7 years of historical data (2019–2025) · Consumer Cyclical · Specialty Retail
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
BARK, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $149M | $244M | $220M | $256M | $578M | $1.5B | — | — |
| Enterprise Value | $140M | $235M | $182M | $212M | $517M | $1.6B | — | — |
| P/E Ratio → | -4.11 | — | — | — | — | — | — | — |
| P/S Ratio | 0.31 | 0.50 | 0.45 | 0.48 | 1.14 | 4.05 | — | — |
| P/B Ratio | 1.38 | 2.45 | 1.58 | 1.50 | 2.66 | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — |
| P/OCF | — | — | 36.27 | 54.59 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.48 | 0.37 | 0.40 | 1.02 | 4.25 | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
BARK, Inc. earns an operating margin of -7.3%, below the Consumer Cyclical sector average of 2.4%. Operating margins have expanded from -11.9% to -7.3% over the past 3 years, signaling improving operational efficiency. A negative ROE of -27.5% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.4% | 62.4% | 61.6% | 57.6% | 55.6% | 59.7% | 60.4% | 56.0% |
| Operating Margin | -7.3% | -7.3% | -9.3% | -11.9% | -18.6% | -5.4% | -11.9% | -18.1% |
| Net Profit Margin | -6.8% | -6.8% | -7.6% | -11.5% | -13.5% | -8.3% | -14.0% | -19.4% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | -27.5% | -27.5% | -23.9% | -31.7% | -235.1% | — | — | — |
| ROA | -11.8% | -11.8% | -10.6% | -14.7% | -23.4% | -29.1% | -56.4% | -79.7% |
| ROIC | -27.4% | -27.4% | -29.9% | -33.8% | -188.1% | — | — | — |
| ROCE | -19.5% | -19.5% | -17.4% | -20.4% | -53.2% | -72.1% | — | — |
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $94M exceeds total debt of $85M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.86 | 0.86 | 0.63 | 0.79 | 0.64 | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.09 | -0.27 | -0.26 | -0.28 | — | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — |
| Interest Coverage | -12.61 | -12.61 | -10.46 | -11.76 | -17.24 | -1.89 | -4.91 | — |
Net cash position: cash ($94M) exceeds total debt ($85M)
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.63x means BARK, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.92x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 3.14x to 1.63x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.63 | 1.63 | 2.94 | 3.14 | 3.39 | 1.08 | 0.46 | 0.81 |
| Quick Ratio | 0.92 | 0.92 | 1.82 | 1.89 | 1.98 | 0.45 | 0.13 | 0.28 |
| Cash Ratio | 0.76 | 0.76 | 1.66 | 1.79 | 1.84 | 0.31 | 0.08 | 0.23 |
| Asset Turnover | — | 1.86 | 1.64 | 1.34 | 1.17 | 2.51 | 3.47 | 4.11 |
| Inventory Turnover | 2.07 | 2.07 | 2.23 | 1.83 | 1.47 | 1.97 | 2.24 | 3.16 |
| Days Sales Outstanding | — | 7.13 | 5.73 | 4.47 | 7.02 | 8.61 | 6.39 | 2.96 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
BARK, Inc. returns 12.5% to shareholders annually primarily through share buybacks.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — |
| Buyback Yield | 12.5% | 7.6% | 2.8% | 0.4% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 12.5% | 7.6% | 2.8% | 0.4% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $175M | $177M | $177M | $156M | $138M | $167M | $167M |
Compare BARK with 4 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| BARKYou | $149M | -4.1 | — | — | 62.4% | -7.3% | -27.5% | -27.4% | — |
| TSCO | $27B | 25.2 | 18.8 | 37.0 | 33.2% | 9.5% | 45.2% | 11.3% | 4.9 |
| CHWY | $11B | 30.1 | 49.6 | 25.1 | 29.2% | 0.9% | 101.8% | 28.0% | 2.2 |
| WOOF | $96M | -6.9 | — | 1.9 | 38.0% | 0.1% | -8.9% | 0.1% | — |
| BQ | $15M | -0.2 | — | — | 21.5% | -12.7% | -22.1% | -18.0% | — |
| Consumer Cyclical Median | — | 18.8 | 11.0 | 14.0 | 38.6% | 2.4% | 6.5% | 5.6% | 4.2 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 7 years · Updated daily
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorSee our Bear / Base / Bull DCF models and intrinsic value estimates.
View ValuationSee how BARK stacks up against sector leader Tractor Supply Company.
Start ComparisonBARK, Inc.'s current P/E ratio is -4.1x. This places it at the 50th percentile of its historical range.
BARK, Inc.'s return on equity (ROE) is -27.5%. The historical average is -79.6%.
Based on historical data, BARK, Inc. is trading at a P/E of -4.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
BARK, Inc. has 62.4% gross margin and -7.3% operating margin.