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
- –
Bark statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Retail Stores, NEC companies for comparison
Valuation
| Measure | Bark | Industry median |
|---|---|---|
| Market Cap | $67.39M | $123.11M |
| Enterprise Value | $51.30M | $132.88M |
| PS Ratio | 0.18 | 0.58 |
| PB Ratio | 0.88 | 1.75 |
| P/TBV Ratio | 0.90 | 2.92 |
Enterprise value
| Measure | Bark | Industry median |
|---|---|---|
| EV / Sales | 0.14 | 0.61 |
Income (trailing twelve months)
| Measure | Bark | Industry median |
|---|---|---|
| Revenue | $370.80M | $366.90M |
| Gross Profit | $235.14M | $250.49M |
| Operating Income | -$31.76M | -$275.87K |
| Pretax Income | -$31.23M | -$646.71K |
| Net Income | -$31.23M | -$948.56K |
| EBITDA | -$23.37M | $185.52K |
| EPS (Diluted) | -$3.60 | $0.00 |
Margins
| Measure | Bark | Industry median |
|---|---|---|
| Gross Margin | 63.4% | 39.8% |
| Operating Margin | -8.57% | -0.44% |
| Pretax Margin | -8.42% | -0.66% |
| Profit Margin | -8.42% | -0.34% |
| EBITDA Margin | -6.30% | 1.22% |
| FCF Margin | -6.49% | 1.51% |
Returns
| Measure | Bark | Industry median |
|---|---|---|
| Return on Equity (ROE) | -36.7% | -6.32% |
| Return on Assets (ROA) | -14.6% | -2.25% |
| Return on Invested Capital (ROIC) | -44.8% | -2.51% |
| Return on Capital Employed (ROCE) | -29.5% | 0.09% |
Growth
| Measure | Bark | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -21.2% | 5.86% |
| Revenue Growth (3Y CAGR) | -9.65% | -1.38% |
| Revenue Growth (5Y CAGR) | 0.84% | 4.80% |
Balance sheet
| Measure | Bark | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $16.09M | $22.34M |
| Net Cash (Debt) | $16.09M | $10.47K |
| Net Cash Per Share | $1.78 | $0.00 |
| Equity (Book Value) | $76.23M | $22.99M |
| Book Value Per Share | $8.44 | $0.92 |
| Tangible Book Value | $74.79M | $2.81M |
| Working Capital | $62.42M | $3.42M |
Financial position
| Measure | Bark | Industry median |
|---|---|---|
| Current Ratio | 2.02 | 1.15 |
| Quick Ratio | 0.60 | 0.44 |
| Interest Coverage | -27.67 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Bark | Industry median |
|---|---|---|
| Operating Cash Flow | -$21.26M | $1.90M |
| Capital Expenditures | -$2.82M | -$11.69M |
| Free Cash Flow | -$24.08M | $9.09M |
| FCF Per Share | -$2.67 | $0.30 |
Efficiency
| Measure | Bark | Industry median |
|---|---|---|
| Asset Turnover | 1.73 | 1.46 |
| Inventory Turnover | 1.59 | 5.74 |
| Revenue Per Employee | $740.12K | $473.82K |
| Profits Per Employee | -$62.34K | -$6.50K |
| Employee Count | 501 | 361 |
Dividends and yields
| Measure | Bark | Industry median |
|---|---|---|
| Earnings Yield | -46.3% | -2.14% |
| FCF Yield | -35.7% | 3.12% |
| Buyback Yield | 0.35% | 0.67% |
| Shareholder Yield | 0.35% | 0.67% |
Shares
| Measure | Bark | Industry median |
|---|---|---|
| Shares Outstanding | 9,033,460 | 42,514,400 |
| Shares Change (YoY) | -0.20% | 1.64% |
| Shares Change (QoQ) | 6.08% | 0.27% |
| Shares Held by Institutions | 22.3% | 50.2% |
Taxes
| Measure | Bark | Industry median |
|---|---|---|
| Income Tax | $0 | $1.09M |
Scores
| Measure | Bark | Industry median |
|---|---|---|
| Altman Z-Score | -1.01 | 1.50 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Bark's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.