Sunday 11 October 2026
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BARK, Inc.
BARK Consumer Cyclical Specialty Retail
BARK, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $394.8 million, down 18.5% from fiscal 2025. In the quarter to June 2026, revenue fell 23.4%, EPS grew 110.0% and free cash flow grew 40.6%, each against the same quarter a year earlier.
8.02
0.19
−2.31%
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| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '18 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 6 | 5 | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/S ratio |
0.22 | 0.50 | 0.44 | 0.48 | 1.14 | 1.36 | 0.00 | — |
Altman Z-Score |
(0.98) | 0.63 | 0.93 | 1.03 | 1.97 | 1.46 | — | — |
Altman Z″-Score (non-manufacturers) |
(6.67) | (3.05) | (0.68) | 0.67 | 1.65 | (4.92) | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Beneish M-Score |
(2.35) | (2.88) | (2.84) | (3.44) | (0.27) | — | — | — |
P/Operating CF |
(64.12) | (23.63) | (208.44) | 13.36 | (22.40) | (47.40) | 81.21 | — |
P/B ratio |
1.20 | 2.44 | 1.56 | 1.50 | 2.66 | 0.00 | 23,131.54 | — |
Price to Tangible BV |
1.23 | 2.58 | 1.71 | 1.54 | 2.71 | 0.00 | 23,131.54 | — |
EV/Sales |
0.38 | 0.48 | 0.28 | 0.31 | 0.91 | 1.56 | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(6.49) | (32.65) | 22.66 | 35.16 | (2.67) | (30.20) | 0.00 | — |
EV/FCF |
(5.65) | (17.46) | (49.55) | (9.93) | (2.38) | (24.24) | 0.00 | — |
Quick Ratio |
0.48 | 0.83 | 1.76 | 1.85 | 1.93 | 0.39 | — | — |
Current Ratio |
1.86 | 1.63 | 2.94 | 3.14 | 3.39 | 1.08 | — | — |
Net Debt/EBITDA |
0.63 | 2.19 | 2.65 | 1.70 | 1.32 | (5.27) | 0.00 | — |
Debt/Assets |
0.00% | 16.33% | 13.37% | 21.65% | 18.87% | 76.71% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.43 | 0.29 | 0.51 | 0.38 | (0.73) | 0.00 | — |
Asset Turnover |
1.83 | 1.73 | 1.40 | 1.28 | 1.73 | 5.02 | 0.00 | — |
Operating CF/Net income |
0.59 | 0.22 | (0.16) | (0.08) | 2.52 | 0.63 | 0.63 | — |
Capex/Depreciation |
(0.36) | (0.53) | (0.67) | (2.11) | (4.05) | (0.82) | (1.72) | — |
Interest Coverage |
(21.65) | (12.61) | (10.46) | (11.76) | (17.24) | (1.89) | (4.91) | — |
| (45.48%) | (27.52%) | (23.88%) | (31.74%) | (235.14%) | 0.00% | 0.00% | — | |
| (18.12%) | (11.76%) | (10.59%) | (14.74%) | (23.35%) | (41.62%) | 0.00% | — | |
ROIC |
(47.62%) | (45.69%) | (52.87%) | (50.29%) | (59.13%) | 0.00% | 0.00% | — |
Return on Tangible Assets |
(53.05%) | (33.19%) | (21.54%) | (24.35%) | (23.74%) | (135.02%) | 0.00% | — |
Average Days of Receivables |
11.39 | 7.13 | 5.73 | 4.47 | 7.02 | 8.61 | 0.00 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
71.44% | 69.63% | 70.93% | 69.48% | 74.16% | 65.12% | 72.23% | — |
Intangible Assets out of Total Assets |
0.01 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
3.63% | 2.63% | 2.64% | 2.77% | 3.52% | 1.72% | 0.81% | — |
Graham Net Nets |
0.27 | 0.17 | 0.29 | 0.32 | 0.26 | (0.35) | 0.00 | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.75 | 0.00 | — |
Earnings Yield |
(43.98%) | (13.67%) | (17.89%) | (24.14%) | (12.97%) | (6.10%) | (6.10%) | — |
Free Cash Flow Yield |
(30.68%) | (5.46%) | (1.27%) | (6.49%) | (33.48%) | (4.75%) | 0.00% | — |
Revenue per Share |
46.22 | 55.53 | 55.31 | 60.58 | 64.97 | 163.55 | 99.46 | — |
Operating CF per Share |
(2.71) | (0.81) | 0.68 | 0.53 | (22.07) | (8.47) | (8.72) | — |
Capex per Share |
(0.40) | (0.71) | (1.00) | (2.41) | (2.71) | (2.08) | (2.07) | — |
Free Cash Flow per Share |
(3.11) | (1.52) | (0.31) | (1.88) | (24.78) | (10.56) | (10.79) | — |
Cash per Share |
2.26 | 10.78 | 14.16 | 20.14 | 25.53 | 16.54 | 0.00 | — |
Shareholders Equity per Share |
8.43 | 11.41 | 15.73 | 19.30 | 27.79 | (68.67) | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
8.43 | 11.41 | 15.73 | 19.30 | 27.79 | (68.67) | 0.00 | — |
Free Cash Flow |
(26.57) | (13.24) | (2.77) | (16.63) | (193.51) | (24.44) | (24.34) | — |
Working Capital |
56.35 | 77.60 | 146.27 | 212.75 | 259.53 | 9.79 | — | — |
Capital Expenditures |
(3.42) | (6.16) | (8.83) | (21.32) | (21.17) | (4.82) | (4.68) | — |
Net Current Asset Value |
23.77 | 40.53 | 62.54 | 82.47 | 151.14 | (177.76) | 0.00 | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.01 | 0.02 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.55 | 0.54 | 0.52 | 0.25 | 0.19 | 0.44 | 0.00 | — |
Cash ROIC |
(29.11%) | (5.61%) | (0.91%) | (3.82%) | (38.83%) | 492.50% | 0.00% | — |
Accounts Receivable Turnover |
36.27 | 56.47 | 68.80 | 65.66 | 54.33 | 0.00 | 0.00 | — |
Accounts Payable Turnover |
8.16 | 10.69 | 7.82 | 6.38 | 5.16 | 0.00 | 0.00 | — |
Inventory Turnover |
1.87 | 2.11 | 1.80 | 1.64 | 1.95 | 0.00 | 0.00 | — |
Average Days of Payables |
40.88 | 40.80 | 26.67 | 55.22 | 59.67 | 120.74 | 0.00 | — |
Days of Inventory on Hand |
180.27 | 176.55 | 163.40 | 199.75 | 248.06 | 185.18 | 0.00 | — |
Average Receivables |
10.89 | 8.57 | 7.13 | 8.15 | 9.34 | — | — | — |
Average Payables |
18.75 | 17.05 | 24.05 | 35.60 | 43.67 | — | — | — |
Average Inventory |
81.84 | 86.15 | 104.26 | 138.73 | 115.28 | — | — | — |
Average Assets |
215.31 | 279.61 | 349.50 | 417.24 | 292.46 | 75.43 | 0.00 | — |
Average Common Equity |
85.77 | 119.45 | 154.96 | 193.80 | 29.05 | — | — | — |
Columns are period end dates