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Dogness (International) Corporation (DOGZ) 10-Year Financial Performance & Capital Metrics

DOGZ • • Industrial / General
Consumer CyclicalLeisureOutdoor Recreation EquipmentOutdoor Lifestyle Products
AboutDogness (International) Corporation, through its subsidiaries, designs, manufactures, and sells fashionable products for dogs and cats worldwide. It provides pet leashes, pet collars, pet harnesses, and retractable leashes, as well as lanyards; gift suspenders, pet belt ribbons, laces, elastic belts, computer jacquard ribbons, and high-grade textile laces; mouth covers and pet charms; climbing hooks; and intelligent pet products, such as app-controlled pet feeders, pet water fountains, and smart pet toys, as well as pet shampoos. The company offers its products to wholesalers and retailers. Dogness (International) Corporation was founded in 2003 and is headquartered in Dongguan, the People's Republic of China.Show more
  • Revenue $15M -15.6%
  • EBITDA -$4M +31.3%
  • Net Income -$6M +15.9%
  • EPS (Diluted) -0.55 +19.1%
  • Gross Margin 21.03% +1.0%
  • EBITDA Margin -24.11% +18.6%
  • Operating Margin -50.72% +6.6%
  • Net Margin -40.78% +0.4%
  • ROE -7.93% +9.3%
  • ROIC -6.33% +24.8%
  • Debt/Equity 0.25 +1.6%
  • Interest Coverage -36.31 -25.8%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Sales declining 10.7% over 5 years
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-10.75%
3Y-15.17%
TTM-31.17%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-1370.24%

EPS CAGR

10Y-
5Y-
3Y-
TTM-1208.85%

ROCE

10Y Avg41.68%
5Y Avg-5.7%
3Y Avg-6.25%
Latest-8.4%

Peer Comparison

Outdoor Lifestyle Products
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
YETIYETI Holdings, Inc.3.84B49.3424.0710.32%8.75%22.82%5.72%0.23
PLBYPlayboy, Inc.212.28M1.97-1.89-18.76%-17.01%-8.08%
DOGZDogness (International) Corporation61.06M11.22-20.40-15.56%-35.51%-16.22%0.25

Profit & Loss

Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024
Sales/Revenue+15.47M16.09M21.17M30.14M26.22M19.17M24.32M27.1M17.58M14.85M
Revenue Growth %-0.04%0.32%0.42%-0.13%-0.27%0.27%0.11%-0.35%-0.16%
Cost of Goods Sold+9.84M10.54M12.84M18M16.79M16.78M15.16M16.96M13.92M11.73M
COGS % of Revenue0.64%0.65%0.61%0.6%0.64%0.88%0.62%0.63%0.79%0.79%
Gross Profit+5.63M5.56M8.33M12.13M9.43M2.39M9.16M10.14M3.66M3.12M
Gross Margin %0.36%0.35%0.39%0.4%0.36%0.12%0.38%0.37%0.21%0.21%
Gross Profit Growth %--0.01%0.5%0.46%-0.22%-0.75%2.83%0.11%-0.64%-0.15%
Operating Expenses+1.18M1.11M2.11M6.58M8.26M10.78M7.3M10.07M13.23M10.65M
OpEx % of Revenue0.08%0.07%0.1%0.22%0.32%0.56%0.3%0.37%0.75%0.72%
Selling, General & Admin1.36M1.72M2.32M5.61M8.12M8.08M6.76M8.82M12.28M8.97M
SG&A % of Revenue0.09%0.11%0.11%0.19%0.31%0.42%0.28%0.33%0.7%0.6%
Research & Development114.62K193.79K208.45K580.38K673.13K1.53M540.61K917.23K931.08K610.44K
R&D % of Revenue0.01%0.01%0.01%0.02%0.03%0.08%0.02%0.03%0.05%0.04%
Other Operating Expenses029.58K91.23K-6.41K23.5K1.17M0327.92K15.31K1.08M
Operating Income+4.16M3.64M5.81M5.94M639.57K-7.22M1.86M74.06K-9.55M-7.53M
Operating Margin %0.27%0.23%0.27%0.2%0.02%-0.38%0.08%0%-0.54%-0.51%
Operating Income Growth %--0.12%0.59%0.02%-0.89%-12.29%1.26%-0.96%-129.94%0.21%
EBITDA+4.9M4.48M6.64M7.16M2.11M-4.58M5.36M3.94M-5.21M-3.58M
EBITDA Margin %0.32%0.28%0.31%0.24%0.08%-0.24%0.22%0.15%-0.3%-0.24%
EBITDA Growth %--0.08%0.48%0.08%-0.71%-3.17%2.17%-0.27%-2.32%0.31%
D&A (Non-Cash Add-back)734.74K837.65K830.33K1.22M1.47M2.64M3.51M3.87M4.34M3.95M
EBIT4.16M3.64M5.81M5.55M1.78M-7.22M2.2M401.98K-9.55M-6.46M
Net Interest Income+0-355.25K-332.25K-23.96K616.88K15.56K-264.41K-370.11K-330.82K-207.41K
Interest Income616.12K0023.96K616.88K15.56K0000
Interest Expense0355.25K332.25K000264.41K370.11K330.82K207.41K
Other Income/Expense-326.25K446.89K79.54K-412.14K1.14M082.69K164.21K877.05K982.66K
Pretax Income+3.84M4.09M5.89M5.53M1.78M-8.37M1.94M238.26K-8.69M-6.55M
Pretax Margin %0.25%0.25%0.28%0.18%0.07%-0.44%0.08%0.01%-0.49%-0.44%
Income Tax+10.34K606.81K943.2K925.37K380.3K164.54K641.46K-2.78M-1.23M-491.6K
Effective Tax Rate %1%0.85%0.84%0.83%0.8%1.01%0.78%13.58%0.83%0.92%
Net Income+3.83M3.48M4.95M4.6M1.42M-8.44M1.51M3.24M-7.2M-6.06M
Net Margin %0.25%0.22%0.23%0.15%0.05%-0.44%0.06%0.12%-0.41%-0.41%
Net Income Growth %--0.09%0.42%-0.07%-0.69%-6.94%1.18%1.14%-3.23%0.16%
Net Income (Continuing)3.83M3.48M4.95M4.6M1.4M-8.54M1.3M3.02M-7.46M-6.06M
Discontinued Operations0000000000
Minority Interest0000117.49K614.67K528.01K297.43K97442
EPS (Diluted)+5.104.640.530.460.14-0.850.150.31-0.68-0.55
EPS Growth %--0.09%-0.89%-0.13%-0.7%-7.07%1.18%1.07%-3.19%0.19%
EPS (Basic)5.104.640.530.460.14-0.850.150.31-0.68-0.55
Diluted Shares Outstanding750K750K9.37M9.91M9.91M9.91M10.25M10.58M10.62M10.92M
Basic Shares Outstanding750K750K9.37M9.91M9.91M9.91M10.25M10.58M10.62M10.92M
Dividend Payout Ratio--0.55%-------

Balance Sheet

Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024
Total Current Assets+8.45M6.99M8.67M46.22M25.92M11.63M14.27M23.35M14M16.4M
Cash & Short-Term Investments277.63K1.38M1.5M35.32M13.62M4.78M5.46M16.66M4.48M6.96M
Cash Only277.63K1.38M1.5M7.09M2.55M1.23M4.91M16.61M4.48M6.96M
Short-Term Investments00028.23M11.07M3.55M549.89K52.26K00
Accounts Receivable2.64M3.33M4M5.64M5.41M2.48M2.92M2.85M2.85M2.95M
Days Sales Outstanding62.2875.5468.9868.3375.3147.1543.7538.3859.2172.48
Inventory3.12M2.06M2.86M4.15M5.36M2.86M4.2M3.37M2.68M3.12M
Days Inventory Outstanding115.8271.2981.2284.22116.6162.23101.1672.5470.2497.12
Other Current Assets2.41M217.41K307.13K01.53M1.51M23.31K477.24K3.75M3.33M
Total Non-Current Assets+6.25M6.27M8.85M23.36M43.1M51.92M79.58M77.44M83.87M82.8M
Property, Plant & Equipment6.12M6.09M8.75M20.95M35.52M48.66M75.05M73.04M79.22M77.63M
Fixed Asset Turnover2.53x2.64x2.42x1.44x0.74x0.39x0.32x0.37x0.22x0.19x
Goodwill0000000000
Intangible Assets132.52K109.3K86.01K2.39M6.33M2.1M2.22M2.06M1.85M1.78M
Long-Term Investments0-64.49K-9.54K-22.3K995.13K1.05M1.7M1.64M1.52M1.51M
Other Non-Current Assets064.49K9.54K22.3K000000
Total Assets+14.69M13.26M17.52M69.58M69.02M63.55M93.85M100.8M97.87M99.2M
Asset Turnover1.05x1.21x1.21x0.43x0.38x0.30x0.26x0.27x0.18x0.15x
Asset Growth %--0.1%0.32%2.97%-0.01%-0.08%0.48%0.07%-0.03%0.01%
Total Current Liabilities+12.87M8.17M10.16M8.84M8.07M10.77M21.26M6.49M9.32M8.54M
Accounts Payable1.48M602.18K647.87K351.38K543.16K1.01M1.2M1.43M895.69K1.29M
Days Payables Outstanding54.9120.8618.427.1211.8121.9828.8230.7223.4840.06
Short-Term Debt8.41M6.02M7.2M4.84M2.91M5.17M3.5M2.08M3.93M2.17M
Deferred Revenue (Current)071.81K425.28K240.22K179.31K152.3K209.51K151.46K121.69K264.83K
Other Current Liabilities2.48M00002.81M4.44M1.56M875.97K0
Current Ratio0.66x0.86x0.85x5.23x3.21x1.08x0.67x3.60x1.50x1.92x
Quick Ratio0.41x0.60x0.57x4.76x2.55x0.81x0.47x3.08x1.22x1.56x
Cash Conversion Cycle123.19125.97131.78145.43180.187.39116.180.21105.97129.54
Total Non-Current Liabilities+0000117.49K1.27M7.68M5.84M12.21M14.25M
Long-Term Debt0000073.3K6.56M4.93M1.6M3.32M
Capital Lease Obligations000001.2M1.12M901.35K10.61M10.94M
Deferred Tax Liabilities0000000000
Other Non-Current Liabilities0000000000
Total Liabilities12.87M8.17M10.16M8.84M8.07M12.04M28.94M12.32M21.53M22.79M
Total Debt+8.41M6.02M5.87M4.84M2.91M6.61M11.36M8.1M18.47M18.78M
Net Debt8.13M4.64M4.37M-2.25M363.85K5.39M6.44M-8.5M13.98M11.82M
Debt / Equity4.60x1.18x0.80x0.08x0.05x0.13x0.17x0.09x0.24x0.25x
Debt / EBITDA1.72x1.34x0.88x0.68x1.38x-2.12x2.06x--
Net Debt / EBITDA1.66x1.03x0.66x-0.31x0.17x-1.20x-2.16x--
Interest Coverage-10.26x17.49x---7.03x0.20x-28.86x-36.31x
Total Equity+1.83M5.08M7.36M60.74M60.95M51.51M64.9M88.48M76.35M76.41M
Equity Growth %-1.78%0.45%7.26%0%-0.15%0.26%0.36%-0.14%0%
Book Value per Share2.436.780.796.136.155.206.338.367.197.00
Total Shareholders' Equity1.83M5.08M7.36M60.74M60.83M50.89M64.37M88.18M76.34M76.41M
Common Stock30K30K30K51.83K51.83K51.83K59.25K78.55K80.25K92.02M
Retained Earnings209.46K3.67M5.76M10.26M11.66M3.22M4.63M7.86M664K-5.39M
Treasury Stock0000000000
Accumulated OCI-38.72K-242.72K-54.87K-1.72M-3.7M-5.6M-668.84K-3.86M-10.05M-10.22M
Minority Interest0000117.49K614.67K528.01K297.43K97442

Cash Flow

Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024
Cash from Operations+2.91M3.95M5.51M3.51M-1.27M-2.21M3.75M6.16M-8.9M813.83K
Operating CF Margin %0.19%0.25%0.26%0.12%-0.05%-0.12%0.15%0.23%-0.51%0.05%
Operating CF Growth %-0.36%0.39%-0.36%-1.36%-0.74%2.7%0.64%-2.45%1.09%
Net Income3.83M3.48M4.95M4.6M1.4M-8.54M1.3M3.02M-7.46M-6.06M
Depreciation & Amortization734.74K837.65K830.33K1.22M1.47M2.64M3.51M3.87M4.34M3.95M
Stock-Based Compensation000341.13K682.25K394.46K249.8K11.83K1.24M1.11M
Deferred Taxes0-66.51K53.4K-12.75K-209.01K84.05K-478.32K-118.42K-658.6K-597.24K
Other Non-Cash Items-805.41K137.03K-385.02K-123.38K-2.68K3.59M-2.81K309.82K421.84K1.59M
Working Capital Changes-844.05K-442.98K63.52K-2.51M-4.61M-384.61K-821.46K-925.82K-6.79M810.63K
Change in Receivables-397.12K-588.36K-743.35K-1.46M55.19K1.62M-526.37K62.39K-381.39K-368.74K
Change in Inventory-358.03K438.74K-434.41K-1.24M-1.36M1.21M-1.21M740.26K268.59K-447.63K
Change in Payables0-803.39K57.36K-317.72K205.43K-2.78M91.19K282.87K-441.36K395.56K
Cash from Investing+-896.34K-1.22M-3.62M-44.26M-1.62M-2.46M-11.25M-14.74M-1.46M-3.44M
Capital Expenditures-896.34K-1.22M-3.62M-15.52M-16.73M-9.44M-14.45M-15.26M-1.52M-3.52M
CapEx % of Revenue0.06%0.08%0.17%0.52%0.64%0.49%0.59%0.56%0.09%0.24%
Acquisitions----------
Investments----------
Other Investing000-30.82M16.25M7.27M426.36K22.21K14.87K79.85K
Cash from Financing+-2.1M-1.64M-2.01M47.61M-1.65M3.04M11.05M20.87M-1.07M5.21M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid00-2.73M0000000
Share Repurchases----------
Other Financing-2.1M1.96M00136.71K595.82K104.19K-2.08M-26.25K328.67K
Net Change in Cash----------
Free Cash Flow+2.01M2.73M1.89M-12.01M-18M-11.66M-10.69M-9.1M-10.42M-2.71M
FCF Margin %0.13%0.17%0.09%-0.4%-0.69%-0.61%-0.44%-0.34%-0.59%-0.18%
FCF Growth %-0.35%-0.31%-7.36%-0.5%0.35%0.08%0.15%-0.15%0.74%
FCF per Share2.693.640.20-1.21-1.82-1.18-1.04-0.86-0.98-0.25
FCF Conversion (FCF/Net Income)0.76x1.13x1.11x0.76x-0.89x0.26x2.48x1.90x1.24x-0.13x
Interest Paid0417.23K0313.3K209.85K239.33K0471.44K00
Taxes Paid04.29K034.39K74.28K33.13K03.19K00

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)209.51%100.83%79.51%13.52%2.34%-15.01%2.6%4.22%-8.74%-7.93%
Return on Invested Capital (ROIC)31.35%27.77%40.63%12.69%0.8%-9.16%2.17%0.07%-8.41%-6.33%
Gross Margin36.42%34.54%39.37%40.27%35.97%12.47%37.64%37.42%20.82%21.03%
Net Margin24.73%21.64%23.36%15.28%5.42%-44.03%6.22%11.94%-40.95%-40.78%
Debt / Equity4.60x1.18x0.80x0.08x0.05x0.13x0.17x0.09x0.24x0.25x
Interest Coverage-10.26x17.49x---7.03x0.20x-28.86x-36.31x
FCF Conversion0.76x1.13x1.11x0.76x-0.89x0.26x2.48x1.90x1.24x-0.13x
Revenue Growth-4.02%31.55%42.34%-13%-26.87%26.86%11.41%-35.1%-15.56%

Revenue by Segment

2018201920202021202220232024
Product---23.47M26.69M17.51M14.76M
Product Growth----13.69%-34.37%-15.72%
Traditional Pet Products---14.33M11.43M8.3M9.02M
Traditional Pet Products Growth-----20.22%-27.38%8.65%
Intelligent Pet Products-2.1M4.33M7.8M13.49M7.4M4.38M
Intelligent Pet Products Growth--105.79%80.21%72.95%-45.12%-40.78%
Climbing Hooks and Others---1.34M1.76M1.81M1.36M
Climbing Hooks and Others Growth----31.38%2.56%-24.99%
Dyeing Services---817.14K342.56K-87.42K
Dyeing Services Growth-----58.08%--
Service---846.87K408.62K71.38K87.42K
Service Growth-----51.75%-82.53%22.47%
Service, Other---29.73K66.06K71.38K-
Service, Other Growth----122.21%8.05%-
Pet leashes7.1M6.27M4.01M----
Pet leashes Growth--11.76%-36.03%----
Pet Collars-6.19M3.14M----
Pet Collars Growth---49.22%----
Gift Suspender-4.06M2.98M----
Gift Suspender Growth---26.58%----
Climbing Hooks-215.46K1.63M----
Climbing Hooks Growth--658.21%----
Pet Harnesses-3.59M1.42M----
Pet Harnesses Growth---60.54%----
Other Pet Accessories-2.02M1.02M----
Other Pet Accessories Growth---49.67%----
Retractable Dog Leashes-1.77M643.01K----
Retractable Dog Leashes Growth---63.71%----
Pet collars10.68M------
Pet collars Growth-------
Pet harnesses4.98M------
Pet harnesses Growth-------
Gift suspender3.48M------
Gift suspender Growth-------
Retractable dog leashes2.65M------
Retractable dog leashes Growth-------
Other pet accessories1.18M------
Other pet accessories Growth-------
Intelligent pet products59.72K------
Intelligent pet products Growth-------

Revenue by Geography

2018201920202021202220232024
China Market---13.69M12.55M6.33M4.78M
China Market Growth-----8.33%-49.56%-24.43%
Mainland China--9.77M----
Mainland China Growth-------
United States-5.52M4.92M----
United States Growth---10.93%----
Europe1.99M2.51M1.7M----
Europe Growth-25.88%-32.31%----
Japan and Other Asian Countries and Regions--1.64M----
Japan and Other Asian Countries and Regions Growth-------
Australia-216.99K564.55K----
Australia Growth--160.17%----
Canada-950.35K482.06K----
Canada Growth---49.28%----
Central and South America106.1K231.43K98.63K----
Central and South America Growth-118.12%-57.38%----
China-15.08M-----
China Growth-------
Japan and Other Asian countries and Regions-1.7M-----
Japan and Other Asian countries and Regions Growth-------
CHINA14.87M------
CHINA Growth-------
UNITED STATES10.17M------
UNITED STATES Growth-------
Japan and other Asian countries and regions2.64M------
Japan and other Asian countries and regions Growth-------
AUSTRALIA223.46K------
AUSTRALIA Growth-------
CANADA128.32K------
CANADA Growth-------

Frequently Asked Questions

Growth & Financials

Dogness (International) Corporation (DOGZ) reported $34.1M in revenue for fiscal year 2024. This represents a 121% increase from $15.5M in 2015.

Dogness (International) Corporation (DOGZ) saw revenue decline by 15.6% over the past year.

Dogness (International) Corporation (DOGZ) reported a net loss of $12.1M for fiscal year 2024.

Dividend & Returns

Dogness (International) Corporation (DOGZ) has a return on equity (ROE) of -7.9%. Negative ROE indicates the company is unprofitable.

Dogness (International) Corporation (DOGZ) had negative free cash flow of $7.7M in fiscal year 2024, likely due to heavy capital investments.

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