Allbirds, Inc.
General ticker "BIRD" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $57.7M (TTM average)
Allbirds, Inc. follows the US Stock Market performance with the rate: 11.8%.
Estimated limits based on current volatility of 3.0%: low 4.04$, high 4.29$
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 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.28$, 12.60$]
- 2025-12-31 to 2026-12-31 estimated range: [3.73$, 10.86$]
Financial Metrics affecting the BIRD estimates:
- Negative: with PPE of -0.6 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -113.64 <= 0.04
- Positive: 42.53 < Shareholder equity ratio, % of 53.84 <= 64.17
- Positive: 2.95 < Industry operating profit margin (median), % of 3.10
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 8.28
Short-term BIRD quotes
Long-term BIRD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $297.77MM | $254.06MM | $189.76MM |
| Operating Expenses | $398.05MM | $407.07MM | $287.31MM |
| Operating Income | $-100.28MM | $-153.00MM | $-97.55MM |
| Non-Operating Income | $0.16MM | $0.88MM | $6.11MM |
| Income(Loss) | $-100.13MM | $-152.12MM | $-91.45MM |
| Taxes | $1.23MM | $0.33MM | $1.87MM |
| Profit(Loss)* | $-101.35MM | $-152.46MM | $-93.32MM |
| Stockholders Equity | $316.77MM | $185.33MM | $101.69MM |
| Inventory | $116.80MM | $57.76MM | $44.12MM |
| Assets | $462.36MM | $312.70MM | $188.88MM |
| Operating Cash Flow | $-90.58MM | $-30.22MM | $-63.86MM |
| Capital expenditure | $31.36MM | $10.87MM | $4.09MM |
| Investing Cash Flow | $-32.29MM | $-7.71MM | $2.12MM |
| Financing Cash Flow | $3.58MM | $0.64MM | $0.29MM |
| Earnings Per Share** | $-13.63 | $-20.10 | $-11.87 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.