receivables | - | - | - | 1.60M | -9.11M |
| Cash flows other operating | - | - | - | 30.24M | -10.25M |
| Cash and cash equivalents changes | - | - | - | -119.29M | 161.67M |
| Change in working capital | 0.50M | -0.28M | 43.83M | -40.65M | -37.30M |
| Stock based compensation | 7.76M | 11.47M | 19.35M | 19.87M | 11.24M |
| Other non cash items | 5.85M | 4.95M | 38.53M | 17.77M | 10.67M |
| Free cash flow | -58.23M | -67.95M | -41.09M | -121.95M | -75.03M |
Sector: Consumer Cyclical Industry: Apparel Retail
|
Stock Name
|
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 Smartbird, Inc. |
0.01 1.15% |
1.31 | - | - | 0.63 | 2.69 | 0.72 | -0.61 |
| FRCOY Fast Retailing Co Ltd ADR |
-0.38 0.76% |
49.54 | 46.62 | 44.84 | 0.04 | 8.76 | 5.79 | 22.28 |
| IDEXY Industria de Diseno Textil SA ADR |
-0.45 2.67% |
16.41 | 23.88 | 20.96 | 3.85 | 6.91 | 3.52 | 12.70 |
| IDEXF Industria de Diseño Textil S.A |
-0.80 1.19% |
66.70 | 23.78 | 21.19 | 3.85 | 6.99 | 3.62 | 13.04 |
| FRCOF Fast Retailing Co. Ltd |
- -% |
481.44 | 40.17 | 33.22 | 0.03 | 7.04 | 5.17 | 19.89 |
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 products; shoes; and apparel, including classic tees and sweats, socks, and underwear. It sells its products through its retail stores, and third-party retailers and distributors, as well as digital channels comprising websites and marketplace platforms. 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.
30 Hotaling Place, San Francisco, CA, United States, 94111
628 225 4848
362
| 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 |
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