Allbirds, Inc.
General ticker "BIRD" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $48.7M (TTM average)
Allbirds, Inc. does not follow the US Stock Market performance with the rate: -21.2%.
Estimated limits based on current volatility of 5.2%: low 4.13$, high 4.59$
Factors to consider:
- Total employees count: 542 (-41.5%) as of 2024
- US accounted for 75.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Strategic risks and growth management, Customer retention, Economic downturns and volatility, Supply chain disruptions, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.05$, 5.99$]
- 2026-12-31 to 2027-12-31 estimated range: [1.66$, 4.91$]
Financial Metrics affecting the BIRD estimates:
- Positive: with PPE of -0.4 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: 19.24 < Shareholder equity ratio, % of 32.82 <= 42.59
- Positive: Industry inventory ratio change (median), % of -0.66 <= -0.16
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.33
- Positive: -14.17 < Investing cash flow per share per price, % of -5.76
- Positive: -9.55 < Industry operating profit margin (median), % of 2.04
- Positive: 0.05 < Industry earnings per price (median), % of 3.16
- Negative: negative Net income
Short-term BIRD quotes
Long-term BIRD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $254.06MM | $189.76MM | $152.47MM |
| Operating Expenses | $407.07MM | $287.31MM | $232.43MM |
| Operating Income | $-153.00MM | $-97.55MM | $-79.96MM |
| Non-Operating Income | $0.88MM | $6.11MM | $3.07MM |
| Income(Loss) | $-152.12MM | $-91.45MM | $-76.89MM |
| Taxes | $0.33MM | $1.87MM | $0.39MM |
| Net Income(Loss)* | $-152.46MM | $-93.32MM | $-77.28MM |
| Stockholders Equity | $185.33MM | $101.69MM | $35.91MM |
| Inventory | $57.76MM | $44.12MM | $38.88MM |
| Assets | $312.70MM | $188.88MM | $109.42MM |
| Operating Cash Flow | $-30.22MM | $-63.86MM | $-55.08MM |
| Capital expenditure | $10.87MM | $4.09MM | $3.15MM |
| Investing Cash Flow | $-7.71MM | $2.12MM | $-1.90MM |
| Financing Cash Flow | $0.64MM | $0.29MM | $16.07MM |
| Earnings Per Share** | $-20.10 | $-11.87 | $-9.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.