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Allbirds, Inc.

Qualité des données : 83%
BIRD
NASDAQ Manufacturing Apparel
12,20 €
▲ 1,29 € (11,83%)
6 months return
—
Momentum
Neutral
ROE
-125,36%

Croissance

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

Qualité

Return on Equity
-125,36%
En dessous de la moyenne du secteur (-54,68%)
ROIC-68,04%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,24
En dessous de la moyenne du secteur (0,30)
Current Ratio2,37
Interest CoverageN/A

Valorisation

PE (TTM)
-0,28
Au-dessus de la moyenne du secteur (-1,49)
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

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Surprises de Résultats

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

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
P/E -0,3 -1,5
P/B 0,4 1,6
ROE % -125,4 -54,7
Net Margin % — -41,5
Rev Growth 5Y % — 1,7
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
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OIIEX OIIEX
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OAIEX OAIEX
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OCIEX OCIEX
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AVSE logo AVSE Avantis Responsible Emerging Markets Equity ETF
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