Dogness (International) Corporation (DOGZ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Dogness (International) Corporation (DOGZ) stock price & volume — 10-year historical chart
Dogness (International) Corporation (DOGZ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Dogness (International) Corporation (DOGZ) competitors in Spas, Pet and Adult Lifestyle Brands — business model, growth, and fundamentals comparison
Dogness (International) Corporation (DOGZ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Dogness (International) Corporation (DOGZ) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 21.17M | 30.14M | 26.22M | 19.17M | 24.32M | 27.1M | 17.58M | 14.85M | 20.71M |
| Revenue Growth % | 31.55% | 42.34% | -13% | -26.87% | 26.86% | 11.41% | -35.1% | -15.56% | 39.47% |
| Cost of Goods Sold | 12.84M | 18M | 16.79M | 16.78M | 15.16M | 16.96M | 13.92M | 11.73M | 15.68M |
| COGS % of Revenue | 60.63% | 59.73% | 64.03% | 87.53% | 62.36% | 62.58% | 79.18% | 78.97% | 75.73% |
| Gross Profit | 8.33M▲ 0% | 12.13M▲ 45.6% | 9.43M▼ 22.3% | 2.39M▼ 74.6% | 9.16M▲ 282.8% | 10.14M▲ 10.7% | 3.66M▼ 63.9% | 3.12M▼ 14.7% | 5.03M▲ 60.9% |
| Gross Margin % | 39.37% | 40.27% | 35.97% | 12.47% | 37.64% | 37.42% | 20.82% | 21.03% | 24.27% |
| Gross Profit Growth % | 49.94% | 45.59% | -22.29% | -74.64% | 282.84% | 10.75% | -63.89% | -14.71% | 60.93% |
| Operating Expenses | 2.53M | 6.19M | 8.79M | 9.61M | 7.3M | 9.74M | 13.21M | 9.58M | 11.59M |
| OpEx % of Revenue | 11.93% | 20.55% | 33.53% | 50.13% | 30.01% | 35.94% | 75.12% | 64.51% | 55.98% |
| Selling, General & Admin | 2.32M | 5.61M | 8.12M | 8.08M | 6.76M | 8.82M | 12.28M | 8.97M | 10.48M |
| SG&A % of Revenue | 10.94% | 18.63% | 30.96% | 42.16% | 27.78% | 32.55% | 69.83% | 60.4% | 50.6% |
| Research & Development | 208.45K | 580.38K | 673.13K | 1.53M | 540.61K | 917.23K | 931.08K | 610.44K | 1.12M |
| R&D % of Revenue | 0.98% | 1.93% | 2.57% | 7.97% | 2.22% | 3.39% | 5.29% | 4.11% | 5.38% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 5.81M▲ 0% | 5.94M▲ 2.3% | 639.57K▼ 89.2% | -7.22M▼ 1228.8% | 1.86M▲ 125.7% | 401.98K▼ 78.4% | -9.55M▼ 2475.4% | -6.46M▲ 32.4% | -6.57M▼ 1.7% |
| Operating Margin % | 27.44% | 19.72% | 2.44% | -37.66% | 7.64% | 1.48% | -54.3% | -43.48% | -31.71% |
| Operating Income Growth % | 59.45% | 2.27% | -89.23% | -1228.84% | 125.73% | -78.36% | -2475.43% | 32.39% | -1.73% |
| EBITDA | 6.64M | 7.16M | 2.11M | -4.58M | 5.36M | 4.27M | -5.21M | -2.5M | -3.13M |
| EBITDA Margin % | 31.36% | 23.76% | 8.03% | -23.88% | 22.05% | 15.76% | -29.63% | -16.86% | -15.1% |
| EBITDA Growth % | 48.18% | 7.85% | -70.59% | -317.34% | 217.18% | -20.41% | -222.05% | 51.94% | -24.89% |
| D&A (Non-Cash Add-back) | 830.33K | 1.22M | 1.47M | 2.64M | 3.51M | 3.87M | 4.34M | 3.95M | 3.44M |
| EBIT | 6.22M | 5.55M | 1.78M | -8.37M | 2.2M | 608.38K | -8.36M | -6.34M | -6.18M |
| Net Interest Income | -332.25K | -23.96K | 616.88K | 15.56K | -264.41K | -370.11K | -330.82K | -207.41K | 80.5K |
| Interest Income | 0 | 0 | 616.88K | 15.56K | 0 | 0 | 0 | 0 | 80.5K |
| Interest Expense | 332.25K | 23.96K | 0 | 0 | 264.41K | 370.11K | 330.82K | 207.41K | 0 |
| Other Income/Expense | 79.54K | -412.14K | 1.14M | -1.15M | 82.69K | -163.71K | 861.74K | -92.83K | 389K |
| Pretax Income | 5.89M▲ 0% | 5.53M▼ 6.1% | 1.78M▼ 67.7% | -8.37M▼ 569.4% | 1.94M▲ 123.2% | 238.26K▼ 87.7% | -8.69M▼ 3745.9% | -6.55M▲ 24.6% | -6.18M▲ 5.6% |
| Pretax Margin % | 27.81% | 18.35% | 6.8% | -43.67% | 7.98% | 0.88% | -49.4% | -44.1% | -29.84% |
| Income Tax | 943.2K | 925.37K | 380.3K | 164.54K | 641.46K | -2.78M | -1.23M | -491.6K | -1.08M |
| Effective Tax Rate % | 16.02% | 16.74% | 21.32% | -1.97% | 33.06% | -1165.88% | 14.13% | 7.51% | 17.43% |
| Net Income | 4.95M▲ 0% | 4.6M▼ 6.9% | 1.42M▼ 69.1% | -8.44M▼ 693.7% | 1.51M▲ 117.9% | 3.24M▲ 113.9% | -7.2M▼ 322.5% | -6.06M▲ 15.9% | -5.1M▲ 15.8% |
| Net Margin % | 23.36% | 15.28% | 5.42% | -44.03% | 6.22% | 11.94% | -40.95% | -40.78% | -24.63% |
| Net Income Growth % | 41.98% | -6.92% | -69.12% | -693.73% | 117.92% | 113.94% | -322.54% | 15.9% | 15.76% |
| Net Income (Continuing) | 4.95M | 4.6M | 1.4M | -8.54M | 1.3M | 3.02M | -7.46M | -6.06M | -5.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 117.49K | 614.67K | 528.01K | 297.43K | 974 | 42 | 43 |
| EPS (Diluted) | 0.53▲ 0% | 0.46▼ 13.2% | 0.14▼ 69.6% | -0.85▼ 707.1% | 0.15▲ 117.6% | 0.31▲ 106.7% | -0.68▼ 319.4% | -0.55▲ 19.1% | -0.38▲ 30.9% |
| EPS Growth % | -88.58% | -13.21% | -69.57% | -707.14% | 117.65% | 106.67% | -319.35% | 19.12% | 30.91% |
| EPS (Basic) | 0.53 | 0.46 | 0.14 | -0.85 | 0.15 | 0.31 | -0.68 | -0.55 | -0.38 |
| Diluted Shares Outstanding | 9.37M | 9.91M | 9.91M | 9.91M | 10.25M | 10.58M | 10.62M | 10.92M | 13.41M |
| Basic Shares Outstanding | 9.37M | 9.91M | 9.91M | 9.91M | 10.25M | 10.58M | 10.62M | 10.92M | 13.41M |
| Dividend Payout Ratio | 55.12% | - | - | - | - | - | - | - | - |
Dogness (International) Corporation (DOGZ) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 8.67M | 46.34M | 25.92M | 11.63M | 14.27M | 23.35M | 14M | 16.4M | 20.47M |
| Cash & Short-Term Investments | 1.5M | 35.32M | 13.62M | 4.82M | 5.46M | 16.66M | 4.48M | 6.96M | 12.83M |
| Cash Only | 1.5M | 7.09M | 2.55M | 1.27M | 4.91M | 16.61M | 4.48M | 6.96M | 12.83M |
| Short-Term Investments | 0 | 28.23M | 11.07M | 3.55M | 549.89K | 52.26K | 0 | 0 | 0 |
| Accounts Receivable | 4M | 5.64M | 5.41M | 2.48M | 2.92M | 2.85M | 2.85M | 2.95M | 1.42M |
| Days Sales Outstanding | 68.98 | 68.33 | 75.31 | 47.15 | 43.75 | 38.38 | 59.21 | 72.48 | 25.08 |
| Inventory | 2.86M | 4.15M | 5.36M | 2.86M | 4.2M | 3.37M | 2.68M | 3.12M | 2.72M |
| Days Inventory Outstanding | 81.22 | 84.22 | 116.61 | 62.23 | 101.16 | 72.54 | 70.24 | 97.12 | 63.3 |
| Other Current Assets | 0 | 0 | 0 | 0 | 23.31K | 477.24K | 3.75M | 3.33M | 3.5M |
| Total Non-Current Assets | 8.85M | 23.36M | 43.1M | 51.92M | 79.58M | 77.44M | 83.87M | 82.8M | 96.37M |
| Property, Plant & Equipment | 8.75M | 20.95M | 35.52M | 48.66M | 75.05M | 73.04M | 79.22M | 77.63M | 71.43M |
| Fixed Asset Turnover | 2.42x | 1.44x | 0.74x | 0.39x | 0.32x | 0.37x | 0.22x | 0.19x | 0.29x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 86.01K | 2.39M | 6.33M | 2.1M | 2.22M | 2.06M | 1.85M | 1.78M | 1.75M |
| Long-Term Investments | 0 | 0 | 995.13K | 1.05M | 1.7M | 1.64M | 1.52M | 1.51M | 20.66M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 17.52M▲ 0% | 69.71M▲ 297.9% | 69.02M▼ 1.0% | 63.55M▼ 7.9% | 93.85M▲ 47.7% | 100.8M▲ 7.4% | 97.87M▼ 2.9% | 99.2M▲ 1.4% | 116.85M▲ 17.8% |
| Asset Turnover | 1.21x | 0.43x | 0.38x | 0.30x | 0.26x | 0.27x | 0.18x | 0.15x | 0.18x |
| Asset Growth % | 32.14% | 297.92% | -0.98% | -7.93% | 47.67% | 7.41% | -2.9% | 1.36% | 17.79% |
| Total Current Liabilities | 10.16M | 8.97M | 8.07M | 10.77M | 21.26M | 6.49M | 9.32M | 8.54M | 6.11M |
| Accounts Payable | 1.98M | 351.38K | 543.16K | 1.01M | 847.15K | 1.03M | 895.69K | 1.29M | 1.62M |
| Days Payables Outstanding | 56.24 | 7.12 | 11.81 | 21.98 | 20.39 | 22.25 | 23.48 | 40.06 | 37.62 |
| Short-Term Debt | 5.87M | 4.84M | 2.91M | 5.17M | 3.5M | 2.08M | 3.93M | 2.17M | 2.22M |
| Deferred Revenue (Current) | 425.28K | 240.22K | 179.31K | 152.3K | 209.51K | 151.46K | 121.69K | 264.83K | 187.85K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.53M |
| Current Ratio | 0.85x | 5.17x | 3.21x | 1.08x | 0.67x | 3.60x | 1.50x | 1.92x | 3.35x |
| Quick Ratio | 0.57x | 4.70x | 2.55x | 0.81x | 0.47x | 3.08x | 1.22x | 1.56x | 2.91x |
| Cash Conversion Cycle | 93.96 | 145.43 | 180.1 | 87.39 | 124.52 | 88.68 | 105.97 | 129.54 | 50.76 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.27M | 7.68M | 5.84M | 12.21M | 14.25M | 12.99M |
| Long-Term Debt | 0 | 0 | 0 | 73.3K | 6.56M | 4.93M | 1.6M | 3.32M | 2.04M |
| Capital Lease Obligations | 0 | 0 | 0 | 1.2M | 1.12M | 901.35K | 10.61M | 10.94M | 10.95M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 10.16M | 8.97M | 8.07M | 12.04M | 28.94M | 12.32M | 21.53M | 22.79M | 19.09M |
| Total Debt | 5.87M | 4.84M | 2.91M | 6.61M | 11.36M | 8.1M | 18.47M | 18.78M | 15.21M |
| Net Debt | 4.37M | -2.25M | 363.85K | 5.35M | 6.44M | -8.5M | 13.98M | 11.82M | 2.38M |
| Debt / Equity | 0.80x | 0.08x | 0.05x | 0.13x | 0.17x | 0.09x | 0.24x | 0.25x | 0.16x |
| Debt / EBITDA | 0.88x | 0.68x | 1.38x | - | 2.12x | 1.90x | - | - | - |
| Net Debt / EBITDA | 0.66x | -0.31x | 0.17x | - | 1.20x | -1.99x | - | - | - |
| Interest Coverage | 17.49x | 247.95x | - | - | 7.03x | 1.09x | -28.86x | -31.12x | - |
| Total Equity | 7.36M▲ 0% | 60.74M▲ 725.6% | 60.95M▲ 0.3% | 51.51M▼ 15.5% | 64.9M▲ 26.0% | 88.48M▲ 36.3% | 76.35M▼ 13.7% | 76.41M▲ 0.1% | 97.75M▲ 27.9% |
| Equity Growth % | 44.72% | 725.59% | 0.35% | -15.49% | 26% | 36.32% | -13.71% | 0.09% | 27.93% |
| Book Value per Share | 0.79 | 6.13 | 6.15 | 5.20 | 6.33 | 8.36 | 7.19 | 7.00 | 7.29 |
| Total Shareholders' Equity | 7.36M | 60.74M | 60.83M | 50.89M | 64.37M | 88.18M | 76.34M | 76.41M | 97.75M |
| Common Stock | 30K | 51.83K | 51.83K | 51.83K | 59.25K | 78.55K | 80.25K | 92.02M | 117.37M |
| Retained Earnings | 5.76M | 10.26M | 11.66M | 3.22M | 4.63M | 7.86M | 664K | -5.39M | -10.49M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -54.87K | -1.72M | -3.7M | -5.6M | -668.84K | -3.86M | -10.05M | -10.22M | -9.12M |
| Minority Interest | 0 | 0 | 117.49K | 614.67K | 528.01K | 297.43K | 974 | 42 | 43 |
Dogness (International) Corporation (DOGZ) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 5.51M | 3.51M | -1.27M | -2.21M | 3.75M | 6.16M | -8.9M | 813.83K | 567.09K |
| Operating CF Margin % | 26.02% | 11.66% | -4.84% | -11.54% | 15.43% | 22.74% | -50.63% | 5.48% | 2.74% |
| Operating CF Growth % | 39.49% | -36.19% | -136.11% | -74.34% | 269.61% | 64.18% | -244.51% | 109.14% | -30.32% |
| Net Income | 4.95M | 4.6M | 1.42M | -8.44M | 1.51M | 3.24M | -7.2M | -6.06M | -5.1M |
| Depreciation & Amortization | 830.33K | 1.22M | 1.47M | 2.64M | 3.51M | 3.87M | 4.34M | 3.95M | 3.44M |
| Stock-Based Compensation | 0 | 341.13K | 682.25K | 394.46K | 529.66K | 11.83K | 1.24M | 1.11M | 0 |
| Deferred Taxes | 53.4K | -12.75K | -209.01K | 84.05K | -478.32K | -118.42K | -658.6K | -597.24K | -640.48K |
| Other Non-Cash Items | -385.02K | -123.38K | -21.28K | 3.49M | -496K | 90.4K | 162.63K | 1.59M | 1.12M |
| Working Capital Changes | 63.52K | -2.51M | -4.61M | -384.61K | -821.46K | -925.82K | -6.79M | 810.63K | 1.75M |
| Change in Receivables | -743.35K | -1.46M | 55.19K | 1.62M | -526.37K | 62.39K | -381.39K | -368.74K | 1.82M |
| Change in Inventory | -434.41K | -1.24M | -1.36M | 1.21M | -1.21M | 740.26K | 268.59K | -447.63K | -248.27K |
| Change in Payables | 57.36K | -317.72K | 205.43K | -2.78M | 91.19K | 282.87K | -441.36K | 395.56K | 308.34K |
| Cash from Investing | -3.62M | -44.26M | -1.49M | -1.86M | -11.14M | -14.74M | -1.48M | -3.44M | 877.64K |
| Capital Expenditures | -3.62M | -15.52M | -16.73M | -9.44M | -14.45M | -15.26M | -1.52M | -3.52M | -1.02M |
| CapEx % of Revenue | 17.1% | 51.51% | 63.81% | 49.26% | 59.4% | 56.32% | 8.65% | 23.74% | 4.93% |
| Acquisitions | 0 | 0 | 136.71K | 634.48K | 288.95K | 22.21K | -11.37K | 79.85K | 1.9M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -2.01M | 47.61M | -1.78M | 2.45M | 10.95M | 20.87M | -1.04M | 5.21M | 4.4M |
| Debt Issued (Net) | 716.22K | -2.59M | -1.78M | 2.45M | 4.34M | -2.88M | -1.04M | -35.63K | -1.48M |
| Equity Issued (Net) | 0 | 1000K | 0 | 0 | 1000K | 1000K | 0 | 1000K | 1000K |
| Dividends Paid | -2.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -810 | 0 |
| Net Change in Cash | 120.36K▲ 0% | 5.58M▲ 4536.6% | -4.54M▼ 181.3% | -1.32M▲ 70.8% | 3.71M▲ 380.3% | 11.67M▲ 214.7% | -12.12M▼ 203.9% | 2.47M▲ 120.4% | 5.88M▲ 137.6% |
| Free Cash Flow | 1.89M▲ 0% | -9.93M▼ 626.1% | -18M▼ 81.3% | -11.66M▲ 35.2% | -10.69M▲ 8.3% | -9.1M▲ 14.9% | -10.42M▼ 14.6% | -2.71M▲ 74.0% | -453.07K▲ 83.3% |
| FCF Margin % | 8.91% | -32.95% | -68.65% | -60.8% | -43.97% | -33.58% | -59.27% | -18.26% | -2.19% |
| FCF Growth % | -30.83% | -626.06% | -81.27% | 35.23% | 8.26% | 14.91% | -14.55% | 73.99% | 83.29% |
| FCF per Share | 0.20 | -1.00 | -1.82 | -1.18 | -1.04 | -0.86 | -0.98 | -0.25 | -0.03 |
| FCF Conversion (FCF/Net Income) | 1.11x | 0.76x | -0.89x | 0.26x | 2.48x | 1.90x | 1.24x | -0.13x | -0.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dogness (International) Corporation (DOGZ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 100.83% | 79.51% | 13.52% | 2.34% | -15.01% | 2.6% | 4.22% | -8.74% | -7.93% | -5.86% |
| Return on Invested Capital (ROIC) | 27.77% | 40.63% | 12.69% | 0.8% | -9.16% | 2.17% | 0.4% | -8.41% | -5.42% | -5.23% |
| Gross Margin | 34.54% | 39.37% | 40.27% | 35.97% | 12.47% | 37.64% | 37.42% | 20.82% | 21.03% | 24.27% |
| Net Margin | 21.64% | 23.36% | 15.28% | 5.42% | -44.03% | 6.22% | 11.94% | -40.95% | -40.78% | -24.63% |
| Debt / Equity | 1.18x | 0.80x | 0.08x | 0.05x | 0.13x | 0.17x | 0.09x | 0.24x | 0.25x | 0.16x |
| Interest Coverage | 10.26x | 17.49x | 247.95x | - | - | 7.03x | 1.09x | -28.86x | -31.12x | - |
| FCF Conversion | 1.13x | 1.11x | 0.76x | -0.89x | 0.26x | 2.48x | 1.90x | 1.24x | -0.13x | -0.11x |
| Revenue Growth | 4.02% | 31.55% | 42.34% | -13% | -26.87% | 26.86% | 11.41% | -35.1% | -15.56% | 39.47% |
Dogness (International) Corporation (DOGZ) stock FAQ — growth, dividends, profitability & financials explained
Dogness (International) Corporation (DOGZ) reported $35.6M in revenue for fiscal year 2025. This represents a 130% increase from $15.5M in 2015.
Dogness (International) Corporation (DOGZ) grew revenue by 39.5% over the past year. This is strong growth.
Dogness (International) Corporation (DOGZ) reported a net loss of $11.2M for fiscal year 2025.
Dogness (International) Corporation (DOGZ) has a return on equity (ROE) of -5.9%. Negative ROE indicates the company is unprofitable.
Dogness (International) Corporation (DOGZ) had negative free cash flow of $3.2M in fiscal year 2025, likely due to heavy capital investments.
Dogness (International) Corporation (DOGZ) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates