BARKNYSERetail-Retail Stores, NECFiscal year ends March 31
Bark, Inc.
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$7.46−0.27 (-3.49%)
Close on Oct 19, 2026
- Market cap
- $65.53M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2026
Gross margin
61.3%+1.6 pts over 5 years
Operating margin
-10.2%−4.7 pts over 5 years
Net margin
-9.9%−1.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -18.5% | -9.6% | +0.8% | – | |
| Gross profit | -19.9% | -7.8% | +1.4% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | 21.3% | -45.5% | |
| Return on assets | – | – | -18.1% | |
| Current ratio | – | 1.08 | 1.86 | |
| Debt to equity | – | -0.73 | 0.00 | |
| Net debt to EBITDA | – | -4.18× | 0.62× | |
| Interest coverage | – | -1.9× | -21.6× | |
| Inventory turnover | – | – | 1.9× | |
| Capex to revenue | – | 1.3% | 0.9% | |
| Diluted shares | – | 2M | 9M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Bark generated $213.33M from operations and spent $87.40M on capital expenditure, dividends and share buybacks. 70% of that went back into the business.
Generated
$213.33M
Used
$87.40M
Capital expenditure$60.90M70%Dividends$00%Share buybacks$26.50M30%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-9.9%
×Asset turnover1.83×
×Equity multiplier2.51×
=Return on equity, FY2026-45.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -9.9% | 1.83× | 2.51× | -45.5% |
| FY2025 | -6.8% | 1.73× | 2.34× | -27.5% |
| FY2024 | -7.6% | 1.40× | 2.26× | -23.9% |
| FY2023 | -11.5% | 1.28× | 2.15× | -31.7% |
| FY2022 | -13.5% | 1.73× | 10.07× | -235.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
3of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$39.01M
- Cash generatingOperating cash flow above zero-$23.16M
- Return on assets improvedROA up on the prior year-11.0% → -15.0%
- Earnings backed by cashOperating cash flow above net income-$23.16M vs -$39.01M
- Less leverageLong-term debt to assets fell0.0% → 0.0%
- Better liquidityCurrent ratio rose1.63 → 1.86
- No dilutionShare count did not rise9M → 9M
- Gross margin improvedGross margin up on the prior year62.37% → 61.26%
- More efficientAsset turnover rose1.62 → 1.51