Allbirds Inc
General ticker "BIRD" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $62.1M
Allbirds Inc does not follow the US Stock Market performance with the rate: -26.6%.
Estimated limits based on current volatility of 3.5%: low 6.85$, high 7.35$
Factors to consider:
- US accounted for 77.2% of revenue in the fiscal year ended 2022-12-31
- Current price 11.4% below estimated low
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [8.13$, 24.23$]
- 2024-12-30 to 2025-12-30 estimated range: [6.52$, 18.77$]
Financial Metrics affecting the BIRD estimates:
- Negative: Non-GAAP EPS, $ of -0.82 <= 0.10
- Negative: Operating profit margin, % of -37.59 <= 1.03
- Positive: Industry operating cash flow per share per price (median), % of 11.23 > 10.07
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -0.91 <= 2.35
- Positive: Investing cash flow per share, $ of -0.05 > -0.12
Short-term BIRD quotes
Long-term BIRD plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $277.47MM | $297.77MM | $254.06MM |
Operating Expenses | $310.35MM | $398.05MM | $407.07MM |
Operating Income | $-32.88MM | $-100.28MM | $-153.00MM |
Non-Operating Income | $-11.68MM | $0.16MM | $0.88MM |
Interest Expense | $0.18MM | $0.02MM | $0.00MM |
Income(Loss) | $-44.56MM | $-100.13MM | $-152.12MM |
Taxes | $0.81MM | $1.23MM | $0.33MM |
Profit(Loss) | $-45.37MM | $-101.35MM | $-152.46MM |
Stockholders Equity | $397.00MM | $316.77MM | $185.33MM |
Inventory | $106.88MM | $116.80MM | $57.76MM |
Assets | $488.43MM | $462.36MM | $312.70MM |
Operating Cash Flow | $-50.85MM | $-90.58MM | $-30.22MM |
Capital expenditure | $24.18MM | $31.36MM | $10.87MM |
Investing Cash Flow | $-25.64MM | $-32.29MM | $-7.71MM |
Financing Cash Flow | $238.15MM | $3.58MM | $0.64MM |
Earnings Per Share* | $-0.31 | $-0.68 | $-1.01 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.