Financial Snapshot

Revenue
$205.9M
TTM
Gross Margin
44.96%
TTM
Net Earnings
-$124.4M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
338.54%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$127.3M
Q3 2024
Cash
Q3 2024
P/E
-0.4973
Nov 29, 2024 EST
Free Cash Flow
-$62.04M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $254.1M $297.8M $277.5M $219.3M $193.7M $18.79M
YoY Change -14.68% 7.31% 26.53% 13.23% 930.75%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $254.1M $297.8M $277.5M $219.3M $193.7M $18.79M
Cost Of Revenue $149.8M $168.1M $130.8M $106.6M $94.84M $9.304M
Gross Profit $104.2M $129.6M $146.7M $112.7M $98.83M $9.486M
Gross Profit Margin 41.03% 43.53% 52.86% 51.41% 51.03% 50.48%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $174.0M $166.7M $122.2M $86.69M $63.49M $3.407M
YoY Change 4.38% 36.45% 40.96% 36.56% 1763.25%
% of Gross Profit 166.98% 128.63% 83.32% 76.9% 64.23% 35.92%
Research & Development $3.011M
YoY Change
% of Gross Profit 31.74%
Depreciation & Amortization $21.01M $14.68M $9.653M $7.088M $3.378M $341.9K
YoY Change 43.1% 52.07% 36.19% 109.83% 887.95%
% of Gross Profit 20.15% 11.32% 6.58% 6.29% 3.42% 3.6%
Operating Expenses $257.2M $229.9M $179.5M $142.0M $107.8M $6.418M
YoY Change 11.88% 28.06% 26.47% 31.64% 1580.36%
Operating Profit -$153.0M -$100.3M -$32.88M -$29.22M -$9.013M $3.068M
YoY Change 52.57% 205.04% 12.5% 224.24% -393.81%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $4.076M $19.00K $178.0K $297.0K $96.00K -$491.6K
YoY Change 21352.63% -89.33% -40.07% 209.38% -119.53%
% of Operating Profit -16.03%
Other Income/Expense, Net -$436.0K $139.0K -$11.51M -$452.0K -$1.743M $11.60K
YoY Change -413.67% -101.21% 2445.58% -74.07% -15125.86%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$152.1M -$100.1M -$44.56M -$29.97M -$10.85M $2.588M
YoY Change 51.93% 124.7% 48.67% 176.2% -519.38%
Income Tax $334.0K $1.227M $810.0K -$4.113M $3.675M $145.3K
% Of Pretax Income 5.61%
Net Earnings -$152.5M -$101.4M -$45.37M -$25.86M -$14.53M $2.605M
YoY Change 50.42% 123.39% 75.44% 78.01% -657.75%
Net Earnings / Revenue -60.01% -34.04% -16.35% -11.79% -7.5% 13.86%
Basic Earnings Per Share -$1.01 -$0.68 -$0.65 -$0.49 -$0.28
Diluted Earnings Per Share -$1.01 -$0.68 -$0.65 -$0.49 -$0.28 $103.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $130.0M $167.1M $288.6M $126.6M $74.31M $2.711M
YoY Change -22.2% -42.08% 128.03% 70.3% 2640.75%
Cash & Equivalents $130.0M $167.1M $288.6M $126.6M $74.31M
Short-Term Investments
Other Short-Term Assets $6.347M $7.378M $8.971M $5.369M $4.810M $96.73K
YoY Change -13.97% -17.76% 67.09% 11.62% 4872.6%
Inventory $57.76M $116.8M $106.9M $59.22M $44.33M
Prepaid Expenses
Receivables $10.47M $10.11M $16.00M $4.371M $2.541M $3.707M
Other Receivables $7.792M $7.510M $23.95M $19.33M $8.575M $93.19K
Total Short-Term Assets $212.4M $308.9M $444.4M $214.8M $134.6M $6.608M
YoY Change -31.25% -30.48% 106.84% 59.66% 1936.35%
Property, Plant & Equipment $93.17M $145.6M $37.96M $23.30M $16.58M $2.072M
YoY Change -36.0% 283.54% 62.89% 40.51% 700.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.000M $2.250M $2.250M $2.000M $0.00
YoY Change -11.11% 0.0% 12.5%
Other Assets $5.047M $5.475M $3.234M $2.967M $3.358M $874.2K
YoY Change -7.82% 69.29% 9.0% -11.64% 284.13%
Total Long-Term Assets $100.3M $153.4M $44.06M $29.20M $20.02M $3.762M
YoY Change -34.63% 248.22% 50.88% 45.88% 432.14%
Total Assets $312.7M $462.4M $488.4M $244.0M $154.6M $10.37M
YoY Change
Accounts Payable $5.851M $12.25M $30.73M $20.24M $29.82M $1.740M
YoY Change -52.22% -60.15% 51.84% -32.14% 1614.13%
Accrued Expenses $32.84M $25.84M $22.86M $14.24M $7.364M $1.237M
YoY Change 27.08% 13.04% 60.5% 93.43% 495.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $4.189M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $48.61M $50.01M $81.16M $54.65M $51.64M $10.00M
YoY Change -2.81% -38.38% 48.5% 5.82% 416.24%
Long-Term Debt $0.00 $0.00 $0.00 $5.845M $6.594M $0.00
YoY Change -100.0% -11.36%
Other Long-Term Liabilities $78.77M $95.58M $10.27M $5.004M $3.161M
YoY Change -17.59% 830.79% 105.22% 58.3%
Total Long-Term Liabilities $78.77M $95.58M $10.27M $10.85M $9.755M $0.00
YoY Change -17.59% 830.79% -5.35% 11.21%
Total Liabilities $127.4M $145.6M $91.43M $65.50M $61.40M $10.08M
YoY Change -12.51% 59.25% 39.58% 6.68% 509.16%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 151.7M shares 148.8M shares 69.31M shares 53.01M shares 51.47M shares
Diluted Shares Outstanding 151.7M shares 148.8M shares 69.31M shares 53.01M shares 51.47M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $61.873 Million

About Allbirds, Inc.

Allbirds Inc is a US-based company operating in Textiles, Apparel & Luxury Goods industry. The company is headquartered in San Francisco, California and currently employs 600 full-time employees. The company went IPO on 2021-11-03. Allbirds, Inc. is a global lifestyle brand, which uses sustainable materials to make footwear and apparel products. The firm offers different products across its footwear and apparel categories, including lifestyle and performance products. The Company’s products include men's shoes, women's shoes, men's apparel, women's apparel, and socks. The company offers various categories of shoes, including everyday sneakers, active shoes, water-repellent shoes, slip-ons, hiking shoes and high tops. The company provides various categories of men’s apparel, including socks, underwear, tees, sweatshirts and sweatpants, hats, insoles and lace kits. Its women's apparel includes socks, underwear, tees and sweats and pajamas. Its core franchises include lifestyle and performance shoes, such as the Dasher and the Runner. Its physical retail channel consists of approximately 60 Company-operated stores spread across seven countries, with the majority in the United States.

Industry: Apparel & Other Finishd Prods of Fabrics & Similar Matl Peers: Crocs, Inc. DECKERS OUTDOOR CORP Good Vibrations Shoes, Inc. STEVEN MADDEN, LTD. NIKE, Inc. ROCKY BRANDS, INC. SKECHERS USA INC WOLVERINE WORLD WIDE INC /DE/