Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 182.54M | 189.76M | 254.06M | 297.77M | 277.47M | 219.30M |
Gross Profit | 74.52M | 81.06M | 104.23M | 129.63M | 146.66M | 112.74M |
EBITDA | -83.15M | -81.56M | -97.85M | -83.93M | -34.36M | -22.59M |
Net Income | -87.86M | -93.32M | -152.46M | -101.35M | -45.37M | -25.86M |
Balance Sheet | ||||||
Total Assets | 147.26M | 188.88M | 312.70M | 462.36M | 488.43M | 244.04M |
Cash, Cash Equivalents and Short-Term Investments | 39.06M | 66.73M | 130.03M | 167.14M | 288.58M | 126.55M |
Total Debt | 43.63M | 53.67M | 93.95M | 105.85M | 0.00 | 204.05M |
Total Liabilities | 64.44M | 87.19M | 127.38M | 145.59M | 91.42M | 269.55M |
Stockholders Equity | 82.82M | 101.69M | 185.33M | 316.77M | 397.00M | -25.51M |
Cash Flow | ||||||
Free Cash Flow | -69.16M | -67.95M | -41.09M | -121.95M | -75.03M | -48.93M |
Operating Cash Flow | -65.54M | -63.86M | -30.22M | -90.58M | -50.85M | -34.58M |
Investing Cash Flow | 2.67M | 2.12M | -7.71M | -32.29M | -25.64M | -16.28M |
Financing Cash Flow | 257.00K | 287.00K | 640.00K | 3.58M | 238.15M | 102.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $17.59B | 75.16 | 15.84% | ― | 34.75% | 60.65% | |
62 Neutral | C$5.24B | 11.08 | 18.82% | 3.79% | 5.08% | 6.52% | |
56 Neutral | $86.44M | ― | -72.29% | ― | -23.63% | 41.36% | |
56 Neutral | $258.03M | 1,320.00 | 0.23% | ― | 3.01% | ― | |
51 Neutral | $521.95M | ― | -27.37% | ― | -8.48% | 55.77% | |
47 Neutral | $52.16M | ― | -47.54% | ― | -8.79% | -15.17% | |
42 Neutral | $82.67M | ― | -27.53% | ― | -4.21% | -292.04% |
On June 30, 2025, Allbirds announced a new $75 million credit facility with Second Avenue Capital Partners and a sales agreement with TD Securities to sell up to $50 million of Class A common stock. These financial strategies aim to enhance liquidity and support Allbirds’ growth plans, including new product launches and marketing initiatives. The company is focused on improving customer experience and maintaining financial discipline to drive long-term growth and shareholder value.
The most recent analyst rating on (BIRD) stock is a Hold with a $20.00 price target. To see the full list of analyst forecasts on Allbirds stock, see the BIRD Stock Forecast page.
On June 6, 2025, Allbirds, Inc. held its Annual Meeting of Stockholders where two major proposals were voted on. Ann Freeman was elected as a Class I director to serve until the 2028 Annual Meeting, and Deloitte & Touche LLP was ratified as the independent registered public accounting firm for the fiscal year ending December 31, 2025. These decisions are expected to impact the company’s governance and financial oversight positively.
The most recent analyst rating on (BIRD) stock is a Hold with a $20.00 price target. To see the full list of analyst forecasts on Allbirds stock, see the BIRD Stock Forecast page.
On April 23, 2025, Neil Blumenthal, a member of Allbirds‘ Board of Directors since August 2018, announced he will not seek reelection at the 2025 Annual Meeting of Stockholders. His decision is not due to any disagreements with the company, and he will continue his role until the meeting, indicating a smooth transition for the company.