XNYSBARK
Market cap349mUSD
Jan 15, Last price
2.01USD
1D
2.55%
1Q
29.68%
IPO
-83.79%
Name
Bark Inc
Chart & Performance
P/E
—
P/S
0.71
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
104.92%
Rev. gr., 5y
20.69%
Revenues
490m
-8.43%
Net income
-37m
L-41.79%
CFO
6m
+29.10%
Earnings
Feb 05, 2025
Profile
BARK Inc., a dog-centric company, provides products, services, and content for dogs. It operates in two segments, Direct to Consumer and Commerce. The company serves dogs through monthly subscription services. It is also involved in the design of playstyle-specific toys, satisfying treats, personal meal plans with supplements, and dog-first experiences designed to foster health and happiness of dogs everywhere. In addition, the company offers monthly themed box of toys and treats under the BarkBox and Super Chewer names; personalized meal plans under the BARK Food name; health and wellness products under the BARK Bright name; and dog beds, bowls, collars, harnesses, and leashes under the BARK Home brand. Further, the company sells BARK Home products through BarkShop.com. Additionally, it offers custom collections through online marketplaces, and brick and mortar retailers. The company was formerly known as The Original BARK Company and changed its name to BARK, Inc. in November 2021. BARK Inc. was incorporated in 2011 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | 490,184 -8.43% | 535,315 5.50% | 507,406 34.02% | |||
Cost of revenue | 535,704 | 601,646 | 604,087 | |||
Unusual Expense (Income) | ||||||
NOPBT | (45,520) | (66,331) | (96,681) | |||
NOPBT Margin | ||||||
Operating Taxes | 2,060 | (25,882) | ||||
Tax Rate | ||||||
NOPAT | (45,520) | (68,391) | (70,799) | |||
Net income | (37,010) -41.79% | (63,579) 49.89% | (42,417) -0.39% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (6,225) | 246 | 426,870 | |||
BB yield | 2.83% | -0.10% | -73.86% | |||
| Debt | ||||||
Debt current | 10,588 | 10,968 | 5,060 | |||
Long-term debt | 130,418 | 228,425 | 138,944 | |||
Deferred revenue | ||||||
Other long-term liabilities | 1,202 | (45,419) | 3,352 | |||
Net debt | 15,511 | 61,482 | (55,393) | |||
| Cash flow | ||||||
Cash from operating activities | 6,060 | 4,694 | (172,338) | |||
CAPEX | (8,831) | (21,320) | (21,172) | |||
Cash from investing activities | (8,831) | (21,145) | (21,172) | |||
Cash from financing activities | (49,615) | (2,099) | 355,458 | |||
FCF | (7,643) | (79,399) | (258,979) | |||
| Balance | ||||||
Cash | 125,495 | 177,911 | 199,397 | |||
Long term investments | ||||||
Excess cash | 100,986 | 151,145 | 174,027 | |||
Stockholders' equity | (346,819) | (309,833) | (248,252) | |||
Invested Capital | 580,517 | 621,620 | 569,599 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 177,261 | 176,718 | 156,202 | |||
Price | 1.24 -14.48% | 1.45 -60.81% | 3.70 -66.73% | |||
Market cap | 219,803 -14.22% | 256,240 -55.66% | 577,946 63.47% | |||
EV | 235,314 | 317,722 | 956,614 | |||
EBITDA | (32,918) | (52,002) | (88,442) | |||
EV/EBITDA | ||||||
Interest | 4,351 | 4,372 | 5,464 | |||
Interest/NOPBT | ||||||