Skip to main content
Back
Watch Compare

Bark, Inc.

Data quality: 100%
Also listed as BARKW NYSE
BARK
NYSE Retail Trade Miscellaneous Retail
$8.85
▲ $0.17 (1.96%)
Mkt Cap: 76.48 M
Price
$8.85
Mkt Cap
76.48 M
Day Range
$8.52 — $8.98
52-Week Range
$8.44 — $28.80
Volume
85,243
Open $8.66
50D / 200D Avg
$15.11
41.42% below
50D / 200D Avg
$15.91
44.39% below

Quick Summary

Key Takeaways

Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -32.07 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-1.22%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-38.65%
Below sector avg (-4.11%)
ROIC-23.27%
Net Margin-7.65%
Op. Margin-8.17%

Safety

Debt / Equity
0.00
Below sector avg (0.68)
Current Ratio1.85
Interest Coverage-15.06

Valuation

PE (TTM)
-2.36
Below sector avg (-2.16)
P/B Ratio0.94
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (65 peers)
Metric Stock Sector Median
P/E -2.4 -2.2
P/B 0.9 1.5
ROE % -38.7 -4.1
Net Margin % -7.7 -0.9
Rev Growth 5Y % — 2.7
D/E 0.0 0.7

All Fundamental Metrics
Growth
Revenue Growth (1Y) -1.22% Revenue Growth (3Y) -4.90%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 423.69 M Net Income (TTM) -32.41 M
ROE -38.65% ROA -14.85%
Gross Margin 61.59% Operating Margin -8.17%
Net Margin -7.65% Free Cash Flow (TTM) -32.07 M
ROIC -23.27% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 1.85
Interest Coverage -15.06 Asset Turnover 1.94
Working Capital 63.52 M Tangible Book Value 79.48 M
Dividends
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 Ratio -2.36 Forward P/E N/A
P/B Ratio 0.94 P/S Ratio 0.18
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 -41.93%
Market Cap 76.48 M Enterprise Value 54.80 M
Per Share
EPS (Diluted TTM) -0.19 Revenue / Share 49.03
FCF / Share -3.71 OCF / Share -3.71
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 98.92%
SBC-Adj. FCF -46.82 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Revenue 484.18 M 490.18 M 535.32 M — 507.41 M
Net Income -32.88 M -37.01 M -61.52 M -29.64 M -68.30 M
EPS (Diluted) -0.19 -0.21 -0.35 — -0.44
Gross Profit 301.99 M 302.15 M 308.12 M — 282.11 M
Operating Income -35.15 M -45.52 M -63.83 M -1.60 M -94.18 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 11.22 M 12.60 M 9.43 M — 4.40 M
Interest Expense 2.80 M 4.35 M 4.37 M — 5.46 M
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 260.64 M 298.59 M 400.42 M 254.71 M 434.06 M
Total Liabilities 161.11 M 159.21 M 229.88 M 50.98 M 217.00 M
Shareholders' Equity 99.53 M 139.38 M 170.54 M 5.00 M 217.06 M
Total Debt 42.57 M 39.93 M 81.22 M — 76.19 M
Cash & Equivalents 94.02 M 125.50 M 177.91 M 306,623.0 199.40 M
Current Assets 201.64 M 221.75 M 312.35 M 332,439.0 368.14 M
Current Liabilities 124.04 M 75.48 M 99.60 M 601,749.0 108.61 M