| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ONONOn Holding AG | 13.65B | 46.00 | 64.79 | 29.36% | 7.8% | 14.55% | 3.27% | 0.25 |
| LULULululemon Athletica Inc. | 23B | 205.01 | 14.00 | 10.07% | 16.38% | 40.7% | 6.88% | 0.36 |
| BIRDAllbirds, Inc. | 23.7M | 4.18 | -0.35 | -25.31% | -51.9% | -160.55% | 0.53 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 193.67M | 219.3M | 277.47M | 297.77M | 254.06M | 189.76M |
| Revenue Growth % | - | 0.13% | 0.27% | 0.07% | -0.15% | -0.25% |
| Cost of Goods Sold | 94.84M | 106.56M | 130.81M | 168.14M | 149.83M | 108.69M |
| COGS % of Revenue | 0.49% | 0.49% | 0.47% | 0.56% | 0.59% | 0.57% |
| Gross Profit | 98.83M | 112.74M | 146.66M | 129.63M | 104.23M | 81.06M |
| Gross Margin % | 0.51% | 0.51% | 0.53% | 0.44% | 0.41% | 0.43% |
| Gross Profit Growth % | - | 0.14% | 0.3% | -0.12% | -0.2% | -0.22% |
| Operating Expenses | 107.85M | 141.97M | 179.54M | 229.91M | 257.24M | 178.62M |
| OpEx % of Revenue | 0.56% | 0.65% | 0.65% | 0.77% | 1.01% | 0.94% |
| Selling, General & Admin | 107.85M | 141.97M | 179.54M | 225.84M | 223.09M | 175.02M |
| SG&A % of Revenue | 0.56% | 0.65% | 0.65% | 0.76% | 0.88% | 0.92% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 4.07M | 34.15M | 3.6M |
| Operating Income | -9.01M | -29.22M | -32.88M | -100.28M | -153M | -97.55M |
| Operating Margin % | -0.05% | -0.13% | -0.12% | -0.34% | -0.6% | -0.51% |
| Operating Income Growth % | - | -2.24% | -0.12% | -2.05% | -0.53% | 0.36% |
| EBITDA | -5.63M | -22.14M | -22.68M | -85.61M | -132M | -85.16M |
| EBITDA Margin % | -0.03% | -0.1% | -0.08% | -0.29% | -0.52% | -0.45% |
| EBITDA Growth % | - | -2.93% | -0.02% | -2.78% | -0.54% | 0.35% |
| D&A (Non-Cash Add-back) | 3.38M | 7.09M | 10.2M | 14.68M | 21M | 12.4M |
| EBIT | -10.76M | -29.68M | -44.56M | -96.22M | -118.85M | -93.95M |
| Net Interest Income | -96K | -297K | -178K | 19K | 4.08M | 3.49M |
| Interest Income | 0 | 0 | 0 | 19K | 4.08M | 3.49M |
| Interest Expense | 96K | 297K | 178K | 0 | 0 | 0 |
| Other Income/Expense | -1.84M | -749K | -11.68M | 158K | 879K | 6.11M |
| Pretax Income | -10.85M | -29.97M | -44.56M | -100.13M | -152.12M | -91.45M |
| Pretax Margin % | -0.06% | -0.14% | -0.16% | -0.34% | -0.6% | -0.48% |
| Income Tax | 3.67M | -4.11M | 810K | 1.23M | 334K | 1.87M |
| Effective Tax Rate % | 1.34% | 0.86% | 1.02% | 1.01% | 1% | 1.02% |
| Net Income | -14.53M | -25.86M | -45.37M | -101.35M | -152.46M | -93.32M |
| Net Margin % | -0.08% | -0.12% | -0.16% | -0.34% | -0.6% | -0.49% |
| Net Income Growth % | - | -0.78% | -0.75% | -1.23% | -0.5% | 0.39% |
| Net Income (Continuing) | -14.53M | -25.86M | -45.37M | -101.35M | -152.46M | -93.32M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.29 | -4.07 | -13.09 | -13.63 | -20.10 | -11.87 |
| EPS Growth % | - | -0.78% | -2.22% | -0.04% | -0.47% | 0.41% |
| EPS (Basic) | -2.29 | -4.07 | -13.09 | -13.63 | -20.10 | -11.87 |
| Diluted Shares Outstanding | 6.35M | 6.35M | 3.47M | 7.44M | 7.58M | 7.86M |
| Basic Shares Outstanding | 6.35M | 6.35M | 3.47M | 7.44M | 7.58M | 7.86M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 134.56M | 214.84M | 444.37M | 308.93M | 212.41M | 130.56M |
| Cash & Short-Term Investments | 74.31M | 126.55M | 288.58M | 167.77M | 130.67M | 66.73M |
| Cash Only | 74.31M | 126.55M | 288.58M | 167.77M | 130.67M | 66.73M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.12M | 23.7M | 39.95M | 17.62M | 18.26M | 13.79M |
| Days Sales Outstanding | 20.95 | 39.44 | 52.55 | 21.6 | 26.24 | 26.53 |
| Inventory | 44.33M | 59.22M | 106.88M | 116.8M | 57.76M | 44.12M |
| Days Inventory Outstanding | 170.6 | 202.86 | 298.22 | 253.54 | 140.71 | 148.16 |
| Other Current Assets | 700K | 700K | 1.11M | 463K | 458K | 1M |
| Total Non-Current Assets | 20.02M | 29.2M | 44.06M | 175.29M | 117.21M | 58.32M |
| Property, Plant & Equipment | 16.58M | 23.3M | 37.95M | 145.57M | 93.17M | 55.91M |
| Fixed Asset Turnover | 11.68x | 9.41x | 7.31x | 2.05x | 2.73x | 3.39x |
| Goodwill | 0 | -6.7M | -10.6M | 0 | 0 | 0 |
| Intangible Assets | 77K | 7.63M | 11.22M | 133K | 82K | 42K |
| Long-Term Investments | 2.84M | 2M | 2.25M | 2.25M | 2M | 200K |
| Other Non-Current Assets | 206K | 2.61M | 3.13M | 4.47M | 3.57M | 2.17M |
| Total Assets | 154.58M | 244.04M | 488.43M | 484.23M | 329.61M | 188.88M |
| Asset Turnover | 1.25x | 0.90x | 0.57x | 0.61x | 0.77x | 1.00x |
| Asset Growth % | - | 0.58% | 1% | -0.01% | -0.32% | -0.43% |
| Total Current Liabilities | 51.64M | 54.65M | 81.16M | 50.01M | 48.61M | 44.37M |
| Accounts Payable | 29.82M | 20.24M | 30.73M | 12.24M | 5.85M | 10.77M |
| Days Payables Outstanding | 114.76 | 69.32 | 85.73 | 26.58 | 14.25 | 36.18 |
| Short-Term Debt | 0 | 0 | 0 | 10.26M | 15.22M | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 9.87M | 15.91M | 23.29M | 17.49M | 16.82M | 6.12M |
| Current Ratio | 2.61x | 3.93x | 5.48x | 6.18x | 4.37x | 2.94x |
| Quick Ratio | 1.75x | 2.85x | 4.16x | 3.84x | 3.18x | 1.95x |
| Cash Conversion Cycle | 76.79 | 172.99 | 265.03 | 248.57 | 152.7 | 138.52 |
| Total Non-Current Liabilities | 112.06M | 214.9M | 10.27M | 117.45M | 95.68M | 42.83M |
| Long-Term Debt | 102.3M | 204.05M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 95.58M | 78.73M | 42.8M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 21.86M | 16.91M | 0 |
| Other Non-Current Liabilities | 9.76M | 10.85M | 10.27M | 0 | 38K | 29K |
| Total Liabilities | 163.7M | 269.55M | 91.42M | 167.46M | 144.28M | 87.19M |
| Total Debt | 102.3M | 204.05M | 0 | 105.85M | 93.95M | 53.67M |
| Net Debt | 27.99M | 77.5M | -288.58M | -61.92M | -36.72M | -13.06M |
| Debt / Equity | - | - | - | 0.33x | 0.51x | 0.53x |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -93.89x | -98.40x | -184.70x | - | - | - |
| Total Equity | -9.12M | -25.51M | 397M | 316.77M | 185.33M | 101.69M |
| Equity Growth % | - | -1.8% | 16.56% | -0.2% | -0.41% | -0.45% |
| Book Value per Share | -1.44 | -4.02 | 114.56 | 42.59 | 24.44 | 12.93 |
| Total Shareholders' Equity | -9.12M | -25.51M | 397M | 316.77M | 185.33M | 101.69M |
| Common Stock | 5K | 5K | 15K | 15K | 15K | 1K |
| Retained Earnings | -66.16M | -92.02M | -137.39M | -238.74M | -391.2M | -484.52M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -289K | 1.96M | 666K | -3.61M | -3.33M | -5.68M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 42K | -34.58M | -50.85M | -90.58M | -30.22M | -63.86M |
| Operating CF Margin % | 0% | -0.16% | -0.18% | -0.3% | -0.12% | -0.34% |
| Operating CF Growth % | - | -824.29% | -0.47% | -0.78% | 0.67% | -1.11% |
| Net Income | -14.53M | -25.86M | -45.37M | -101.35M | -152.46M | -93.32M |
| Depreciation & Amortization | 3.38M | 7.09M | 9.65M | 14.68M | 21M | 12.4M |
| Stock-Based Compensation | 4.25M | 6.78M | 11.24M | 19.87M | 19.35M | 11.47M |
| Deferred Taxes | 3.04M | -39K | 252K | -898K | -474K | 912K |
| Other Non-Cash Items | 1.17M | -700K | 10.67M | 17.77M | 38.53M | 4.95M |
| Working Capital Changes | 2.74M | -21.85M | -37.3M | -40.65M | 43.83M | -275K |
| Change in Receivables | -57K | -740K | -9.11M | 1.6M | 1M | 1.96M |
| Change in Inventory | -10.83M | -13.87M | -48.48M | -24.74M | 47.53M | 6.9M |
| Change in Payables | 16.16M | 1.25M | 19.02M | -37.59M | -6.71M | 1.02M |
| Cash from Investing | -15.18M | -16.28M | -25.64M | -32.29M | -7.71M | 2.12M |
| Capital Expenditures | -13.12M | -14.35M | -24.18M | -31.36M | -10.87M | -4.09M |
| CapEx % of Revenue | 0.07% | 0.07% | 0.09% | 0.11% | 0.04% | 0.02% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -2.06M | 69K | -1.21M | -929K | 810K | 6.21M |
| Cash from Financing | 25.7M | 102.19M | 238.15M | 3.58M | 640K | 287K |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 733K | 440K | 1.19M | -166K | -581K | -1K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -13.08M | -48.93M | -75.03M | -121.95M | -41.09M | -67.95M |
| FCF Margin % | -0.07% | -0.22% | -0.27% | -0.41% | -0.16% | -0.36% |
| FCF Growth % | - | -2.74% | -0.53% | -0.63% | 0.66% | -0.65% |
| FCF per Share | -2.06 | -7.71 | -21.65 | -16.40 | -5.42 | -8.64 |
| FCF Conversion (FCF/Net Income) | -0.00x | 1.34x | 1.12x | 0.89x | 0.20x | 0.68x |
| Interest Paid | 55K | 235K | 118K | 88K | 111K | 124K |
| Taxes Paid | 179K | 110K | 438K | 1.42M | 1.78M | 1.67M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -24.43% | -28.4% | -60.73% | -65.03% |
| Return on Invested Capital (ROIC) | -35.82% | -61.86% | -30.74% | -41.41% | -56.89% | -61.68% |
| Gross Margin | 51.03% | 51.41% | 52.86% | 43.53% | 41.03% | 42.72% |
| Net Margin | -7.5% | -11.79% | -16.35% | -34.04% | -60.01% | -49.18% |
| Debt / Equity | - | - | - | 0.33x | 0.51x | 0.53x |
| Interest Coverage | -93.89x | -98.40x | -184.70x | - | - | - |
| FCF Conversion | -0.00x | 1.34x | 1.12x | 0.89x | 0.20x | 0.68x |
| Revenue Growth | - | 13.23% | 26.53% | 7.31% | -14.68% | -25.31% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Reportable | - | - | - | 189.76M |
| Reportable Growth | - | - | - | - |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| UNITED STATES | 209.79M | 229.81M | 191.05M | 143.87M |
| UNITED STATES Growth | - | 9.55% | -16.87% | -24.70% |
| Non-US | 67.69M | 67.95M | 63.01M | 45.89M |
| Non-US Growth | - | 0.39% | -7.27% | -27.18% |
Allbirds, Inc. (BIRD) reported $160.6M in revenue for fiscal year 2024. This represents a 17% decrease from $193.7M in 2019.
Allbirds, Inc. (BIRD) saw revenue decline by 25.3% over the past year.
Allbirds, Inc. (BIRD) reported a net loss of $83.4M for fiscal year 2024.
Allbirds, Inc. (BIRD) has a return on equity (ROE) of -65.0%. Negative ROE indicates the company is unprofitable.
Allbirds, Inc. (BIRD) had negative free cash flow of $65.9M in fiscal year 2024, likely due to heavy capital investments.