YOLFTbeta
BARK, Inc.

BARK, Inc.

BARK · NYSE · Consumer Cyclical / Specialty Retail

9.27USD+0.16 (+1.76%)

Price History

Full chart

Market Stats

Previous Close9.11
Open8.97
Day Range8.92 – 9.41
52-Week Range8.01 – 20.80
Volume39.26K
Market Cap73.17M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.60
Dividend Yield0.00%
Beta1.98
50-Day Avg9.68
200-Day Avg11.60

About

BARK, Inc., a dog-centric company, provides products, services, and content for dogs. The company operates in two segments, Direct to Consumer and Commerce. It provides subscription products, including monthly themed boxes of toys and treats to a dog's home, as well as kibble, treats, toppers, dental, and others. The company also offers toys, including beds, leashes, apparel, and other accessories and products under the BarkBox, Super Chewer, and BARK Bright names. The company also offers air travel experience to dogs under the BARK Air name. The company sells its products through a network of retail partners, as well as directly to consumers. BARK, Inc. was founded in 2011 and is headquartered in Brooklyn, New York.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Matt Meeker
  • Employees501
  • Headquarters20 Jay Street, Brooklyn, NY, United States, 11201, USA
  • Websitehttps://bark.co

Leadership

  • Mr. Matt MeekerCo-Founder, CEO & Executive Chairman · b. 1974
  • Mr. Henrik WerdelinCo-Founder & Director · b. 1976
  • Mr. Michael BlackPresident of Commerce · b. 1987
  • Ms. Carly StrifeCo-Founder
  • Mr. James O'LearyCo-founder & Chief Supply Chain Officer · b. 1978
  • Mr. Brian DostieInterim CFO, Principal Financial Officer, Controller, VP of Accounting & Controller · b. 1975

Financials

Income Statement

Currency: USD2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue191.44M224.34M378.60M507.41M535.32M490.18M484.18M394.84M
Growth (%)-+17.18%+68.77%+34.02%+5.50%-8.43%-1.22%-18.45%
Cost of Revenue84.33M88.92M152.66M225.30M227.20M188.03M182.19M152.96M
Gross Profit107.11M135.41M225.94M282.11M308.12M302.15M301.99M241.88M
Gross Margin55.95%60.36%59.68%55.60%57.56%61.64%62.37%61.26%
Operating Expense141.81M162.04M246.54M376.29M371.95M347.67M337.14M282.06M
Operating Income-34.70M-26.63M-20.60M-94.18M-63.83M-45.52M-35.15M-40.18M
Operating Margin-18.12%-11.87%-5.44%-18.56%-11.92%-9.29%-7.26%-10.18%
EBITDA-34.19M-24.55M-18.06M-58.43M-46.66M-20.06M-18.87M-28.05M
EBITDA Margin-17.86%-10.94%-4.77%-11.52%-8.72%-4.09%-3.90%-7.10%
Net Income-37.08M-31.37M-31.39M-68.30M-61.52M-37.01M-32.88M-39.01M
Net Income Margin-19.37%-13.98%-8.29%-13.46%-11.49%-7.55%-6.79%-9.88%
R&D--1.50M1.50M2.50M4.70M--
R&D as % of Total Revenue--0.40%0.30%0.47%0.96%--
Interest Expense05.42M10.92M5.46M5.43M4.35M2.79M1.86M
Interest Expense % of Total Revenue0.00%2.42%2.89%1.08%1.01%0.89%0.58%0.47%

Balance Sheet

Currency: USD2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets46.55M64.69M254.71M434.06M400.42M298.59M260.63M169.99M
Total Liabilities92.55M140.09M50.98M217.00M229.88M159.21M161.11M97.97M
Total Equity-46.01M-75.40M203.74M217.06M170.54M139.38M99.53M72.02M
Cash11.34M9.68M306.62K199.40M177.91M125.50M94.02M19.28M
Total Debt40.50M61.53M115.73M138.94M133.94M87.82M85.17M37.68M
Net Debt29.16M51.85M115.42M-60.45M-43.97M-37.68M-8.85M18.39M

Cash Flow

Currency: USD2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-11.72M-19.67M-19.62M-172.34M4.69M6.06M-7.08M-23.16M
Investing Cash Flow-2.04M-4.68M-4.83M-21.17M-21.14M-8.83M-6.16M-3.42M
Financing Cash Flow16.39M22.68M54.50M355.46M-2.10M-49.62M-19.87M-45.71M
Capital Expenditure1.94M4.68M4.83M21.17M21.32M8.83M6.16M3.42M
Free Cash Flow-13.65M-24.34M-24.44M-193.51M-16.63M-2.77M-13.24M-26.57M
Dividends Paid--1.22M222.00K917.00K0--
FCF to OCF116.52%123.78%124.59%112.29%-354.20%-45.73%186.98%114.75%
Dividend Paid to FCF---4.97%-0.11%-5.52%0.00%--

Earnings

Report DateJun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Dec 31, 2020Feb 1, 2021Jun 7, 2021Aug 9, 2021Nov 10, 2021Feb 10, 2022May 31, 2022Aug 9, 2022Nov 9, 2022Feb 9, 2023Jun 1, 2023Aug 8, 2023Nov 8, 2023Feb 7, 2024Jun 3, 2024Aug 7, 2024Nov 7, 2024Feb 5, 2025Jun 4, 2025Aug 7, 2025Nov 10, 2025Feb 5, 2026Jun 9, 2026Aug 6, 2026Nov 9, 2026
EPS Estimate0.000.000.000.000.000.000.00-1.33-1.37-1.60-2.60-0.05-2.40-1.20-1.78-0.04-1.59-0.53-0.99-0.01-0.730.19-0.480.09-0.03-0.30-0.80-0.40-0.73-0.42
EPS Actual-1.06-1.06-3.15-0.790.05-4.610.02-0.79-4.56-1.40-2.40-0.15-1.80-0.60-1.80-0.08-1.00-0.20-1.00-0.03-0.400.20-0.400.20-0.04-0.60-0.600.070.08-
Surprise-------40.60%-232.85%12.50%7.69%-200.00%25.00%50.00%-1.12%-100.00%37.11%62.26%-1.01%-179.00%45.21%5.26%16.67%122.22%-33.33%-100.00%25.00%117.50%110.96%-
Timing-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap73.17M
Enterprise Value94.49M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.20
Price / Book0.98
EPS-3.60
Book Value8.44
Revenue (TTM)370.80M
Gross Profit (TTM)237.92M
EBITDA-21.51M
Profit Margin-8.42%
Operating Margin0.08%
Return on Equity-36.70%
Return on Assets-8.14%
Shares Outstanding9.03M
Shares Float6.05M
Beta1.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 15.50
  • Strong Buy
    3
  • Hold
    1

Ownership Breakdown

Institutions
39.56%
Insiders
31.61%
Retail / Other
28.83%

Top Institutional Holders

  • BlackRock Inc
    6.66M3.69%
  • Vanguard Capital Management, LLC
    5.31M2.94%
  • Shay Capital LLC
    2.88M1.59%
  • Geode Capital Management, LLC
    2.55M1.41%
  • State Street Corp
    2.33M1.29%
  • Charles Schwab Investment Management Inc
    820.65K0.45%
  • Northern Trust Corp
    770.32K0.43%
  • Vanguard Fiduciary Trust Co
    765.38K0.42%
  • AQR Capital Management LLC
    713.89K0.40%
  • UBS Group AG
    663.97K0.37%
  • Vanguard Portfolio Management, LLC
    559.67K0.31%
  • AllianceBernstein L.P.
    458.88K0.25%
  • The Goldman Sachs Group Inc
    392.50K0.22%
  • Prescott Group Capital Management LLC
    341.61K0.19%
  • Morgan Stanley - Brokerage Accounts
    233.40K0.13%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    164.77K1.82%
  • Fidelity Extended Market Index
    30.76K0.34%
  • Schwab US Small-Cap ETF™
    29.07K0.32%
  • iShares Micro-Cap ETF
    16.19K0.18%
  • EA Bridgeway Ultra-Small Company Mkt ETF
    12.08K0.13%

Stock Splits

  • Apr 1, 20261:20