Allbirds, Inc.

$11.02 ▲ 1.53%
2026-04-21 05:40:00

Explore Allbirds, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$94.07 M
Current Price
$11.02
52W High / Low
$24.31 / $2.15
Stock P/E
Book Value
$4.12
Dividend Yield
ROCE
-109.3%
ROE
-1.12%
Face Value
EPS
$-9.47
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Apparel Retail
Employees
362
Beta
1.86
Debt / Equity
110.38
Current Ratio
2.02
Quick Ratio
1.06
Forward P/E
-0.34
Price / Sales
0.14
Enterprise Value
$33.76 M
EV / EBITDA
-0.5
EV / Revenue
0.22
Rating
Hold
Target Price
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales47.68 M32.99 M39.69 M32.11 M55.85 M
Operating Profit-16.66 M-19.16 M-16.53 M-22.83 M-23.96 M
Net Profit-19.58 M-20.32 M-15.5 M-21.88 M-25.68 M
EPS in Rs-3.18-3.3-2.51-3.55-4.16-2.68

Profit & Loss

Figures shown in M / B

2025202420232022
Sales152.47 M189.76 M254.06 M297.77 M
Operating Profit-75.17 M-93.95 M-118.85 M-96.22 M
Net Profit-77.28 M-93.32 M-152.46 M-101.35 M
EPS in Rs-12.53-15.13-24.72-16.43

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets109.42 M188.88 M312.7 M462.36 M
Total Liabilities73.5 M87.19 M127.38 M145.59 M
Equity35.91 M101.69 M185.33 M316.77 M
Current Assets82.12 M130.56 M212.41 M308.93 M
Current Liabilities40.64 M44.37 M48.61 M50.01 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-55.08 M-63.86 M-30.22 M-90.58 M
Investing CF-1.9 M2.12 M-7.71 M-32.29 M
Financing CF16.07 M0.29 M0.64 M3.58 M
Free CF-58.23 M-67.95 M-41.09 M-121.95 M
Capex-3.15 M-4.09 M-10.87 M-31.36 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-25.31%-14.68%
Earnings Growth %38.79%-50.42%
Profit Margin %-49.18%-60.01%-34.04%
Operating Margin %-49.51%-46.78%-32.31%
Gross Margin %42.72%41.03%43.53%
EBITDA Margin %-42.98%-38.51%-27.38%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-09-051:0.05

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.03 M $0.08 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0.02 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.02 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.01 M $0.04 M 0% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Equity ETF Mutual Fund 0 M $0.01 M 0% 2026-01-31
FMR, LLC Institutional 0.82 M $2.19 M 0.13% 2025-12-31
Vanguard Group Inc Institutional 0.24 M $0.64 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.15 M $0.4 M 0.02% 2025-12-31
Blackrock Inc. Institutional 0.07 M $0.2 M 0.01% 2025-12-31
Spark Investment Management LLC Institutional 0.06 M $0.15 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.06 M $0.15 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.06 M $0.15 M 0.01% 2025-12-31
Citadel Advisors Llc Institutional 0.04 M $0.1 M 0.01% 2025-12-31
Bridgeway Capital Management, LLC Institutional 0.03 M $0.09 M 0.01% 2025-12-31
Bridgeway Funds, Inc.-Ultra-Small Company Fund Mutual Fund 0.03 M $0.09 M 0.01% 2025-12-31