Allbirds Financial Statements From 2010 to 2024
| BIRD Stock | USD 0.69 0.04 6.15% |
Gross Profit 129.6 M | Profit Margin (0.60) | Market Capitalization 101.2 M | Enterprise Value Revenue 0.2352 | Revenue 254.1 M |
Allbirds Total Revenue |
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Check Allbirds financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allbirds main balance sheet or income statement drivers, such as Net Interest Income of 3.2 M, Depreciation And Amortization of 22.1 M or Interest Expense of 16.2 K, as well as many exotic indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0013 or PTB Ratio of 1.06. Allbirds financial statements analysis is a perfect complement when working with Allbirds Valuation or Volatility modules.
Allbirds | Select Account or Indicator |
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Allbirds Fundamental Market Drivers
| Cash And Short Term Investments | 130 M |
Allbirds Upcoming Events
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
About Allbirds Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Allbirds income statement, its balance sheet, and the statement of cash flows. Allbirds investors use historical funamental indicators, such as Allbirds's revenue or net income, to determine how well the company is positioned to perform in the future. Although Allbirds investors may use each financial statement separately, they are all related. The changes in Allbirds's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Allbirds's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Allbirds Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Allbirds. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.6 M | 3.9 M | |
| Total Revenue | 254.1 M | 273.3 M | |
| Cost Of Revenue | 170.8 M | 147.7 M | |
| Stock Based Compensation To Revenue | 0.08 | 0.08 | |
| Sales General And Administrative To Revenue | 0.69 | 0.38 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.04) | (0.04) | |
| Revenue Per Share | 1.68 | 1.34 | |
| Ebit Per Revenue | (0.47) | (0.49) |
Pair Trading with Allbirds
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allbirds position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allbirds will appreciate offsetting losses from the drop in the long position's value.Moving together with Allbirds Stock
| 0.93 | DXLG | Destination XL Group Financial Report 23rd of May 2024 | PairCorr |
Moving against Allbirds Stock
| 0.92 | WSM | Williams Sonoma Financial Report 28th of May 2024 | PairCorr |
| 0.89 | DKS | Dicks Sporting Goods Financial Report 28th of May 2024 | PairCorr |
| 0.81 | AN | AutoNation Earnings Call This Week | PairCorr |
| 0.7 | BBY | Best Buy Sell-off Trend | PairCorr |
| 0.62 | LE | Lands End Financial Report 6th of June 2024 | PairCorr |
The ability to find closely correlated positions to Allbirds could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allbirds when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allbirds - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allbirds to buy it.
The correlation of Allbirds is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allbirds moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allbirds moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allbirds can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Allbirds Correlation against competitors. For information on how to trade Allbirds Stock refer to our How to Trade Allbirds Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Allbirds Stock analysis
When running Allbirds' price analysis, check to measure Allbirds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allbirds is operating at the current time. Most of Allbirds' value examination focuses on studying past and present price action to predict the probability of Allbirds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allbirds' price. Additionally, you may evaluate how the addition of Allbirds to your portfolios can decrease your overall portfolio volatility.
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Is Allbirds' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allbirds. If investors know Allbirds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allbirds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.01) | Revenue Per Share 1.675 | Quarterly Revenue Growth (0.14) | Return On Assets (0.19) | Return On Equity (0.61) |
The market value of Allbirds is measured differently than its book value, which is the value of Allbirds that is recorded on the company's balance sheet. Investors also form their own opinion of Allbirds' value that differs from its market value or its book value, called intrinsic value, which is Allbirds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allbirds' market value can be influenced by many factors that don't directly affect Allbirds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allbirds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allbirds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allbirds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.