NYSE$BARK

The Original Bark Co · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Announced cost reduction initiative expected to generate approximately $12 million of annual cost savings and achieved positive operating cash flow.

BARK, Inc. reported fiscal Q3 2023 revenue of $134.3 million, in line with guidance. The company achieved positive operating cash flow of $5.1 million and free cash flow of $331,000. They ended the quarter with $164.2 million in cash and cash equivalents.

  • Achieved positive operating cash flow of $5.1 million and free cash flow of $331,000.
  • Delivered fiscal Q3 2023 revenue of $134.3 million, in line with the Company's guidance.
  • Average order value was $33.10, up $2.00 compared to the same period last year.
  • Reported consolidated gross margin of nearly 60%, up 400 basis points year-over-year.

Headline financials

Total Revenue

$134M

Previous: $141M-4.6%
EPS (adj)

-$0.09

Previous: -$0.12+25.0%
Average Order Value

$33.10

Previous: $31.10+6.4%
Free Cash Flow

$331K

No prior period
Net Income

-$21.3M

Previous: -$13.2M-60.6%
Operating Income

-$21.7M

Previous: -$27.1M+19.6%
Gross Profit

$80.2M

Previous: $78.4M+2.3%
Cash & Equivalents

$164M

Previous: $229M-28.2%
Total Assets

$407M

Previous: $439M-7.2%
Stock-Based Comp

$3.68M

Previous: $4.21M-12.5%

Revenue & EPS history

Bark · Revenue · Quarterly

$134M

Q3 2023-4.6%vs Q3 2022
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Revenue by segment

Bark · $134M total across 2 segments · Q3 2023

  • Direct to Consumer
    $120M+1.7%
  • Commerce
    $14.3M-37.0%

Forward guidance

For the fourth quarter of fiscal 2023, the Company expects total revenue of $121 million and Adjusted EBITDA of $(3.0) million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

-3.0%

Avg return

Earnings day

-4.2%

Avg return

5 days after

-7.1%

Avg return

30 days after

48%

12 / 25 earnings

Positive

+22.3%

Q1 2023

Best reaction

-24.6%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+2.2%-13.4%
Q3 2026-2.6%-5.7%-7.6%
Q2 2026+0.0%-6.3%-16.7%
Q1 2026-6.3%-2.9%+2.6%
Q4 2025+1.6%-2.4%-34.6%
Q3 2025-6.6%+0.0%-20.9%
Q2 2025-6.0%+1.3%+53.6%
Q1 2025+11.7%+11.7%+18.2%
Q4 2024+0.8%+2.3%+30.0%
Q3 2024+13.4%+26.5%+51.6%
Q2 2024-22.3%-25.2%-22.6%
Q1 2024-9.5%-12.4%+12.4%
Q4 2023+9.6%+5.8%+27.9%
Q3 2023-24.6%-31.5%-41.9%
Q2 2023-5.6%-4.5%-12.9%
Q1 2023+22.3%+36.0%+22.3%
Q4 2020-16.2%-28.5%-50.8%
Q4 2022-16.2%-28.5%-50.8%
Q3 2022-19.5%-22.1%-33.3%
Q2 2022-13.4%-11.8%-37.7%
Q1 2021+0.8%-2.1%-7.2%
Q4 2021+0.8%-2.1%-7.2%
Q1 2022+5.9%+2.3%-6.3%
Q2 2021+3.3%+11.5%-13.9%
Q3 2021+1.0%-1.8%-25.6%
Q2 2020
Q1 2020

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro