BARK, Inc.
General ticker "BARK" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $226.3M (TTM average)
BARK, Inc. does not follow the US Stock Market performance with the rate: -8.9%.
Estimated limits based on current volatility of 2.4%: low 0.67$, high 0.70$
Factors to consider:
- Total employees count: 708 (-21.3%) as of 2024
- Top business risk factors: Supply chain disruptions, Economic downturns and volatility, Cybersecurity threats, Acquisition/divestiture risks, Shipping and fulfillment costs
- Current price 23.5% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [0.89$, 2.16$]
- 2026-03-31 to 2027-03-31 estimated range: [0.91$, 2.19$]
Financial Metrics affecting the BARK estimates:
- Positive: with PPE of -69.6 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -2.90 <= 0.33
- Positive: 18.93 < Shareholder equity ratio, % of 38.19 <= 41.86
- Positive: -8.75 < Industry operating profit margin (median), % of -6.42
- Negative: negative Net income
Short-term BARK quotes
Long-term BARK plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $535.32MM | $490.18MM | $484.18MM |
| Operating Expenses | $599.15MM | $535.70MM | $519.33MM |
| Operating Income | $-63.83MM | $-45.52MM | $-35.15MM |
| Non-Operating Income | $2.31MM | $8.51MM | $2.27MM |
| Interest Expense | $5.43MM | $4.35MM | $2.79MM |
| Income(Loss) | $-61.52MM | $-37.01MM | $-32.88MM |
| Profit(Loss)* | $-61.52MM | $-37.01MM | $-32.88MM |
| Stockholders Equity | $170.54MM | $139.38MM | $99.53MM |
| Inventory | $124.34MM | $84.18MM | $88.13MM |
| Assets | $400.42MM | $298.59MM | $260.63MM |
| Operating Cash Flow | $4.69MM | $6.06MM | $-7.08MM |
| Capital expenditure | $21.32MM | $8.83MM | $6.16MM |
| Investing Cash Flow | $-21.14MM | $-8.83MM | $-6.16MM |
| Financing Cash Flow | $-2.10MM | $-49.62MM | $-19.87MM |
| Earnings Per Share** | $-0.35 | $-0.21 | $-0.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.