Allbirds
(NASDAQ) BIRD
Allbirds Financials at a Glance
Market Cap
$28.50M
Revenue (TTM)
$160.64M
Net Income (TTM)
$83.38M
EPS (TTM)
$-10.36
P/E Ratio
-0.33
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.20
Volume
214
Open
$3.44
Price
$3.20
Volume
214
Open
$3.44
Previous Close
$3.20
Daily Range
$3.19 - $3.44
52-Week Range
$2.40 - $12.85
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.20
Volume
214
Open
$3.44
Previous Close
$3.20
Daily Range
$3.19 - $3.44
52-Week Range
$2.40 - $12.85
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Get Access NowAbout Allbirds
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
542
CEO
Joseph Vernachio
Website
www.allbirds.comHeadquarters
San Francisco, CA 94111, US
BIRD Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
-53%
Net Income Margin
-52%
Return on Equity
-93%
Return on Capital
-99%
Return on Assets
-70%
Earnings Yield
-3.03%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$28.50M
Shares Outstanding
8.21M
Volume
214
Short Interest
0.00%
Avg. Volume
59.73K
Financials (TTM)
Gross Profit
$81.06M
Operating Income
$97.55M
EBITDA
$81.56M
Operating Cash Flow
$63.86M
Capital Expenditure
$4.09M
Free Cash Flow
$67.95M
Cash & ST Invst.
$66.73M
Total Debt
$53.67M
Allbirds Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$32.99M
-23.3%
Gross Profit
$14.24M
-25.3%
Gross Margin
43.17%
N/A
Market Cap
$28.50M
N/A
Market Cap/Employee
$52.58K
N/A
Employees
542
N/A
Net Income
$20.32M
+4.0%
EBITDA
$17.97M
+4.7%
Quarterly Fundamentals
Net Cash
$19.54M
-200.9%
Accounts Receivable
$10.13M
-28.1%
Inventory
$43.13M
-24.9%
Long Term Debt
$33.89M
-30.3%
Short Term Debt
$9.36M
-11.8%
Return on Assets
-69.53%
N/A
Return on Invested Capital
-99.06%
N/A
Free Cash Flow
$16.14M
-35.8%
Operating Cash Flow
$15.23M
-35.7%