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5-day change | 1st Jan Change | ||
1.1 USD | +2.80% | +2.80% | +36.56% |
Apr. 17 | BARK, Inc. Relaunches Weed-Inspired Dog Toys and Treats | CI |
Apr. 11 | Bark, Inc. Partnered with Jet Charter Company to Launch BARK Air | CI |
Valuation
Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 642.3 | 257.6 | 194.9 | - | - |
Enterprise Value (EV) 1 | 642.3 | 257.6 | 194.9 | 194.9 | 194.9 |
P/E ratio | -8.46 x | -4.17 x | -5.64 x | -8.8 x | -15.7 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.27 x | 0.48 x | 0.4 x | 0.38 x | 0.34 x |
EV / Revenue | 1.27 x | 0.48 x | 0.4 x | 0.38 x | 0.34 x |
EV / EBITDA | -11.1 x | -8.24 x | -18.2 x | 37.3 x | 13.1 x |
EV / FCF | - | - | -32.5 x | 12.2 x | -21.7 x |
FCF Yield | - | - | -3.08% | 8.21% | -4.62% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 173,591 | 177,670 | 177,179 | - | - |
Reference price 2 | 3.700 | 1.450 | 1.100 | 1.100 | 1.100 |
Announcement Date | 5/31/22 | 6/1/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 507.4 | 535.3 | 491.1 | 509.9 | 569.7 |
EBITDA 1 | - | -57.8 | -31.26 | -10.71 | 5.226 | 14.85 |
EBIT 1 | - | -62.2 | -40.69 | -33.75 | -15.3 | -5.65 |
Operating Margin | - | -12.26% | -7.6% | -6.87% | -3% | -0.99% |
Earnings before Tax (EBT) 1 | - | -68.3 | -61.52 | -36.02 | -22.57 | -11.48 |
Net income 1 | -31.39 | -68.3 | -61.52 | -35.8 | -24.7 | -18.8 |
Net margin | - | -13.46% | -11.49% | -7.29% | -4.84% | -3.3% |
EPS 2 | - | -0.4372 | -0.3481 | -0.1950 | -0.1250 | -0.0700 |
Free Cash Flow 1 | - | - | - | -6 | 16 | -9 |
FCF margin | - | - | - | -1.22% | 3.14% | -1.58% |
FCF Conversion (EBITDA) | - | - | - | - | 306.19% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 6/7/21 | 5/31/22 | 6/1/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 120.2 | 140.8 | 128.8 | 131.2 | 143.8 | 134.3 | 126 | 120.6 | 123 | 125.1 | 122.5 | 124.1 | 126.6 | 128.7 | 127.1 |
EBITDA 1 | -8.778 | -18.34 | -23.08 | -13.03 | -2.01 | -12.82 | -3.438 | -7.429 | 1.004 | -6.413 | 2.132 | -0.037 | 2.951 | -1.925 | 4.01 |
EBIT 1 | -9.735 | -19.46 | -24.56 | -15.05 | -9.146 | -15.52 | -6.118 | -10.3 | -2.07 | -9.371 | -1.95 | - | - | - | - |
Operating Margin | -8.1% | -13.82% | -19.06% | -11.47% | -6.36% | -11.55% | -4.85% | -8.54% | -1.68% | -7.49% | -1.59% | - | - | - | - |
Earnings before Tax (EBT) 1 | 6.455 | -13.24 | -36.71 | -15.41 | -10.64 | -21.27 | -14.2 | -11.66 | -10.34 | -10.11 | -4.442 | -9.097 | -6.109 | -10.98 | -5.05 |
Net income 1 | 6.455 | -13.24 | -36.71 | -15.41 | -10.64 | -21.27 | -14.2 | -11.66 | -10.34 | -10.11 | -3.7 | - | - | - | - |
Net margin | 5.37% | -9.4% | -28.5% | -11.75% | -7.4% | -15.83% | -11.27% | -9.67% | -8.4% | -8.08% | -3.02% | - | - | - | - |
EPS 2 | 0.0382 | -0.0767 | -0.2107 | -0.0878 | -0.0600 | -0.1197 | -0.0798 | -0.0656 | -0.0584 | -0.0576 | -0.0200 | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 2/10/22 | 5/31/22 | 8/9/22 | 11/9/22 | 2/9/23 | 6/1/23 | 8/8/23 | 11/8/23 | 2/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | -6 | 16 | -9 |
ROE (net income / shareholders' equity) | - | - | -31.7% | -22.2% | -10.7% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | - | 9 | 8 | 6 |
Capex / Sales | - | - | - | 1.83% | 1.57% | 1.05% |
Announcement Date | 6/7/21 | 5/31/22 | 6/1/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+36.56% | 195M | |
-9.93% | 1.65B | |
+8.37% | 1.63B | |
+8.33% | 1.79B | |
-3.52% | 898M | |
+27.34% | 443M | |
-52.22% | 407M | |
-13.50% | 322M | |
-2.14% | 101M |
- Stock Market
- Equities
- BARK Stock
- Financials BARK, Inc.