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%-1.1pp | 61.6%-0.6pp | 61.7%-0.3pp | 62.2%-0.1pp | 62.4%+0.7pp | |
| Operating margin | -10.2%-2.9pp | -8.2%-1.0pp | -8.4%-0.9pp | -7%+1.7pp | -7.3%+2.0pp | |
| Net margin | -9.9%-3.1pp | -7.7%-1.2pp | -7.8%-1.6pp | -6.3%+0.9pp | -6.8%+0.8pp | |
| EBITDA margin | -7.9%-2.9pp | -5.8%-1.1pp | -6%-1.0pp | -4.7%+1.4pp | -4.9%+1.8pp | |
| Free cash flow margin | -7.1%— | -9%— | -8.9%— | -4.1%— | —— | |
| Returns | ||||||
| Return on equity | -45.5%-18.0pp | -33.4%-8.7pp | -33.6%-11.5pp | -26.9%-2.5pp | -27.5%-3.6pp | |
| Return on assets | -18.1%-6.4pp | -13.5%-3.1pp | -12.8%-3.8pp | -10.9%-0.2pp | -11.8%-1.2pp | |
| Return on invested capital | -45.3%-7.0pp | -53.5%-1.3pp | -41.1%-4.7pp | -37.2%+2.1pp | -38.3%+3.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.8×+0.1× | 1.8×+0.2× | 1.6×+0.2× | 1.7×+0.3× | 1.7×+0.3× | |
| Inventory turnover | 1.9×-0.2× | 1.8×-0.2× | 1.8×-0.1× | 2×+0.1× | 2.1×+0.3× | |
| Liquidity | ||||||
| Current ratio | 1.9×+0.2× | 1.9×+0.2× | 1.5×-0.9× | 1.5×-1.2× | 1.6×-1.3× | |
| Quick ratio | 0.7×-0.2× | 0.6×-0.4× | 0.7×-0.8× | 0.8×-0.9× | 0.9×-0.9× | |
| Cash ratio | 0.3×-0.5× | 0.4×-0.5× | 0.5×-0.8× | 0.7×-1.0× | 0.8×-0.9× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×-0.3× | 0.5×+0.1× | 1×+0.3× | 0.9×+0.2× | 0.9×+0.2× | |
| Debt-to-assets | 0.2×-0.1× | 0.2×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Interest coverage | -21.7×-9.1× | -13.6×-1.0× | -13.5×-1.2× | -11.8×-0.4× | -12.6×-2.1× | |
| Per Share | ||||||
| Book value per share | $8.43-26.1% | $0.47-26.8% | $0.51-28.3% | $0.56-23.9% | $11.41-27.4% | |
| Valuation | ||||||
| Market capitalization | $87.75M-42.4% | $103.38M-67.7% | $141.14M-50.1% | $137.73M-56.7% | $243.13M+10.7% | |
| Enterprise value | $106.15M-27.8% | $114.54M-53.1% | $155.03M-36.3% | $132.41M-52.4% | $230.77M+30.5% | |
| Price / sales | 0.2×-0.1× | 0.2×-0.4× | 0.3×-0.3× | 0.3×-0.4× | 0.5×+0.1× | |
| Price / book | 1.2×-0.4× | 1.3×-1.6× | 1.6×-0.7× | 1.5×-1.0× | 2.4×+0.9× | |
| EV / sales | 0.3×0.0× | 0.3×-0.2× | 0.3×-0.2× | 0.3×-0.3× | 0.5×+0.1× | |
| Free cash flow yield | -32.1%-19.5pp | -36.8%— | -28.4%— | -13.9%— | —— | |
| Earnings yield | -44.5%-24.8pp | -31.4%-21.4pp | -25%-14.3pp | -21.7%-10.6pp | -13.5%+3.3pp |
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.
