Financial Snapshot

Revenue
$133.9M
TTM
Gross Margin
47.27%
TTM
Net Earnings
-$67.64M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
294.25%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$101.7M
Q4 2024
Cash
Q4 2024
P/E
-0.9147
Nov 29, 2024 EST
Free Cash Flow
-$56.10M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $189.8M $254.1M $297.8M $277.5M $219.3M $193.7M $18.79M
YoY Change -25.31% -14.68% 7.31% 26.53% 13.23% 930.75%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $189.8M $254.1M $297.8M $277.5M $219.3M $193.7M $18.79M
Cost Of Revenue $108.7M $149.8M $168.1M $130.8M $106.6M $94.84M $9.304M
Gross Profit $81.06M $104.2M $129.6M $146.7M $112.7M $98.83M $9.486M
Gross Profit Margin 42.72% 41.03% 43.53% 52.86% 51.41% 51.03% 50.48%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018
Selling, General & Admin $133.4M $174.0M $166.7M $122.2M $86.69M $63.49M $3.407M
YoY Change -23.36% 4.38% 36.45% 40.96% 36.56% 1763.25%
% of Gross Profit 164.54% 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 $12.40M $21.01M $14.68M $9.653M $7.088M $3.378M $341.9K
YoY Change -40.99% 43.1% 52.07% 36.19% 109.83% 887.95%
% of Gross Profit 15.29% 20.15% 11.32% 6.58% 6.29% 3.42% 3.6%
Operating Expenses $178.6M $257.2M $229.9M $179.5M $142.0M $107.8M $6.418M
YoY Change -30.56% 11.88% 28.06% 26.47% 31.64% 1580.36%
Operating Profit -$97.55M -$153.0M -$100.3M -$32.88M -$29.22M -$9.013M $3.068M
YoY Change -36.24% 52.57% 205.04% 12.5% 224.24% -393.81%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018
Interest Expense $3.489M $4.076M $19.00K $178.0K $297.0K $96.00K -$491.6K
YoY Change -14.4% 21352.63% -89.33% -40.07% 209.38% -119.53%
% of Operating Profit -16.03%
Other Income/Expense, Net $3.049M -$436.0K $139.0K -$11.51M -$452.0K -$1.743M $11.60K
YoY Change -799.31% -413.67% -101.21% 2445.58% -74.07% -15125.86%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018
Pretax Income -$91.45M -$152.1M -$100.1M -$44.56M -$29.97M -$10.85M $2.588M
YoY Change -39.89% 51.93% 124.7% 48.67% 176.2% -519.38%
Income Tax $1.871M $334.0K $1.227M $810.0K -$4.113M $3.675M $145.3K
% Of Pretax Income 5.61%
Net Earnings -$93.32M -$152.5M -$101.4M -$45.37M -$25.86M -$14.53M $2.605M
YoY Change -38.79% 50.42% 123.39% 75.44% 78.01% -657.75%
Net Earnings / Revenue -49.18% -60.01% -34.04% -16.35% -11.79% -7.5% 13.86%
Basic Earnings Per Share -$11.87 -$1.01 -$0.68 -$0.65 -$0.49 -$0.28
Diluted Earnings Per Share -$11.87 -$1.01 -$0.68 -$0.65 -$0.49 -$0.28 $103.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 7.863M shares 151.7M shares 148.8M shares 69.31M shares 53.01M shares 51.47M shares
Diluted Shares Outstanding 7.863M shares 151.7M shares 148.8M shares 69.31M shares 53.01M shares 51.47M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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/