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Allbirds Inc

Consumer Cyclical US BIRD

3.83USD
-0.3(7.26%)

Last update at 2026-06-05T20:28:00Z

Day Range

3.834.16
LowHigh

52 Week Range

2.1524.31
LowHigh

Fundamentals

  • Previous Close 4.13
  • Market Cap95.96M
  • Volume256857
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-67.15600M
  • Revenue TTM152.47M
  • Revenue Per Share TTM18.69
  • Gross Profit TTM 62.55M
  • Diluted EPS TTM-9.47

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 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 -76.89000M -91.44700M -152.12400M -100.12700M -44.56000M
Minority interest - - - - -
Net income -77.28300M -93.31800M -152.45800M -101.35400M -45.37000M
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 -75.82300M -93.95300M -118.85400M -96.21700M -32.87600M
Ebitda -67.80400M -81.55700M -97.84900M -77.47000M -34.72900M
Depreciation and amortization 8.02M 12.40M 21.00M 18.75M -1.85300M
Non operating income net other - - - 0.14M -11.50600M
Operating income -75.17500M -97.55300M -153.00300M -96.21700M -32.87600M
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 -0.09500M 1.23M 0.81M
Interest income - 3.49M 4.08M 0.02M -
Net interest income -1.06700M 3.49M 3.09M 0.02M -0.17800M
Extraordinary items - - - - -
Non recurring - - - 4.07M -
Other items - - - - -
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 -1.71500M 6.11M 0.88M -3.91000M -11.68400M
Discontinued operations - - - - -
Net income from continuing ops -77.28300M -93.31800M -120.54400M -101.35400M -45.37000M
Net income applicable to common shares - - - -101.35400M -45.37000M
Preferred stock and other adjustments - - - - -
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 - -
Earning assets - - - - -
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 0.00100M 0.00100M 0.01M 0.01M 0.01M
Capital stock 0.00100M 0.00100M 0.01M 0.01M 0.01M
Retained earnings -561.80000M -484.51700M -3.33500M -238.74100M -137.38600M
Other liab - - - - 10.27M
Good will - - - - -
Other assets - - 0.00000M 5.47M 6.11M
Cash 26.69M 66.73M 130.03M 167.14M 288.58M
Cash and equivalents - - - - -
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 -13.05700M -36.08300M -61.29000M -288.57600M
Short term debt 6.78M 10.88M 15.22M 10.26M -
Short long term debt - - - - -
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 0.00000M 0.20M 2.00M 2.25M 2.25M
Net tangible assets - - - 316.77M 397.00M
Short term investments - - - - -
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.87400M -5.68100M -391.19900M -3.61100M 0.67M
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 3.74M 2.17M 3.57M 4.47M 3.13M
Deferred long term asset charges - - - - -
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 -
Long term debt total - - - - -
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 -15.45800M -32.29200M -0.25000M
Change to liabilities - - - -47.75000M 26.50M
Total cashflows from investing activities -1.90300M 2.12M -7.71200M -32.29200M -25.63600M
Net borrowings 17.37M 0.00000M 0.00000M 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 -6.21600M
Net income -77.28300M -93.31800M -152.45800M -101.35400M -45.37000M
Change in cash -40.03100M -63.09000M -37.09400M -120.80900M 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 -55.08300M -63.86000M -30.22200M -90.58300M -50.85000M
Issuance of capital stock 1.70M 0.00000M - 0.00000M 236.96M
Depreciation 8.02M 12.40M 21.00M 14.68M 9.65M
Other cashflows from investing activities 1.24M 6.21M 0.81M -0.92900M -1.20500M
Dividends paid - - 0.33M - -
Change to inventory 3.01M 6.90M 47.53M -24.74200M -48.47600M
Change to account receivables -0.64300M 1.96M 1.00M 1.60M -9.11000M
Sale purchase of stock 0.12M 0.25M -0.58100M 1.20M 238.15M
Other cashflows from financing activities -3.12200M -0.00100M -0.58100M -0.37100M 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 -9.11000M
Cash flows other operating - - - 30.24M -10.24600M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -119.29400M 161.67M
Change in working capital 0.50M -0.27500M 43.83M -40.64800M -37.30300M
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 -58.22800M -67.95500M -41.09200M -121.94600M -75.03100M

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		 -0.3 7.26% 3.83 - - 0.63 2.69 0.72 -0.6106
FRCOY
Fast Retailing Co Ltd ADR		 -1.49 3.00% 48.16 46.62 44.84 0.04 8.76 5.79 22.28
IDEXY
Industria de Diseno Textil SA ADR		 - -% 15.72 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 - -% 62.88 23.78 21.19 3.85 6.99 3.62 13.04
FRCOF
Fast Retailing Co. Ltd		 25.24 5.39% 493.34 43.36 44.64 0.03 8.71 5.79 22.28

Reports Covered

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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 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.

Allbirds Inc

30 Hotaling Place, 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

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