Financial Snapshot

Revenue
$485.8M
TTM
Gross Margin
62.26%
TTM
Net Earnings
-$35.39M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
276.62%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$128.1M
Q2 2024
Cash
Q2 2024
P/E
-8.485
Sep 13, 2024 EST
Free Cash Flow
$10.69M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $490.2M $535.3M $507.4M $378.6M $224.3M $191.4M
YoY Change -8.43% 5.5% 34.02% 68.77% 17.18%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $490.2M $535.3M $507.4M $378.6M $224.3M $191.4M
Cost Of Revenue $188.0M $227.2M $225.3M $152.7M $88.92M $84.33M
Gross Profit $302.2M $308.1M $282.1M $225.9M $135.4M $107.1M
Gross Profit Margin 61.64% 57.56% 55.6% 59.68% 60.36% 55.95%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $335.1M $362.5M $371.3M $244.1M $160.6M $141.3M
YoY Change -7.58% -2.35% 52.08% 51.98% 13.68%
% of Gross Profit 110.9% 117.67% 131.61% 108.05% 118.63% 131.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.60M $9.427M $4.403M $2.405M $1.397M $505.0K
YoY Change 33.68% 114.1% 83.08% 72.15% 176.63%
% of Gross Profit 4.17% 3.06% 1.56% 1.06% 1.03% 0.47%
Operating Expenses $347.7M $371.9M $376.3M $246.5M $162.0M $141.8M
YoY Change -6.53% -1.15% 52.63% 52.15% 14.27%
Operating Profit -$45.52M -$63.83M -$94.18M -$20.60M -$26.63M -$34.70M
YoY Change -28.69% -32.23% 357.21% -22.64% -23.26%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense $4.351M $4.372M $5.464M $10.92M $5.421M -$2.563M
YoY Change -0.48% -19.99% -49.98% 101.49% -311.51%
% of Operating Profit
Other Income/Expense, Net $5.328M $6.684M $31.35M $131.0K $679.0K $176.0K
YoY Change -20.29% -78.68% 23828.24% -80.71% 285.8%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income -$37.01M -$61.52M -$68.30M -$31.39M -$31.37M -$37.08M
YoY Change -39.84% -9.93% 117.58% 0.07% -15.41%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$37.01M -$61.50M -$68.30M -$31.39M -$31.37M -$37.08M
YoY Change -39.82% -9.95% 117.58% 0.07% -15.41%
Net Earnings / Revenue -7.55% -11.49% -13.46% -8.29% -13.98% -19.37%
Basic Earnings Per Share -$0.21 -$0.35 -$0.44 -$0.68 -$0.70
Diluted Earnings Per Share -$0.21 -$0.35 -$0.44 -$0.68 -$0.70 -$200.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019
Cash & Short-Term Investments $125.5M $177.9M $199.4M $38.28M $9.676M $11.34M
YoY Change -29.46% -10.78% 420.92% 295.6% -14.68%
Cash & Equivalents $125.5M $177.9M $199.4M $38.28M $9.676M $11.34M
Short-Term Investments
Other Short-Term Assets $4.379M $3.552M $5.878M $7.409M $1.500M $906.0K
YoY Change 23.28% -39.57% -20.66% 393.93% 65.56%
Inventory $84.18M $124.3M $153.1M $77.45M $39.70M $26.72M
Prepaid Expenses
Receivables $7.696M $6.554M $9.752M $8.927M $3.929M $1.552M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $221.7M $312.4M $368.1M $132.1M $54.80M $40.52M
YoY Change -29.01% -15.15% 178.75% 141.0% 35.26%
Property, Plant & Equipment $58.33M $76.74M $57.68M $13.47M $7.144M $5.000M
YoY Change -23.99% 33.05% 328.37% 88.48% 42.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.587M $7.234M $4.402M $3.260M $1.403M $1.029M
YoY Change -8.94% 64.33% 35.03% 132.36% 36.35%
Total Long-Term Assets $76.84M $88.07M $65.92M $18.80M $9.888M $6.029M
YoY Change -12.75% 33.6% 250.73% 90.08% 64.01%
Total Assets $298.6M $400.4M $434.1M $150.9M $64.69M $46.55M
YoY Change
Accounts Payable $13.74M $34.37M $36.83M $50.50M $38.58M $29.37M
YoY Change -60.03% -6.69% -27.06% 30.89% 31.36%
Accrued Expenses $35.78M $37.46M $39.59M $44.61M $21.42M $8.162M
YoY Change -4.47% -5.37% -11.25% 108.28% 162.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $642.0K $0.00 $45.18M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $75.48M $99.60M $108.6M $122.3M $118.5M $49.74M
YoY Change -24.22% -8.3% -11.18% 3.22% 138.15%
Long-Term Debt $39.93M $81.22M $78.09M $115.7M $16.35M $40.50M
YoY Change -50.84% 4.01% -32.53% 608.0% -59.64%
Other Long-Term Liabilities $43.80M $49.06M $30.30M $11.83M $5.277M $2.307M
YoY Change -10.72% 61.9% 156.07% 124.26% 128.74%
Total Long-Term Liabilities $83.73M $130.3M $108.4M $127.6M $21.62M $42.81M
YoY Change -35.73% 20.2% -15.03% 489.94% -49.49%
Total Liabilities $159.2M $229.9M $217.0M $249.8M $140.1M $92.55M
YoY Change -30.75% 5.94% -13.15% 78.35% 51.37%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding 177.3M shares 176.7M shares 156.2M shares 46.30M shares 45.11M shares
Diluted Shares Outstanding 177.3M shares 176.7M shares 156.2M shares 46.30M shares 45.11M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $300.24 Million

About Bark Inc

BARK, Inc. is a dog-centric company, engaged in making products, services, and content for dogs. The company is headquartered in New York City, New York and currently employs 708 full-time employees. The company went IPO on 2020-11-11. The firm is a vertically integrated, omnichannel brand serving dogs across two key categories: toys & accessories and consumables. All of its products are designed, developed, and branded BARK. The firm's segments include direct to consumer and commerce. Its products are sold Direct-to-Consumer (DTC) and through its network of retail partners. The company offers BarkBox and Super Chewer, which are subscription products that feature monthly themed boxes of BARK toys and treats that are delivered directly to a dog’s home. Customers have the option to subscribe to these products on a one-month, six months, or twelve-month basis. The company offers its customers incremental products via ATB, which allows it to cross-sell customers its full portfolio of products, including kibble, treats, toppers, dental, and more. Its toys category also includes revenue derived from the sale of other products, such as beds, leashes, apparel, and other miscellaneous products.

Industry: Retail-Retail Stores, NEC Peers: Amazon.com Inc 1-800-Flowers.Com Inc Carparts.Com Inc Groupon Inc Lands End Inc Liquidity Services Inc Petmed Express Inc RumbleOn Inc Stitch Fix Inc Grove Collaborative Holdings Inc