XNASBIRD
Market cap55mUSD
Jan 08, Last price
6.98USD
1D
-2.92%
1Q
-33.46%
IPO
-98.66%
Name
Allbirds Inc
Chart & Performance
P/E
—
P/S
0.22
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
254m
-14.68%
Net income
-152m
L+50.42%
CFO
-30m
L-66.64%
Earnings
Jun 06, 2025
Profile
Allbirds, Inc. manufactures and sells footwear and apparel products for men and women. It offers shoes, such as running shoes, everyday sneakers, high-tops, slip-ons, boat shoes, flats, weather repellent shoes, and sandals. The company's apparel products include activewear, tops, bottoms, dresses, sweaters, underwear, and socks. It sells its products through its retail stores in the United States and internationally, as well as online. Allbirds, Inc. was formerly known as Bozz, Inc. Allbirds, Inc. was incorporated in 2015 and is based in San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 254,065 -14.68% | 297,766 7.31% | |||
Cost of revenue | 372,919 | 393,983 | |||
Unusual Expense (Income) | |||||
NOPBT | (118,854) | (96,217) | |||
NOPBT Margin | |||||
Operating Taxes | 334 | 1,227 | |||
Tax Rate | |||||
NOPAT | (119,188) | (97,444) | |||
Net income | (152,458) 50.42% | (101,354) 123.39% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 640 | 3,042 | |||
BB yield | -0.02% | -0.04% | |||
| Debt | |||||
Debt current | 30,436 | 10,263 | |||
Long-term debt | 172,680 | 201,429 | |||
Deferred revenue | |||||
Other long-term liabilities | 38 | (21,864) | |||
Net debt | 71,084 | 42,306 | |||
| Cash flow | |||||
Cash from operating activities | (30,222) | (90,583) | |||
CAPEX | (10,870) | (31,363) | |||
Cash from investing activities | (7,712) | (32,292) | |||
Cash from financing activities | 640 | 3,581 | |||
FCF | (30,936) | (232,474) | |||
| Balance | |||||
Cash | 130,032 | 167,136 | |||
Long term investments | 2,000 | 2,250 | |||
Excess cash | 119,329 | 154,498 | |||
Stockholders' equity | (394,519) | (242,337) | |||
Invested Capital | 689,053 | 639,752 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 151,672 | 148,754 | |||
Price | 24.50 -49.38% | 48.40 -83.95% | |||
Market cap | 3,715,975 -48.39% | 7,199,714 -83.77% | |||
EV | 3,787,059 | 7,242,020 | |||
EBITDA | (97,849) | (81,538) | |||
EV/EBITDA | |||||
Interest | 19 | ||||
Interest/NOPBT | |||||