Bark, Inc. BARK Ratios & Valuation
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 61.3%-0.3pp | 61.6%-0.1pp | 61.7%-0.5pp | 62.2%-0.2pp | 62.4%+0.2pp | |
| Operating margin | -10.2%-2.0pp | -8.2%+0.2pp | -8.4%-1.4pp | -7%+0.3pp | -7.3%-0.1pp | |
| Net margin | -9.9%-2.2pp | -7.7%+0.2pp | -7.8%-1.5pp | -6.3%+0.4pp | -6.8%-0.3pp | |
| EBITDA margin | -7.9%-2.1pp | -5.8%+0.2pp | -6%-1.3pp | -4.7%+0.3pp | -4.9%-0.3pp | |
| Free cash flow margin | -7.1%+1.9pp | -9%-0.1pp | -8.9%-4.8pp | -4.1%— | —— | |
| Returns | ||||||
| Return on equity | -45.5%-12.1pp | -33.4%+0.2pp | -33.6%-6.7pp | -26.9%+0.6pp | -27.5%-2.9pp | |
| Return on assets | -18.1%-4.6pp | -13.5%-0.6pp | -12.8%-1.9pp | -10.9%+0.9pp | -11.8%-1.4pp | |
| Return on invested capital | -45.3%+8.2pp | -53.5%-12.4pp | -41.1%-3.9pp | -37.2%+1.1pp | -38.3%+13.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.8×+0.1× | 1.8×+0.1× | 1.6×-0.1× | 1.7×0.0× | 1.7×+0.1× | |
| Inventory turnover | 1.9×+0.1× | 1.8×0.0× | 1.8×-0.2× | 2×-0.1× | 2.1×+0.2× | |
| Liquidity | ||||||
| Current ratio | 1.9×0.0× | 1.9×+0.3× | 1.5×0.0× | 1.5×-0.1× | 1.6×0.0× | |
| Quick ratio | 0.7×+0.1× | 0.6×-0.1× | 0.7×-0.1× | 0.8×-0.1× | 0.9×-0.1× | |
| Cash ratio | 0.3×-0.1× | 0.4×-0.2× | 0.5×-0.1× | 0.7×-0.1× | 0.8×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×+0.1× | 0.5×-0.5× | 1×+0.1× | 0.9×0.0× | 0.9×+0.5× | |
| Debt-to-assets | 0.2×0.0× | 0.2×-0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×+0.2× | |
| Interest coverage | -21.7×-8.1× | -13.6×-0.1× | -13.5×-1.7× | -11.8×+0.8× | -12.6×0.0× | |
| Per Share | ||||||
| Book value per share | $8.43+1,690% | $0.47-7.0% | $0.51-8.8% | $0.56-95.1% | $11.41+1,673% | |
| Valuation | ||||||
| Market capitalization | $87.75M-36.9% | $103.38M-26.7% | $141.14M+2.5% | $137.73M-43.4% | $243.13M-24.0% | |
| Enterprise value | $106.15M-22.1% | $114.54M-26.1% | $155.03M+17.1% | $132.41M-42.6% | $230.77M-5.4% | |
| Price / sales | 0.2×-0.1× | 0.2×-0.1× | 0.3×0.0× | 0.3×-0.2× | 0.5×-0.2× | |
| Price / book | 1.3×-0.3× | 1.3×-0.4× | 1.6×+0.2× | 1.5×-1.0× | 2.4×-0.4× | |
| EV / sales | 0.3×0.0× | 0.3×-0.1× | 0.3×+0.1× | 0.3×-0.2× | 0.5×0.0× | |
| Free cash flow yield | -29.3%-16.7pp | -36.8%-8.5pp | -28.4%-14.5pp | -13.9%— | —— | |
| Earnings yield | -40.6%-21.0pp | -31.4%-6.4pp | -25%-3.3pp | -21.7%-8.2pp | -13.5%-3.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Bark, Inc.'s profit margins?
- Bark, Inc. (BARK) runs a 61.3% gross margin and a -10.2% operating margin, with a -9.9% net margin.
- Where do Bark, Inc.'s ratios come from?
- Every ratio is computed from Bark, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
