Free Trial
→ Do You Believe In President Trump? Answer This 1 Question (From Colonial Metals) (Ad) Buy DOGZ Stock  Free DOGZ Stock Alerts

Dogness (International) (DOGZ) Financials

Dogness (International) logo
$24.80 +0.18 (+0.73%)
Closing price 05/30/2025 04:00 PM Eastern
Extended Trading
$25.20 +0.40 (+1.59%)
As of 05/30/2025 06:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare
Annual Income Statements for Dogness (International)

Annual Income Statements for Dogness (International)

This table shows Dogness (International)'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016
Net Income / (Loss) Attributable to Common Shareholders		 -6.06 -7.20 3.24 1.51 -8.44 1.42 4.60 4.95 3.48
Consolidated Net Income / (Loss)		 -6.06 -7.46 3.02 1.30 -8.54 1.40 4.60 4.95 3.48
Net Income / (Loss) Continuing Operations		 -6.06 -7.46 3.02 1.30 -8.54 1.40 4.60 4.95 3.48
Total Pre-Tax Income 		-6.55 -8.69 0.24 1.94 -8.37 1.78 5.53 5.89 4.09
Total Operating Income		 -7.53 -9.56 0.07 1.86 -8.72 0.64 5.94 5.81 3.64
Total Gross Profit		 3.12 3.66 10 9.16 2.39 9.43 12 8.33 5.56
Total Revenue		 15 18 27 24 19 26 30 21 16
Operating Revenue		 15 18 27 24 19 26 30 21 16
Total Cost of Revenue		 12 14 17 15 17 17 18 13 11
Operating Cost of Revenue		 12 14 17 15 17 17 18 - 11
Total Operating Expenses		 11 13 10 7.30 11 8.79 6.19 2.53 1.92
Selling, General & Admin Expense		 8.97 12 8.82 6.76 8.08 8.12 5.61 2.32 1.72
Research & Development Expense		 0.61 0.93 0.92 0.54 1.53 0.67 0.58 0.21 0.19
Other Special Charges / (Income)		 1.08 0.02 0.33 0.00 - 0.00 0.00 - -
Total Other Income / (Expense), net		 0.98 0.88 0.16 0.08 0.34 1.14 -0.41 0.08 0.45
Interest Expense		 0.21 0.33 0.37 0.26 -0.02 -0.62 0.02 0.33 0.36
Interest & Investment Income		 0.34 0.30 0.17 0.35 0.09 - - - -
Other Income / (Expense), net		 0.85 0.91 0.36 -0.01 0.24 0.53 -0.39 0.41 0.80
Income Tax Expense		 -0.49 -1.23 -2.78 0.64 0.16 0.38 0.93 0.94 0.61
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.00 -0.26 -0.22 -0.21 -0.10 -0.02 0.00 0.00 -
Basic Earnings per Share		 ($0.55) ($0.68) $0.31 $0.05 ($0.33) $0.05 $0.22 $0.33 $0.23
Weighted Average Basic Shares Outstanding		 10.92M 10.60M 10.30M 27.50M 25.91M 25.91M 20.80M 15M 15M
Diluted Earnings per Share		 ($0.55) ($0.68) $0.31 $0.05 ($0.33) $0.05 $0.22 $0.33 $0.23
Weighted Average Diluted Shares Outstanding		 10.92M 10.60M 10.32M 27.55M 25.91M 25.94M 20.81M 15M 15M
Weighted Average Basic & Diluted Shares Outstanding		 12.73M 40.12M 29.62M 29.62M 25.91M 25.91M 15M - -

Quarterly Income Statements for Dogness (International)

No quarterly income statements for Dogness (International) are available.

Annual Cash Flow Statements for Dogness (International)

This table details how cash moves in and out of Dogness (International)'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016
Net Change in Cash & Equivalents		 2.47 -12 12 3.67 -1.28 -1.83 5.58 0.12 1.11
Net Cash From Operating Activities		 0.81 -8.90 6.16 3.75 -2.21 -1.27 3.51 5.51 3.95
Net Cash From Continuing Operating Activities		 0.81 -8.90 6.18 3.75 -2.21 1.44 3.51 5.54 3.95
Net Income / (Loss) Continuing Operations		 -6.06 -7.46 3.02 1.30 -8.54 1.40 4.60 4.95 3.48
Consolidated Net Income / (Loss)		 -6.06 -7.46 3.02 1.30 -8.54 1.40 4.60 4.95 3.48
Depreciation Expense		 2.77 3.32 3.46 3.11 2.26 1.47 1.22 0.83 0.84
Amortization Expense		 1.18 1.02 0.41 0.40 0.38 0.00 0.00 - -
Non-Cash Adjustments To Reconcile Net Income		 3.04 1.40 0.29 0.29 3.96 0.63 0.03 0.40 -0.36
Changes in Operating Assets and Liabilities, net		 -0.12 -7.18 -0.99 -1.34 -0.28 -2.05 -2.34 -0.64 -0.01
Net Cash From Investing Activities		 -3.44 -1.46 -15 -11 -2.46 -1.62 -44 -3.62 -1.22
Net Cash From Continuing Investing Activities		 -3.44 -1.46 -15 -11 -2.46 -1.62 -44 -3.62 -1.22
Purchase of Property, Plant & Equipment		 -3.52 -1.52 -15 -0.78 -0.84 -3.16 -13 -3.62 -1.22
Sale of Property, Plant & Equipment		 0.08 0.01 0.02 0.18 0.04 0.00 0.00 - -
Sale and/or Maturity of Investments		 0.00 0.05 0.50 3.26 7.24 - -29 0.00 0.00
Net Cash From Financing Activities		 5.21 -1.07 21 11 3.04 -1.65 48 -2.01 -1.64
Net Cash From Continuing Financing Activities		 5.21 -1.07 21 11 3.04 -1.65 48 -2.01 -1.64
Repayment of Debt		 -3.56 -1.52 -3.68 -3.56 -2.84 -4.72 -7.51 -5.13 -9.81
Payment of Dividends		 0.00 -0.03 0.00 0.00 - - - -2.73 0.00
Issuance of Debt		 3.53 0.48 0.80 7.90 5.28 2.93 4.92 5.84 6.21
Issuance of Common Equity		 5.25 0.00 24 6.61 0.00 0.00 50 0.00 0.00
Other Financing Activities, net		 -0.00 0.00 0.18 0.10 0.60 0.14 0.00 0.00 1.96
Effect of Exchange Rate Changes		 -0.11 -0.70 -0.62 0.11 0.35 - -1.29 0.24 0.02
Cash Interest Paid		 0.29 0.40 0.47 0.46 0.24 0.21 0.31 0.36 0.42
Cash Income Taxes Paid		 0.00 -0.00 0.00 -0.03 0.03 0.07 0.03 0.00 0.00

Quarterly Cash Flow Statements for Dogness (International)

No quarterly cash flow statements for Dogness (International) are available.

Annual Balance Sheets for Dogness (International)

This table presents Dogness (International)'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017
Total Assets		 99 98 101 94 64 69 70 18
Total Current Assets		 16 14 23 14 12 26 46 8.67
Cash & Equivalents		 6.96 4.48 17 4.91 1.27 2.55 7.09 1.50
Accounts Receivable		 2.95 2.85 0.11 2.92 2.48 5.41 5.64 4.00
Inventories, net		 3.17 2.92 3.37 4.20 2.86 5.36 4.15 2.86
Prepaid Expenses		 3.33 3.75 0.48 1.66 1.47 1.53 1.23 0.31
Plant, Property, & Equipment, net		 61 62 68 70 44 36 21 8.75
Total Noncurrent Assets		 21 22 7.35 9.70 8.39 7.58 2.41 0.10
Long-Term Investments		 1.51 1.52 - 1.70 1.05 1.00 0.00 -
Intangible Assets		 1.78 1.85 2.06 2.22 2.10 2.23 2.39 0.09
Noncurrent Deferred & Refundable Income Taxes		 1.87 1.28 0.70 0.61 0.12 0.26 0.02 0.01
Other Noncurrent Operating Assets		 16 18 4.59 5.17 5.12 0.00 - -
Total Liabilities & Shareholders' Equity		 99 98 101 94 64 69 70 18
Total Liabilities		 23 22 12 29 12 8.07 8.97 10
Total Current Liabilities		 8.54 9.32 6.49 21 11 8.07 8.97 10
Short-Term Debt		 1.65 3.85 1.95 1.50 5.14 2.91 4.84 5.87
Accounts Payable		 1.29 0.90 1.43 3.20 1.04 0.54 0.35 1.98
Accrued Expenses		 1.45 1.03 1.08 12 1.45 1.53 1.12 0.37
Current Deferred Revenue		 0.26 0.12 0.15 0.21 0.15 0.18 0.24 0.43
Current Deferred & Payable Income Tax Liabilities		 1.01 1.02 1.56 4.44 2.81 2.91 2.42 1.52
Other Current Liabilities		 2.87 2.41 0.32 0.17 0.17 0.00 - -
Total Noncurrent Liabilities		 14 12 5.84 7.68 1.27 0.00 0.00 0.00
Long-Term Debt		 3.32 1.60 4.93 6.56 0.07 0.00 - -
Other Noncurrent Operating Liabilities		 11 11 0.90 1.12 1.20 0.00 - -
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 76 76 88 65 52 61 61 7.36
Total Preferred & Common Equity		 76 76 88 64 51 61 61 7.36
Total Common Equity		 76 76 88 64 51 61 61 7.36
Common Stock		 92 86 84 60 53 53 52 1.66
Retained Earnings		 -5.39 0.66 7.86 4.63 3.22 12 10 5.76
Accumulated Other Comprehensive Income / (Loss)		 -11 -10 -4.15 -0.96 -5.79 -3.89 -1.88 -0.12
Other Equity Adjustments		 0.29 0.29 0.29 0.29 0.19 0.19 0.16 0.07
Noncontrolling Interest		 0.00 0.00 0.30 0.53 0.61 0.12 0.00 -

Quarterly Balance Sheets for Dogness (International)

No quarterly balance sheets for Dogness (International) are available.

Annual Metrics And Ratios for Dogness (International)

This table displays calculated financial ratios and metrics derived from Dogness (International)'s official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016
Growth Metrics		 - - - - - - - - -
Revenue Growth		 -15.56% -35.10% 11.41% 26.86% -26.87% -13.00% 42.34% 31.55% 0.00%
EBITDA Growth		 36.77% -200.25% -19.67% 191.79% -321.60% -61.12% -3.95% 33.47% 0.00%
EBIT Growth		 22.80% -2,087.55% -76.47% 121.82% -826.67% -78.99% -10.74% 39.94% 0.00%
NOPAT Growth		 21.26% -814.14% -24.62% 120.39% -1,312.42% -89.83% 1.39% 57.24% 0.00%
Net Income Growth		 18.81% -347.32% 132.18% 115.22% -708.40% -69.52% -6.92% 41.98% 0.00%
EPS Growth		 19.12% -347.32% 132.18% 115.15% -760.00% -77.27% -33.33% 43.48% 0.00%
Operating Cash Flow Growth		 109.14% -244.51% 64.18% 269.61% -74.34% -136.11% -36.19% 39.49% 0.00%
Free Cash Flow Firm Growth		 70.68% -7.35% 44.35% -77.26% 58.29% -36.09% -98.45% 0.00% 0.00%
Invested Capital Growth		 -3.80% 1.98% 12.99% 29.32% 3.27% 62.77% 158.06% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 21.03% 20.82% 37.42% 37.64% 12.47% 35.97% 40.27% 39.37% 34.54%
EBITDA Margin		 -18.37% -24.53% 15.88% 22.02% -30.44% 10.04% 22.48% 33.31% 32.83%
Operating Margin		 -50.72% -54.39% 0.27% 7.64% -45.46% 2.44% 19.72% 27.44% 22.64%
EBIT Margin		 -44.98% -49.20% 1.61% 7.61% -44.22% 4.45% 18.43% 29.38% 27.62%
Profit (Net Income) Margin		 -40.79% -42.42% 11.13% 5.34% -44.53% 5.35% 15.28% 23.36% 21.64%
Tax Burden Percent		 92.49% 85.87% 1,265.88% 66.94% 101.97% 78.68% 83.26% 83.98% 85.16%
Interest Burden Percent		 98.05% 100.41% 54.74% 104.90% 98.76% 152.88% 99.57% 94.66% 92.01%
Effective Tax Rate		 0.00% 0.00% -1,165.88% 33.06% 0.00% 21.32% 16.74% 16.02% 14.84%
Return on Invested Capital (ROIC)		 -7.09% -8.92% 1.34% 2.13% -12.19% 1.27% 23.57% 83.23% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 31.60% 1.47% -29.94% 52.68% 27.25% -3.00% 26.20% 86.29% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -0.84% -0.13% 2.59% 0.10% -2.99% 1.04% -10.05% 51.22% 0.00%
Return on Equity (ROE)		 -7.93% -9.05% 3.93% 2.23% -15.18% 2.31% 13.52% 134.45% 0.00%
Cash Return on Invested Capital (CROIC)		 -3.22% -10.88% -10.86% -23.44% -15.41% -46.51% -64.72% -116.77% 0.00%
Operating Return on Assets (OROA)		 -6.78% -8.71% 0.45% 2.35% -12.79% 1.68% 12.73% 35.51% 0.00%
Return on Assets (ROA)		 -6.15% -7.51% 3.10% 1.65% -12.88% 2.02% 10.56% 28.23% 0.00%
Return on Common Equity (ROCE)		 -7.93% -9.04% 3.91% 2.21% -15.08% 2.30% 13.52% 134.45% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -7.93% -9.77% 3.42% 2.02% -16.77% 2.31% 7.58% 67.22% 0.00%
Net Operating Profit after Tax (NOPAT)		 -5.27 -6.69 0.94 1.24 -6.10 0.50 4.95 4.88 3.10
NOPAT Margin		 -35.50% -38.07% 3.46% 5.11% -31.82% 1.92% 16.42% 23.04% 19.28%
Net Nonoperating Expense Percent (NNEP)		 -38.69% -10.39% 31.28% -50.55% -39.44% 4.27% -2.63% -3.06% 0.00%
Cost of Revenue to Revenue		 78.97% 79.18% 62.58% 62.36% 87.53% 64.03% 59.73% 60.63% 65.46%
SG&A Expenses to Revenue		 60.40% 69.83% 32.55% 27.78% 42.16% 30.96% 18.63% 10.94% 10.70%
R&D to Revenue		 4.11% 5.29% 3.39% 2.22% 7.97% 2.57% 1.93% 0.98% 1.20%
Operating Expenses to Revenue		 71.75% 75.21% 37.15% 30.01% 57.93% 33.53% 20.55% 11.93% 11.90%
Earnings before Interest and Taxes (EBIT)		 -6.68 -8.65 0.44 1.85 -8.48 1.17 5.55 6.22 4.45
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.73 -4.31 4.30 5.36 -5.83 2.63 6.77 7.05 5.28
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.45 0.28 0.61 0.85 0.72 0.71 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.46 0.29 0.63 0.88 0.75 0.74 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.33 1.23 1.99 2.25 1.90 1.65 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 16.66 36.15 0.00 30.45 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 6.00% 2.77% 0.00% 3.28% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.43 0.28 0.60 0.85 0.72 0.64 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 2.10 1.20 1.64 2.31 1.90 1.21 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 10.33 10.47 0.00 12.04 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 102.10 30.31 0.00 27.18 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 47.41 45.09 0.00 63.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 38.30 0.00 7.21 14.94 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.07 0.07 0.08 0.12 0.10 0.05 0.08 0.80 0.00
Long-Term Debt to Equity		 0.04 0.02 0.06 0.10 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.03 -0.09 -0.09 0.00 -0.11 -0.35 -0.38 0.59 0.00
Leverage Ratio		 1.29 1.21 1.27 1.35 1.18 1.14 1.28 2.38 0.00
Compound Leverage Factor		 1.26 1.21 0.69 1.42 1.16 1.74 1.28 2.25 0.00
Debt to Total Capital		 6.11% 6.65% 7.22% 11.04% 9.19% 4.56% 7.37% 44.39% 0.00%
Short-Term Debt to Total Capital		 2.03% 4.70% 2.05% 2.06% 9.07% 4.56% 7.37% 44.39% 0.00%
Long-Term Debt to Total Capital		 4.07% 1.95% 5.17% 8.99% 0.13% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.31% 0.72% 1.08% 0.18% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 93.89% 93.34% 92.47% 88.23% 89.72% 95.25% 92.63% 55.61% 0.00%
Debt to EBITDA		 -1.82 -1.26 1.60 1.50 -0.89 1.11 0.71 0.83 0.00
Net Debt to EBITDA		 1.28 0.13 -2.27 0.16 0.11 -4.45 -4.50 0.62 0.00
Long-Term Debt to EBITDA		 -1.22 -0.37 1.15 1.22 -0.01 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.94 -0.81 7.34 6.48 -0.85 5.79 0.98 1.20 0.00
Net Debt to NOPAT		 0.66 0.08 -10.43 0.70 0.11 -23.26 -6.16 0.90 0.00
Long-Term Debt to NOPAT		 -0.63 -0.24 5.26 5.27 -0.01 0.00 0.00 0.00 0.00
Altman Z-Score		 0.86 0.56 3.22 1.44 1.77 4.20 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.18% 0.54% 0.98% 0.65% 0.10% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 1.92 1.50 3.60 0.67 1.08 3.21 5.17 0.85 0.00
Quick Ratio		 1.16 0.79 2.59 0.39 0.68 2.36 4.57 0.54 0.00
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2.39 -8.17 -7.61 -14 -7.71 -18 -14 -6.85 0.00
Operating Cash Flow to CapEx		 23.62% -591.24% 40.43% 632.75% -276.93% -40.19% 26.14% 152.13% 323.73%
Free Cash Flow to Firm to Interest Expense		 -11.54 -24.68 -20.55 -51.70 0.00 0.00 -566.97 -20.60 0.00
Operating Cash Flow to Interest Expense		 3.92 -26.91 16.65 14.19 0.00 0.00 146.67 16.58 11.12
Operating Cash Flow Less CapEx to Interest Expense		 -12.69 -31.46 -24.52 11.95 0.00 0.00 -414.40 5.68 7.68
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.15 0.18 0.28 0.31 0.29 0.38 0.69 1.21 0.00
Accounts Receivable Turnover		 5.12 11.89 17.94 9.02 4.86 4.74 6.25 5.29 0.00
Inventory Turnover		 3.85 4.43 4.48 4.29 4.08 3.53 5.14 4.49 0.00
Fixed Asset Turnover		 0.24 0.27 0.39 0.43 0.49 0.93 2.03 2.42 0.00
Accounts Payable Turnover		 10.74 11.99 7.33 7.16 21.25 37.53 15.46 6.49 0.00
Days Sales Outstanding (DSO)		 71.30 30.70 20.34 40.46 75.06 76.93 58.40 68.98 0.00
Days Inventory Outstanding (DIO)		 94.79 82.43 81.51 85.01 89.44 103.46 71.07 81.22 0.00
Days Payable Outstanding (DPO)		 33.97 30.45 49.79 50.97 17.17 9.73 23.62 56.24 0.00
Cash Conversion Cycle (CCC)		 132.12 82.69 52.06 74.50 147.33 170.66 105.85 93.96 0.00
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 73 76 74 66 51 49 30 12 0.00
Invested Capital Turnover		 0.20 0.23 0.39 0.42 0.38 0.66 1.44 3.61 0.00
Increase / (Decrease) in Invested Capital		 -2.88 1.47 8.54 15 1.61 19 19 12 0.00
Enterprise Value (EV)		 31 21 44 56 36 32 0.00 0.00 0.00
Market Capitalization		 35 22 54 55 36 43 0.00 0.00 0.00
Book Value per Share		 $1.90 $2.58 $2.98 $2.48 $1.96 $4.06 $2.92 $0.49 $0.00
Tangible Book Value per Share		 $1.86 $2.51 $2.91 $2.40 $1.88 $3.91 $2.81 $0.48 $0.00
Total Capital		 81 82 95 73 57 64 66 13 0.00
Total Debt		 4.97 5.44 6.88 8.06 5.22 2.91 4.84 5.87 0.00
Total Long-Term Debt		 3.32 1.60 4.93 6.56 0.07 0.00 0.00 0.00 0.00
Net Debt		 -3.50 -0.56 -9.77 0.87 -0.65 -12 -30 4.37 0.00
Capital Expenditures (CapEx)		 3.44 1.51 15 0.59 0.80 3.16 13 3.62 1.22
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2.57 4.05 2.16 -11 1.18 7.14 6.89 2.88 0.00
Debt-free Net Working Capital (DFNWC)		 9.52 8.53 19 -5.50 6.00 21 42 4.38 0.00
Net Working Capital (NWC)		 7.87 4.69 17 -7.00 0.86 18 37 -1.49 0.00
Net Nonoperating Expense (NNE)		 0.79 0.76 -2.08 -0.06 2.44 -0.90 0.34 -0.07 -0.38
Net Nonoperating Obligations (NNO)		 -3.50 -0.56 -14 0.87 -0.65 -12 -30 4.37 0.00
Total Depreciation and Amortization (D&A)		 3.95 4.34 3.87 3.51 2.64 1.47 1.22 0.83 0.84
Debt-free, Cash-free Net Working Capital to Revenue		 17.28% 23.03% 7.98% -45.15% 6.16% 27.24% 22.87% 13.58% 0.00%
Debt-free Net Working Capital to Revenue		 64.13% 48.52% 69.46% -22.60% 31.30% 79.20% 140.07% 20.69% 0.00%
Net Working Capital to Revenue		 52.99% 26.65% 62.26% -28.77% 4.47% 68.09% 124.03% -7.04% 0.00%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.55) ($3.60) $0.00 $1.00 ($6.60) $1.00 $4.40 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 10.92M 1.98M 0.00 1.37M 1.30M 1.30M 1.04M 0.00 0.00
Adjusted Diluted Earnings per Share		 ($0.55) ($3.60) $0.00 $1.00 ($6.60) $1.00 $4.40 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 10.92M 1.98M 0.00 1.38M 1.30M 1.30M 1.04M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 12.73M 2.01M 0.00 1.48M 1.30M 1.30M 750K 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -4.52 -6.68 0.28 1.24 -5.78 0.50 4.95 4.88 3.10
Normalized NOPAT Margin		 -30.43% -38.01% 1.04% 5.11% -30.15% 1.92% 16.42% 23.04% 19.28%
Pre Tax Income Margin		 -44.10% -49.40% 0.88% 7.98% -43.67% 6.80% 18.35% 27.81% 25.41%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 -32.20 -26.15 1.18 7.00 0.00 0.00 231.75 18.72 12.51
NOPAT to Interest Expense		 -25.42 -20.24 2.53 4.70 0.00 0.00 206.46 14.68 8.73
EBIT Less CapEx to Interest Expense		 -48.81 -30.70 -39.99 4.75 0.00 0.00 -329.31 7.83 9.08
NOPAT Less CapEx to Interest Expense		 -42.03 -24.79 -38.64 2.46 0.00 0.00 -354.61 3.79 5.30
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% -0.35% 0.00% 0.00% 0.00% 0.00% 0.00% 55.12% 0.00%
Augmented Payout Ratio		 0.00% -0.35% 0.00% 0.00% 0.00% 0.00% 0.00% 55.12% 0.00%

Quarterly Metrics And Ratios for Dogness (International)

No quarterly metrics and ratios for Dogness (International) are available.

Frequently Asked Questions About Dogness (International)'s Financials

When does Dogness (International)'s financial year end?

According to the most recent income statement we have on file, Dogness (International)'s fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has Dogness (International)'s net income changed over the last 8 years?

Dogness (International)'s net income appears to be on an upward trend, with a most recent value of -$6.06 million in 2024, falling from $3.48 million in 2016. The previous period was -$7.46 million in 2023.

What is Dogness (International)'s operating income?
Dogness (International)'s total operating income in 2024 was -$7.53 million, based on the following breakdown:
  • Total Gross Profit: $3.12 million
  • Total Operating Expenses: $10.65 million
How has Dogness (International) revenue changed over the last 8 years?

Over the last 8 years, Dogness (International)'s total revenue changed from $16.09 million in 2016 to $14.85 million in 2024, a change of -7.7%.

How much debt does Dogness (International) have?

Dogness (International)'s total liabilities were at $22.79 million at the end of 2024, a 5.9% increase from 2023, and a 124.3% increase since 2017.

How much cash does Dogness (International) have?

In the past 7 years, Dogness (International)'s cash and equivalents has ranged from $1.27 million in 2020 to $16.61 million in 2022, and is currently $6.96 million as of their latest financial filing in 2024.

How has Dogness (International)'s book value per share changed over the last 8 years?

Over the last 8 years, Dogness (International)'s book value per share changed from 0.00 in 2016 to 1.90 in 2024, a change of 190.4%.


Related Companies

This page (NASDAQ:DOGZ) was last updated on 5/31/2025 by MarketBeat.com Staff
From Our Partners
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored
Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...
Porter & Company | Sponsored
Buffett’s favorite chart just hit 209% – here’s what that means for gold
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...
Golden Portfolio | Sponsored
Trump Exec Order 14179 is wealth “gift” to good Americans?
Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...
Paradigm Press | Sponsored
This Signal Only Flashes Once Every 4 Years – And It Just Triggered
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored
Elon’s NEXT Big IPO?
Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...
Banyan Hill Publishing | Sponsored
3..2..1.. AI 2.0 ignition (don’t sleep on this)
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored