NASDAQ$BIRD

Allbirds Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Allbirds reported strong Q3 2021 performance with revenue growth and gross margin expansion.

Allbirds' Q3 2021 net revenue increased by 33% year-over-year to $62.7 million. Gross profit rose by 36% to $33.9 million, with a gross margin of 54.1%. The company's GAAP net loss was $13.8 million, and the adjusted EBITDA loss was $6.3 million. Allbirds opened four new stores during the quarter, bringing the total to 31 locations.

  • Net revenue increased 33% year-over-year to $62.7 million.
  • Gross profit increased 36% year-over-year to $33.9 million, with gross margin expanding to 54.1%.
  • GAAP net loss was $13.8 million, or $0.25 per share.
  • Opened four stores, ending the quarter with 31 locations.

Headline financials

Total Revenue

$62.7M

Previous: $140M-55.2%
EPS (adj)

-$5.00

Previous: -$6.20+19.4%
Gross Margin

54.1%

Previous: 52.9%+2.3%
Marketing as % of Revenue

20.4%

Previous: 25.7%-20.6%
Capital Expenditures

-$17.6M

Previous: $11.9M-247.8%
Free Cash Flow

-$31.4M

Previous: -$51.6M+39.0%
Net Income

-$13.8M

Previous: -$7M-97.2%
Operating Income

-$11.9M

Previous: -$7.23M-64.3%
Gross Profit

$33.9M

Previous: $25M+35.7%
Cash & Equivalents

$65.4M

Previous: $139M-52.9%
Total Assets

$250M

No prior period
Stock-Based Comp

$3.42M

Previous: $4.95M-30.9%

Revenue & EPS history

Allbirds · Revenue · Quarterly

$62.7M

Q3 2021-55.2%vs Q3 2020
Beat estimate in 6 of 9 quarters(67%)
ActualEstimate

Forward guidance

Allbirds provided its outlook for fiscal year 2021, projecting net revenue between $270 million and $272 million, representing growth of 23% to 24% versus fiscal 2020 and Adjusted EBITDA of negative $17 million to $15 million, including an estimated $5 million of public company costs.

Tailwinds

  • Net revenue of $270 million to $272 million
  • Revenue growth of 23% to 24% versus fiscal 2020
  • Revenue growth of 39% to 40% versus fiscal 2019
  • Gross margin expansion
  • Improved marketing efficiency

Headwinds

  • Adjusted EBITDA of negative $17 million to $15 million
  • Includes an estimated $5 million of public company costs
  • Dynamic macro environment
  • Longer ocean shipping lead times
  • Building inventories in response to strong consumer demand ahead of the holiday selling season

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports

Historical avg

-8.6%

Avg return

Earnings day

-8.6%

Avg return

5 days after

-1.1%

Avg return

30 days after

25%

6 / 24 earnings

Positive

+24.4%

Q4 2019

Best reaction

-51.2%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.8%-13.7%-21.5%
Q4 2025+3.6%+10.9%+252.1%
Q3 2025-7.2%-28.2%-39.7%
Q2 2025-29.4%-27.9%-36.2%
Q1 2025-2.4%+23.8%+58.0%
Q4 2024-13.1%-13.5%-27.6%
Q3 2024-23.2%-29.7%-30.9%
Q2 2024+8.2%+6.5%-7.8%
Q1 2024-10.4%+2.9%-19.4%
Q4 2023-9.6%-12.0%-24.5%
Q3 2023-23.9%-29.3%+11.9%
Q2 2023+23.9%+18.7%-6.0%
Q1 2023-6.4%-4.9%+2.6%
Q4 2022-51.2%-56.4%-55.1%
Q3 2022-17.2%-6.6%-5.6%
Q2 2021-17.5%-7.2%-28.7%
Q2 2022-13.1%-0.2%-23.0%
Q1 2021-7.5%+0.2%+8.8%
Q1 2022-19.1%-13.8%+4.7%
Q4 2019+24.4%+16.5%+0.4%
Q4 2021+0.0%-8.1%-29.6%
Q3 2020+1.4%-5.2%+3.5%
Q4 2020+1.4%-5.2%+3.5%
Q3 2021-14.7%-24.6%-15.2%
Q2 2020
Q1 2020

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro