Allbirds
(NASDAQ) BIRD
Allbirds Financials at a Glance
Market Cap
$95.03M
Revenue (TTM)
$152.47M
Net Income (TTM)
$77.28M
EPS (TTM)
$-9.47
P/E Ratio
-1.15
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$11.61
Volume
328,913
Open
$12.54
Price
$11.61
Volume
328,913
Open
$12.54
Previous Close
$10.91
Daily Range
$10.57 - $13.46
52-Week Range
$2.15 - $24.31
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$11.61
Volume
328,913
Open
$12.54
Previous Close
$10.91
Daily Range
$10.57 - $13.46
52-Week Range
$2.15 - $24.31
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Get Access NowAbout Allbirds
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
362
CEO
Joseph Vernachio
Website
www.allbirds.comHeadquarters
San Francisco, CA 94111, US
BIRD Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
-49%
Net Income Margin
-51%
Return on Equity
-112%
Return on Capital
-1%
Return on Assets
-71%
Earnings Yield
-86.96%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$95.03M
Shares Outstanding
8.71M
Volume
328.91K
Short Interest
0.00%
Avg. Volume
5.34M
Financials (TTM)
Gross Profit
$54.55M
Operating Income
$75.17M
EBITDA
$67.80M
Operating Cash Flow
$55.08M
Capital Expenditure
$3.15M
Free Cash Flow
$58.23M
Cash & ST Invst.
$26.69M
Total Debt
$39.64M
Allbirds Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$47.68M
-14.6%
Gross Profit
$17.76M
+1.6%
Gross Margin
37.24%
N/A
Market Cap
$95.03M
N/A
Market Cap/Employee
$175.33K
N/A
Employees
542
N/A
Net Income
$19.58M
+23.7%
EBITDA
$14.28M
+34.4%
Quarterly Fundamentals
Net Cash
$12.95M
-199.2%
Accounts Receivable
$6.84M
-50.4%
Inventory
$38.88M
-11.9%
Long Term Debt
$32.86M
-23.2%
Short Term Debt
$6.78M
-37.7%
Return on Assets
-70.63%
N/A
Return on Invested Capital
-1.09%
N/A
Free Cash Flow
$4.14M
+65.0%
Operating Cash Flow
$3.27M
+69.8%