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Allbirds, Inc.

Data quality: 83%
BIRD
NASDAQ Manufacturing Apparel
$2.49
▼ $0.04 (-1.58%)
6 months return
—
Momentum
Neutral
ROE
-125.36%

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-125.36%
Below sector avg (-54.49%)
ROIC-68.04%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
0.24
Below sector avg (0.30)
Current Ratio2.37
Interest CoverageN/A

Valuation

PE (TTM)
-0.28
Above sector avg (-1.50)
P/B Ratio0.42
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Debt/Equity of 0.24 — conservative balance sheet
Negative free cash flow of -58.23 M

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Earnings Surprises

EPS
Reported Estimate Forecast
Next: Q1 2026 · Rev Est: 24.50 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -$2.73 -$1.92 -$2.40 -$1.84 — —
Estimate -$3.79 -$2.82 -$2.68 -$2.30 — —
Surprise +27.97% +31.95% +10.31% +20.00% — —

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -125.36% · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) -77.28 M
ROE -125.36% ROA -60.21%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -58.23 M
ROIC -68.04% FCF Growth (3Y) N/A

Safety

D/E: 0.24 · Current: 2.37
Debt / Equity 0.24 Current Ratio 2.37
Interest Coverage N/A Asset Turnover N/A
Working Capital 46.63 M Tangible Book Value 51.93 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -0.28 · EV/EBITDA: N/A
P/E Ratio -0.28 Forward P/E N/A
P/B Ratio 0.42 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -266.40%
Market Cap 21.86 M Enterprise Value 10.47 M

Per Share

EPS: -9.47 · FCF/Share: -6.69
EPS (Diluted TTM) -9.47 Revenue / Share N/A
FCF / Share -6.69 OCF / Share -6.33
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 75.34% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 75.34%
SBC-Adj. FCF -66.80 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -77.28 M -93.32 M -152.46 M -101.35 M -45.37 M
EPS (Diluted) -9.47 -11.87 -1.01 -0.68 -0.65
Gross Profit 62.55 M 81.06 M 104.23 M 129.63 M 146.66 M
Operating Income -79.96 M -97.55 M -153.00 M -100.29 M -32.88 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 92.49 M 133.38 M 174.04 M 166.74 M 122.20 M
D&A 8.02 M 12.40 M 21.01 M 14.68 M 9.65 M
Interest Expense — — 4.08 M — 178,000.0
Income Tax 393,000.0 1.87 M 334,000.0 1.23 M 810,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 109.42 M 188.88 M 312.71 M 462.36 M 488.43 M
Total Liabilities 73.51 M 87.19 M 127.38 M 145.60 M 91.43 M
Shareholders' Equity 35.91 M 101.69 M 185.33 M 316.77 M 397.00 M
Total Debt 17.37 M — — — —
Cash & Equivalents 26.69 M 66.73 M 130.03 M 167.14 M 288.58 M
Current Assets 82.12 M 130.56 M 212.41 M 308.93 M 444.37 M
Current Liabilities 40.64 M 44.37 M 48.61 M 50.01 M 81.16 M

Peer Comparison

vs Manufacturing sector median (1605 peers)
Metric Stock Sector Median
P/E -0.3 -1.5
P/B 0.4 1.6
ROE % -125.4 -54.5
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E 0.2 0.3

ETFs Holding This Stock
BRUSX BRUSX
0.16% weight
AVEE logo AVEE Avantis Emerging Markets Small Cap Equity ETF
0.01% weight
OIIEX OIIEX
0.01% weight
OAIEX OAIEX
0.01% weight
OCIEX OCIEX
0.01% weight
AVSE logo AVSE Avantis Responsible Emerging Markets Equity ETF
0.00% weight