Allbirds, Inc. (BIRD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Allbirds, Inc. (BIRD) stock price & volume — 10-year historical chart
Allbirds, Inc. (BIRD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Allbirds, Inc. (BIRD) competitors in Footwear Retailers and Brands — business model, growth, and fundamentals comparison
Allbirds, Inc. (BIRD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Allbirds, Inc. (BIRD) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 193.67M | 219.3M | 277.47M | 297.77M | 254.06M | 189.76M | 160.64M |
| Revenue Growth % | - | 13.23% | 26.53% | 7.31% | -14.68% | -25.31% | -21.98% |
| Cost of Goods Sold | 94.84M | 106.56M | 130.81M | 168.14M | 149.83M | 108.69M | 98.37M |
| COGS % of Revenue | 48.97% | 48.59% | 47.14% | 56.47% | 58.97% | 57.28% | - |
| Gross Profit | 98.83M▲ 0% | 112.74M▲ 14.1% | 146.66M▲ 30.1% | 129.63M▼ 11.6% | 104.23M▼ 19.6% | 81.06M▼ 22.2% | 62.27M▲ 0% |
| Gross Margin % | 51.03% | 51.41% | 52.86% | 43.53% | 41.03% | 42.72% | 38.77% |
| Gross Profit Growth % | - | 14.07% | 30.09% | -11.61% | -19.59% | -22.23% | - |
| Operating Expenses | 107.85M | 141.97M | 179.54M | 229.91M | 257.24M | 178.62M | 147.29M |
| OpEx % of Revenue | 55.69% | 64.74% | 64.7% | 77.21% | 101.25% | 94.13% | - |
| Selling, General & Admin | 107.85M | 141.97M | 179.54M | 225.84M | 223.09M | 175.02M | 144.75M |
| SG&A % of Revenue | 55.69% | 64.74% | 64.7% | 75.85% | 87.81% | 92.23% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 4.07M | 34.15M | 3.6M | 1.73M |
| Operating Income | -9.01M▲ 0% | -29.22M▼ 224.2% | -32.88M▼ 12.5% | -100.28M▼ 205.0% | -153M▼ 52.6% | -97.55M▲ 36.2% | -85.01M▲ 0% |
| Operating Margin % | -4.65% | -13.33% | -11.85% | -33.68% | -60.22% | -51.41% | -52.92% |
| Operating Income Growth % | - | -224.24% | -12.5% | -205.04% | -52.57% | 36.24% | - |
| EBITDA | -5.63M | -22.14M | -22.68M | -85.61M | -132M | -85.16M | -77.13M |
| EBITDA Margin % | -2.91% | -10.09% | -8.17% | -28.75% | -51.95% | -44.88% | -48.01% |
| EBITDA Growth % | - | -292.83% | -2.44% | -277.52% | -54.19% | 35.49% | 31.95% |
| D&A (Non-Cash Add-back) | 3.38M | 7.09M | 10.2M | 14.68M | 21M | 12.4M | 7.89M |
| EBIT | -10.76M | -29.68M | -44.56M | -96.22M | -118.85M | -93.95M | -83.2M |
| Net Interest Income | -96K | -297K | -178K | 19K | 4.08M | 3.49M | 506K |
| Interest Income | 0 | 0 | 0 | 19K | 4.08M | 3.49M | 876K |
| Interest Expense | 96K | 297K | 178K | 0 | 0 | 0 | 370K |
| Other Income/Expense | -1.84M | -749K | -11.68M | 158K | 879K | 6.11M | 2.85M |
| Pretax Income | -10.85M▲ 0% | -29.97M▼ 176.2% | -44.56M▼ 48.7% | -100.13M▼ 124.7% | -152.12M▼ 51.9% | -91.45M▲ 39.9% | -82.17M▲ 0% |
| Pretax Margin % | -5.6% | -13.67% | -16.06% | -33.63% | -59.88% | -48.19% | -51.15% |
| Income Tax | 3.67M | -4.11M | 810K | 1.23M | 334K | 1.87M | 1.21M |
| Effective Tax Rate % | -33.86% | 13.72% | -1.82% | -1.23% | -0.22% | -2.05% | -1.48% |
| Net Income | -14.53M▲ 0% | -25.86M▼ 78.0% | -45.37M▼ 75.4% | -101.35M▼ 123.4% | -152.46M▼ 50.4% | -93.32M▲ 38.8% | -83.38M▲ 0% |
| Net Margin % | -7.5% | -11.79% | -16.35% | -34.04% | -60.01% | -49.18% | -51.9% |
| Net Income Growth % | - | -78.01% | -75.44% | -123.39% | -50.42% | 38.79% | 32.99% |
| Net Income (Continuing) | -14.53M | -25.86M | -45.37M | -101.35M | -152.46M | -93.32M | -83.38M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.29▲ 0% | -4.07▼ 77.7% | -13.09▼ 221.6% | -13.63▼ 4.1% | -20.10▼ 47.5% | -11.87▲ 40.9% | -10.21▲ 0% |
| EPS Growth % | - | -77.73% | -221.62% | -4.13% | -47.47% | 40.95% | 35.35% |
| 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 | 8.17M |
| Basic Shares Outstanding | 6.35M | 6.35M | 3.47M | 7.44M | 7.58M | 7.86M | 8.17M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
Allbirds, Inc. (BIRD) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 134.56M | 214.84M | 444.37M | 308.93M | 212.41M | 130.56M | 80.72M |
| Cash & Short-Term Investments | 74.31M | 126.55M | 288.58M | 167.77M | 130.67M | 66.73M | 23.7M |
| Cash Only | 74.31M | 126.55M | 288.58M | 167.77M | 130.67M | 66.73M | 23.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.12M | 23.7M | 39.95M | 17.62M | 18.26M | 13.79M | 10.13M |
| Days Sales Outstanding | 20.95 | 39.44 | 52.55 | 21.6 | 26.24 | 26.53 | 26.88 |
| Inventory | 44.33M | 59.22M | 106.88M | 116.8M | 57.76M | 44.12M | 43.13M |
| Days Inventory Outstanding | 170.6 | 202.86 | 298.22 | 253.54 | 140.71 | 148.16 | 159.89 |
| Other Current Assets | 700K | 700K | 1.11M | 463K | 458K | 1M | -5.27M |
| Total Non-Current Assets | 20.02M | 29.2M | 44.06M | 175.29M | 117.21M | 58.32M | 39.2M |
| Property, Plant & Equipment | 16.58M | 23.3M | 37.95M | 145.57M | 93.17M | 55.91M | 34.77M |
| Fixed Asset Turnover | 11.68x | 9.41x | 7.31x | 2.05x | 2.73x | 3.39x | 3.66x |
| Goodwill | 0 | -6.7M | -10.6M | 0 | 0 | 0 | 0 |
| Intangible Assets | 77K | 7.63M | 11.22M | 133K | 82K | 42K | 77K |
| Long-Term Investments | 2.84M | 2M | 2.25M | 2.25M | 2M | 200K | 600K |
| Other Non-Current Assets | 206K | 2.61M | 3.13M | 4.47M | 3.57M | 2.17M | 11.92M |
| Total Assets | 154.58M▲ 0% | 244.04M▲ 57.9% | 488.43M▲ 100.1% | 484.23M▼ 0.9% | 329.61M▼ 31.9% | 188.88M▼ 42.7% | 119.91M▲ 0% |
| Asset Turnover | 1.25x | 0.90x | 0.57x | 0.61x | 0.77x | 1.00x | 1.08x |
| Asset Growth % | - | 57.87% | 100.14% | -0.86% | -31.93% | -42.7% | -177.46% |
| Total Current Liabilities | 51.64M | 54.65M | 81.16M | 50.01M | 48.61M | 44.37M | 34.09M |
| Accounts Payable | 29.82M | 20.24M | 30.73M | 12.24M | 5.85M | 10.77M | 11.74M |
| Days Payables Outstanding | 114.76 | 69.32 | 85.73 | 26.58 | 14.25 | 36.18 | 37.25 |
| Short-Term Debt | 0 | 0 | 0 | 10.26M | 15.22M | 0 | 0 |
| Deferred Revenue (Current) | 2.12M | 2.92M | 4.19M | 4.06M | 4.55M | 3.9M | 7.08M |
| Other Current Liabilities | 9.87M | 15.91M | 23.29M | 17.49M | 16.82M | 6.12M | 651K |
| Current Ratio | 2.61x | 3.93x | 5.48x | 6.18x | 4.37x | 2.94x | 2.94x |
| Quick Ratio | 1.75x | 2.85x | 4.16x | 3.84x | 3.18x | 1.95x | 1.95x |
| Cash Conversion Cycle | 76.79 | 172.99 | 265.03 | 248.57 | 152.7 | 138.52 | 149.52 |
| Total Non-Current Liabilities | 112.06M | 214.9M | 10.27M | 117.45M | 95.68M | 42.83M | 33.89M |
| Long-Term Debt | 102.3M | 204.05M | 0 | 0 | 0 | 0 | 12.31M |
| Capital Lease Obligations | 0 | 0 | 0 | 95.58M | 78.73M | 42.8M | 121.82M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 21.86M | 16.91M | 0 | 0 |
| Other Non-Current Liabilities | 9.76M | 10.85M | 10.27M | 0 | 38K | 29K | 87K |
| Total Liabilities | 163.7M | 269.55M | 91.42M | 167.46M | 144.28M | 87.19M | 67.98M |
| Total Debt | 102.3M | 204.05M | 0 | 105.85M | 93.95M | 53.67M | 43.25M |
| Net Debt | 27.99M | 77.5M | -288.58M | -61.92M | -36.72M | -13.06M | 19.54M |
| Debt / Equity | - | - | - | 0.33x | 0.51x | 0.53x | 0.53x |
| Debt / EBITDA | - | - | - | - | - | - | -0.56x |
| Net Debt / EBITDA | - | - | - | - | - | - | -0.25x |
| Interest Coverage | -93.89x | -98.40x | -184.70x | - | - | - | -224.86x |
| Total Equity | -9.12M▲ 0% | -25.51M▼ 179.7% | 397M▲ 1656.5% | 316.77M▼ 20.2% | 185.33M▼ 41.5% | 101.69M▼ 45.1% | 51.93M▲ 0% |
| Equity Growth % | - | -179.74% | 1656.45% | -20.21% | -41.49% | -45.13% | -203.11% |
| Book Value per Share | -1.44 | -4.02 | 114.56 | 42.59 | 24.44 | 12.93 | 6.36 |
| Total Shareholders' Equity | -9.12M | -25.51M | 397M | 316.77M | 185.33M | 101.69M | 51.93M |
| Common Stock | 5K | 5K | 15K | 15K | 15K | 1K | 1K |
| Retained Earnings | -66.16M | -92.02M | -137.39M | -238.74M | -391.2M | -484.52M | -542.22M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -289K | 1.96M | 666K | -3.61M | -3.33M | -5.68M | -3.76M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Allbirds, Inc. (BIRD) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 42K | -34.58M | -50.85M | -90.58M | -30.22M | -63.86M | -63.86M |
| Operating CF Margin % | 0.02% | -15.77% | -18.33% | -30.42% | -11.9% | -33.65% | - |
| Operating CF Growth % | - | -82428.57% | -47.06% | -78.14% | 66.64% | -111.3% | -127.34% |
| Net Income | -14.53M | -25.86M | -45.37M | -101.35M | -152.46M | -93.32M | -83.38M |
| Depreciation & Amortization | 3.38M | 7.09M | 9.65M | 14.68M | 21M | 12.4M | 8.13M |
| Stock-Based Compensation | 4.25M | 6.78M | 11.24M | 19.87M | 19.35M | 11.47M | 6.98M |
| Deferred Taxes | 3.04M | -39K | 252K | -898K | -474K | 912K | 519K |
| Other Non-Cash Items | 1.17M | -700K | 10.67M | 17.77M | 38.53M | 4.95M | 3.2M |
| Working Capital Changes | 2.74M | -21.85M | -37.3M | -40.65M | 43.83M | -275K | 1.91M |
| Change in Receivables | -57K | -740K | -9.11M | 1.6M | 1M | 1.96M | 1.06M |
| Change in Inventory | -10.83M | -13.87M | -48.48M | -24.74M | 47.53M | 6.9M | 10.43M |
| Change in Payables | 16.16M | 1.25M | 19.02M | -37.59M | -6.71M | 1.02M | -6.06M |
| Cash from Investing | -15.18M | -16.28M | -25.64M | -32.29M | -7.71M | 2.12M | -848K |
| Capital Expenditures | -13.12M | -14.35M | -24.18M | -31.36M | -10.87M | -4.09M | -3.29M |
| CapEx % of Revenue | 6.78% | 6.54% | 8.71% | 10.53% | 4.28% | 2.16% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 2.18M | 0 | 1.55M |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -2.06M | 69K | -1.21M | -929K | 810K | 6.21M | 888K |
| Cash from Financing | 25.7M | 102.19M | 238.15M | 3.58M | 640K | 287K | 9.37M |
| Debt Issued (Net) | 0 | 0 | 0 | 539K | 0 | 0 | 9.39M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 288K | 179K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 733K | 440K | 1.19M | -166K | -581K | -1K | -203K |
| Net Change in Cash | 10.53M▲ 0% | 52.24M▲ 396.0% | 161.32M▲ 208.8% | -120.81M▼ 174.9% | -37.09M▲ 69.3% | -63.09M▼ 70.1% | -54.91M▲ 0% |
| Free Cash Flow | -13.08M▲ 0% | -48.93M▼ 274.1% | -75.03M▼ 53.3% | -121.95M▼ 62.5% | -41.09M▲ 66.3% | -67.95M▼ 65.4% | -65.94M▲ 0% |
| FCF Margin % | -6.75% | -22.31% | -27.04% | -40.95% | -16.17% | -35.81% | -41.05% |
| FCF Growth % | - | -274.07% | -53.35% | -62.53% | 66.3% | -65.37% | -6.28% |
| FCF per Share | -2.06 | -7.71 | -21.65 | -16.40 | -5.42 | -8.64 | -8.64 |
| FCF Conversion (FCF/Net Income) | -0.00x | 1.34x | 1.12x | 0.89x | 0.20x | 0.68x | 0.79x |
| Interest Paid | 55K | 235K | 118K | 88K | 111K | 124K | 83K |
| Taxes Paid | 179K | 110K | 438K | 1.42M | 1.78M | 1.67M | -1.17M |
Allbirds, Inc. (BIRD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -24.43% | -28.4% | -60.73% | -65.03% | -108.35% |
| Return on Invested Capital (ROIC) | -61.86% | -30.74% | -41.41% | -56.89% | -61.68% | -61.68% |
| Gross Margin | 51.41% | 52.86% | 43.53% | 41.03% | 42.72% | 38.77% |
| Net Margin | -11.79% | -16.35% | -34.04% | -60.01% | -49.18% | -51.9% |
| Debt / Equity | - | - | 0.33x | 0.51x | 0.53x | 0.53x |
| Interest Coverage | -98.40x | -184.70x | - | - | - | -224.86x |
| FCF Conversion | 1.34x | 1.12x | 0.89x | 0.20x | 0.68x | 0.79x |
| Revenue Growth | 13.23% | 26.53% | 7.31% | -14.68% | -25.31% | -21.98% |
Allbirds, Inc. (BIRD) stock FAQ — growth, dividends, profitability & financials explained
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.
Allbirds, Inc. (BIRD) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates