Momentum investing is essentially an exception to the idea of "buying low and selling high." Investors following this style of investing are usually not interested in betting on cheap stocks and waiting long for them to recover. Instead, they believe that "buying high and selling higher" is the way to make far more money in lesser time.Everyone likes betting on fast-moving trending stocks, but it isn't easy to determine the right entry point. These stocks often lose momentum when their future growth potenti ...

As I noted in my first article about BARK, Inc. (NYSE: BARK ) the company's stock has declined since their debut on the public markets back in 2020. However, things are starting to turn atAnalyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I ha ...

For those looking to find strong Retail-Wholesale stocks, it is prudent to search for companies in the group that are outperforming their peers. BARK Inc. (BARK) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? A quick glance at the company's year-to-date performance in comparison to the rest of the Retail-Wholesale sector should help us answer this question.BARK Inc. is one of 210 individual stocks in the Retail-Wholes ...

Financial Data and Key Metrics - Revenue for Q2 2025 was $126.1 million, a 2.5% increase YoY, marking the first YoY revenue growth in eight quarters [6] - Adjusted EBITDA for the quarter was $3.5 million, a $2.5 million improvement YoY, representing the strongest EBITDA quarter in the company's history [10] - Free cash flow was positive $1 million in the quarter, with year-to-date free cash flow at $715,000, reflecting a $12 million improvement YoY [37] - Consolidated gross margin was 60.4%, with DTC gross margin at 65% and commerce gross margin at 45%, up 250 basis points YoY [32] Business Line Performance - Commerce segment revenue grew 26% YoY to $23.5 million, driven by new partnerships with Chewy, Fressnapf, and expansion with existing partners like Costco, T.J. Maxx, and Amazon [7][30] - DTC segment revenue was $102.6 million, down 1.6% YoY, but the company achieved its fourth consecutive quarter of YoY new subscriber growth [29][12] - BARK Air generated $1.5 million in revenue and positive gross profit in Q2, with ticket sales totaling $4.5 million since launch [24] Market Performance - BARK was one of the top-selling new treat brands in Target and PetSmart during the first half of the fiscal year [8] - The company expects commerce segment revenue to grow at least 30% in FY2025, with the segment projected to account for one-third of total revenue within the next three to four years [31][17] - International expansion, particularly with Fressnapf, contributed to commerce growth [55] Strategic Direction and Industry Competition - The company is transitioning its DTC ad spending to a Shopify-based platform to improve customer conversion and reduce acquisition costs [15][16] - BARK is focusing on expanding its consumables presence across retail shelves, including treats, toppers, dental, and kibble, both domestically and internationally [19] - Partnerships with Girl Scouts, Crocs, Dunkin, and Subaru are helping to broaden the audience and elevate brand awareness [22][23] Management Commentary on Operating Environment and Future Outlook - Management is optimistic about the company's return to growth, particularly in the commerce and BARK Air segments, and expects full-year profitability for FY2025 [11][26] - The company is shifting marketing strategies from heavy promotions to a full-funnel approach to improve brand awareness, conversion, and retention [36][49] - Management anticipates some short-term challenges in DTC performance due to the Shopify transition but remains confident in long-term growth [47][64] Other Important Information - The company ended the quarter with $115 million in cash, down $3 million QoQ, reflecting share repurchases and working capital timing [38] - BARK repurchased over 540,000 shares in Q2 and has $11 million remaining from its board authorization for further share buybacks [38] - The company reaffirmed its full-year revenue guidance of $490 million to $500 million, representing flat to 2% YoY growth, and expects adjusted EBITDA of $1 million to $5 million [39][40] Q&A Session Summary Question: New Subscriber Growth and Brand Awareness Impact - Management noted four consecutive quarters of YoY new subscriber growth but acknowledged that DTC performance may remain measured due to the Shopify transition and the shift away from promotional ads [45][47] - Brand awareness initiatives are expected to contribute more significantly to order growth starting in Calendar Year 2025 [49] Question: Tariff Exposure and Mitigation Strategies - The company has minimal exposure to tariffs, as consumables are domestically sourced, and the toy business has diversified sourcing to mitigate potential impacts [50][52] Question: Commerce Growth Breakdown - Commerce growth was balanced between new and existing customers, with contributions from new channels like Chewy and TikTok Shop, as well as international expansion [54][55] Question: Gross Margin Impact from Commerce Growth - While commerce gross margin is lower than DTC, the contribution margin is on par or better, making commerce growth accretive to overall profitability [56] Question: Shopify Transition Timing and Impact - The Shopify transition was accelerated due to encouraging early results, with ad spending fully moved in October. The company expects to complete the migration of all subscribers by the end of FY2025 [59][64]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-39691 BARK, INC. (Exact name of registrant as specified in its charter) Delaware 85-1872418 (State or Other Jurisdiction of I ...

BARK Reports Second Quarter Fiscal Year 2025 Results NEW YORK, November 7, 2024 — BARK, Inc. (NYSE: BARK) ("BARK" or the "Company"), a leading global omnichannel dog brand with a mission to make all dogs happy, today announced its financial results for the fiscal second quarter ended September 30, 2024. Key Highlights • Total revenue was $126.1 million, ahead of the high-end of the Company's guidance range and a 2.5% increase, year- over-year. • Net loss improved 49.1% to $(5.3) million, year-over-year. • A ...

I specialize in analyzing individual stocks. With a strong educational background in both finance and economics, I’ve developed a deep fascination with the stock market and the potential it offers to investors at all levels. I keep a close watch on market trends, particularly in the tech sector. My investment philosophy centers on simplicity, as I believe that while complex analysis can be valuable, fundamental financial ratios and metrics often provide the clearest insights. I write for Seeking Alpha to co ...

Core Viewpoint - The individual investor adopts a contrarian investment style, focusing on deep value opportunities, particularly in stocks that have recently experienced sell-offs due to non-recurrent events, while also considering insider buying as a positive signal [1] Investment Strategy - The investment portfolio is split approximately 50%-50% between shares and call options, indicating a balanced approach to risk and potential returns [1] - The investor's timeframe for holding positions ranges from 3 to 24 months, suggesting a medium-term investment horizon [1] - Fundamental analysis is employed to assess the health of companies, including leverage and financial ratios compared to sector and industry averages [1] Stock Screening Process - The investor screens through thousands of stocks, primarily in the US, looking for those that have undergone recent sell-offs and where insiders are purchasing shares at lower prices [1] - Professional background checks are conducted on insiders who buy shares post-sell-off, adding a layer of due diligence to the investment process [1] Technical Analysis - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts, employing multicolor lines for clarity [1] - Trend lines are occasionally drawn in multicolor patterns to assist in visualizing price movements [1]

Industry Overview - The Retail – Miscellaneous industry is facing challenges due to inflationary pressures, leading to reduced consumer demand and increased operational costs for retailers [1][4] - Profitability in this sector relies on effective pricing strategies, supply chain management, and continuous innovation to meet consumer demands [3] Key Industry Trends - Soft demand is impacting revenues, with consumer purchasing power strained by higher prices and a decline in U.S. consumer confidence, as indicated by a drop in the Conference Board's index from 105.6 to 98.7 [4] - Companies are under pressure to maintain margins due to competition on price and product variety, leading to increased investments in digital capabilities and operational efficiencies [5] - There is a focus on expanding product assortments and enhancing online shopping experiences, with a notable increase in demand for personal care items and fitness-related products [6] - Digitization is crucial for growth, with retailers investing in digital platforms, delivery options, and store renovations to adapt to changing consumer behaviors [7] Industry Performance - The Zacks Retail – Miscellaneous industry ranks 193, placing it in the bottom 23% of over 250 Zacks industries, indicating bleak near-term prospects [8] - The industry has underperformed compared to the broader Retail – Wholesale sector and the S&P 500, with a 17.9% increase over the past year compared to 33.7% for the S&P 500 [10] Current Valuation - The industry is currently trading at a forward 12-month price-to-earnings (P/E) ratio of 16.87X, lower than the S&P 500's 21.92X and the sector's 23.93X [11] Notable Companies - **Build-A-Bear Workshop**: Successfully diversifying its consumer base and enhancing customer engagement, with expected revenue growth of 1.2% and EPS growth of 8.8% [12] - **DICK'S Sporting Goods**: Strong omnichannel strategy and expected revenue growth of 2.1% and EPS growth of 7.7% [13] - **MarineMax**: Resilient performance with a focus on high-margin revenue streams, expecting revenue growth of 3.1% [14] - **BARK**: Positioned for growth with a focus on expanding product offerings, expecting revenue growth of 2% and EPS growth of 72.7% [16]

BARK, Inc. (NYSE:BARK) Q1 2025 Earnings Conference Call August 7, 2024 4:30 PM ET Company Participants Mike Mougias - VP, IR Matt Meeker - Co-Founder & CEO Zahir Ibrahim - CFO Conference Call Participants Maria Ripps - Canaccord Genuity Ryan Meyers - Lake Street Kaumil Gajrawala - Jefferies Operator Good afternoon. My name is Emma, and I will be your conference operator today. At this time, I would like to welcome everyone to BARK's First Quarter Fiscal 2025 Earnings Call. After the speakers’ remarks, there ...