Keuangan Allbirds, Inc. (BIRD)
NASDAQ · Consumer Cyclical · Apparel - Footwear & Accessories · Karyawan: 362 · CEO: Nadia Carlsten
- Harga
- $1,95 -8,02%
- Kapitalisasi pasar
- $12,2 jt
- Nilai perusahaan
- -$10,7 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-19
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$1,10
Pendapatan (TTM)$106 jt-38,0% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-63,3%-12,4 poin vs tahun laluLaba operasional: -$67 jt
Laba bersih (TTM)-$77 jt+8,6% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)–– vs tahun laluCapex: –
EPS dilusian (TTM)-$9,02+14,6% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$22,9 jt+558,8% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $12,2 jt EV -$10,7 jt
- Pendapatan
- $106 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- -80% Konsensus FY2026
- Margin laba
- -72,8% Laba bersih / pendapatan, TTM
- P/E
- -0,2× Forward -0,3× (FY2026)
- P/S
- 0,1× Harga / penjualan, TTM
- EV / EBITDA
- 0,2× TTM
- Arus kas bebas
- – 12 bulan terakhir
- Laba bersih
- -$77 jt 12 bulan terakhir
- Estimasi pendapatan
- $30,6 jt Konsensus FY2026
- Laba
- 2026-11-05 Estimasi pendapatan: $2,76 jt
- Dividen
- $0,31 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-18): pendapatan meleset 90,7%, EPS melampaui 21,5%Pendapatan $2,76 jt vs $29,5 jt yang diharapkan (-90,7%); EPS -$1,17 vs -$1,49 (+21,5%).
- Pertumbuhan pendapatan melambat: -93,1% yoyPendapatan Q2 '26: $2,76 jt, rata-rata empat kuartal sebelumnya: -22,9%.
- Margin operasional -63,3% (TTM), dibanding tahun lalu: -12,4 poinLaba operasional tumbuh 23,0%, pendapatan tumbuh -38,0%.
- Jumlah saham dilusian naik dalam setahun: 13,3%Saham dilusian pada Q2 '26: 9,16 jt, setahun sebelumnya: 8,09 jt.
- Kas neto: $22,9 jtKas + investasi jangka pendek: $37,4 jt, utang termasuk sewa: $14,5 jt; tahun lalu utang neto: $4,99 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $2,76 jt | $39,7 jt | -93,1% |
| Margin kotor | 0,0% | 40,7% | -40,7 poin |
| Laba operasional | -$10,7 jt | -$16,5 jt | +35,3% |
| Margin operasional | -387,8% | -41,6% | -346,1 poin |
| Laba bersih | -$16,4 jt | -$15,5 jt | -5,6% |
| EPS dilusian | -$1,79 | -$1,92 | +6,8% |
| Arus kas operasional | -$11,1 jt | -$8,69 jt | -28,0% |
| Capex | $2,69 jt | $728 rb | +269,0% |
| Arus kas bebas | -$13,8 jt | -$9,42 jt | -46,6% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $0 | $2,12 jt | -100,0% |
Dilaporkan vs konsensus
2026-08-18| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $2,76 jt | $29,5 jt | -90,7% |
| EPS (basis konsensus) | -$1,17 | -$1,49 | +21,5% |
Dari laporan 2026-08-18 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q1 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Reportable Segment | $22,3 jt | -30,5% | 100,0% | $143 jt | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q1 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $18,4 jt | -28,3% | 82,3% | $111 jt | -37,0% | |
| Non-US | $3,95 jt | -39,2% | 17,7% | $31,3 jt | -45,3% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas bebas
- –
- Dikembalikan ke pemegang saham / FCF
- –
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -0,2× | – | – |
| EV / EBITDA | 0,2× | – | – |
| EV / Penjualan | -0,1× | 1,0× | 0,2× – 2,7× |
| Harga / FCF | -0,3× | – | – |
| Harga / Nilai buku | 0,8× | 1,2× | 0,5× – 2,6× |
| Imbal hasil FCF | -377,8% | -72,2% | -174,1% – -7,2% |
| Imbal hasil modal yang diinvestasikan | -181,0% | -48,9% | -99,5% – -8,1% |
| Imbal hasil ekuitas | -243,2% | -86,5% | -215,2% – -11,4% |
Analis
Target konsensus $3,50 (+79,5%)
rentang $1,00 – $8,00 · peringkat Hold
Beli kuat0
Beli3
Tahan11
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $30,6 jt | -79,9% | -$5,96 | +37,1% | -0,3× | 1 |
| FY2027 | $180 jt | +487,9% | -$4,61 | +22,7% | -0,4× | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 248 angka yang ditandai Smartbird, Inc dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $1,46 jt | $0 | – | – | – | – | |
| Accounts and Other Receivables, Net, Current | $02025-12-31 | $1,37 jt | -100,0% | $0 | $1,37 jt | -100,0% |
| Accounts Payable, Current | $517 rb | $12,1 jt | -95,7% | $17,8 jt | $10,8 jt | +64,9% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,38 jt2026-03-31 | $5,09 jt | -14,0% | $6,84 jt | $6,17 jt | +10,9% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $963 rb2026-03-31 | $0 | – | – | – | – |
| Accrued Liabilities, Current | $6,89 jt2026-03-31 | $6,91 jt | -0,3% | $10,5 jt | $11,6 jt | -9,5% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,48 jt | $49,4 jt | -97,0% | $48,2 jt | $44,6 jt | +8,0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0 | -$3,1 jt | +100,0% | -$3,87 jt | -$5,68 jt | +31,8% |
| Additional Paid in Capital | $621 jt | $596 jt | +4,2% | $602 jt | $592 jt | +1,6% |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | $0 | – | – | – | – | – |
| Amortization of Debt Issuance Costs | $200 rb2026-03-31 | $0 | – | $482 rb | $8 rb | +5.925,0% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 4,65 jt | 110 rb | +4.124,6% | 1,05 jt | 1,07 jt | -1,7% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $3,21 jt | $2,08 jt | +54,4% | $7,88 jt | $11,7 jt | -32,9% |
| Asset Impairment Charges | $1,02 jt2026-03-31 | $0 | – | $4,23 jt | $1,8 jt | +134,7% |
| Assets | $46,1 jt | $137 jt | -66,3% | $109 jt | $189 jt | -42,1% |
| Assets, Current | $40,9 jt | $94,3 jt | -56,6% | $82,1 jt | $131 jt | -37,1% |
| Assets, Noncurrent | $5,17 jt | – | – | – | – | – |
| Capital Expenditures Incurred but Not yet Paid | $0 | $0 | – | $24 rb | $54 rb | -55,6% |
| Capitalized Computer Software, Additions | – | – | – | $7 jt | $4,2 jt | +66,7% |
| Cash and Cash Equivalents, at Carrying Value | $37,4 jt | $33,1 jt | +12,8% | $26,7 jt | $66,7 jt | -60,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $15,6 jt2026-03-31 | $39,9 jt | -60,9% | $27,6 jt | $67,6 jt | -59,2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $38,6 jt | $34 jt | +13,5% | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $23 jt | -$5,91 jt | +488,9% | -$40 jt | -$63,1 jt | +36,5% |
| Common Stock, Capital Shares Reserved for Future Issuance | 6,02 jt | 2,38 jt | +153,0% | 2,23 jt | 2,21 jt | +0,8% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$16,3 jt | -$13,6 jt | -20,1% | -$75,5 jt | -$95,7 jt | +21,1% |
| Contract with Customer, Liability, Current | $1,61 jt2026-03-31 | $1,59 jt | +1,2% | $1,7 jt | $3,9 jt | -56,5% |
| Contract with Customer, Liability, Revenue Recognized | – | – | – | $3,7 jt | $3,4 jt | +8,8% |
| Contract with Customer, Refund Liability, Current | $941 rb2026-03-31 | $1,4 jt | -32,6% | $1,49 jt | $2,26 jt | -33,9% |
| Contract with Customer, Right to Recover Product, Current | $240 rb2026-03-31 | $324 rb | -25,9% | $501 rb | $798 rb | -37,2% |
| Conversion of Stock, Amount Issued | $0 | – | – | – | – | – |
| Convertible Debt, Noncurrent | $8,19 jt | – | – | – | – | – |
| Convertible Preferred Stock, Shares Reserved for Future Issuance | 02025-12-31 | 0 | – | 0 | 0 | – |
| Cost of Revenue | $2,76 jt | $0 | – | $89,9 jt | $109 jt | -17,3% |
| Costs and Expenses | $13,5 jt | $5,06 jt | +165,9% | – | – | – |
| Credit Card Receivables | $600 rb2026-03-31 | $1,2 jt | -50,0% | $700 rb | $1 jt | -30,0% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $276 rb | $950 rb | -70,9% |
| Current Income Tax Expense (Benefit) | – | – | – | $340 rb | $959 rb | -64,5% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $64 rb | $9 rb | +611,1% |
| Debt Issuance Costs, Noncurrent, Net | $2,17 jt2026-03-31 | $0 | – | $2,41 jt | $0 | – |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $53 rb | $912 rb | -94,2% |
| Deferred Income Tax Assets, Net | $501 rb | $563 rb | -11,0% | $509 rb | $563 rb | -9,6% |
| Deferred Income Tax Expense (Benefit) | $53 rb2025-12-31 | $519 rb | -89,8% | $53 rb | $912 rb | -94,2% |
| Deferred Income Taxes and Tax Credits | – | – | – | $65 rb | $912 rb | -92,9% |
| Deferred Offering Costs | $0 | $229 rb | -100,0% | $224 rb | $0 | – |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Charitable Contribution Carryforwards | $1,55 jt2025-12-31 | $2,29 jt | -32,2% | $1,55 jt | $2,29 jt | -32,2% |
| Deferred Tax Assets, Deferred Income | $343 rb2025-12-31 | $888 rb | -61,4% | $343 rb | $888 rb | -61,4% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $657 rb2025-12-31 | $711 rb | -7,6% | $657 rb | $711 rb | -7,6% |
| Deferred Tax Assets, Gross | $120 jt2025-12-31 | $110 jt | +9,2% | $120 jt | $110 jt | +9,2% |
| Deferred Tax Assets, Inventory | $1,55 jt2025-12-31 | $1,76 jt | -11,9% | $1,55 jt | $1,76 jt | -11,9% |
| Deferred Tax Assets, Net | $509 rb2025-12-31 | $563 rb | -9,6% | $509 rb | $563 rb | -9,6% |
| Deferred Tax Assets, Net of Valuation Allowance | $3,76 jt2025-12-31 | $10,5 jt | -64,1% | $3,76 jt | $10,5 jt | -64,1% |
| Deferred Tax Assets, Operating Loss Carryforwards | $95,6 jt2025-12-31 | $66,4 jt | +44,0% | $95,6 jt | $66,4 jt | +44,0% |
| Deferred Tax Assets, Other | $1,29 jt2025-12-31 | $799 rb | +61,6% | $1,29 jt | $799 rb | +61,6% |
| Deferred Tax Assets, Tax Credit Carryforwards, Research | $4,7 jt2025-12-31 | $4,7 jt | 0,0% | $4,7 jt | $4,7 jt | 0,0% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $1,25 jt2025-12-31 | $904 rb | +38,6% | $1,25 jt | $904 rb | +38,6% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $491 rb2025-12-31 | $1,18 jt | -58,5% | $491 rb | $1,18 jt | -58,5% |
| Deferred Tax Assets, Valuation Allowance | $116 jt2025-12-31 | $99,3 jt | +17,0% | $116 jt | $99,3 jt | +17,0% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02