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Dogness (International) (DOGZ) Financials

Dogness (International) logo
$0.85 +0.02 (+1.80%)
Closing price 10/9/2026 04:00 PM Eastern
Extended Trading
$0.85 0.00 (-0.01%)
As of 10/9/2026 07:30 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 Massive. Learn more.
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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 3.48 4.95 4.60 1.42 -8.44 1.51 3.24 -7.20 -6.06 -5.10 -28
Consolidated Net Income / (Loss)		 3.48 4.95 4.60 1.40 -8.54 1.30 3.02 -7.46 -6.06 -5.10 -28
Net Income / (Loss) Continuing Operations		 3.48 4.95 4.60 1.40 -8.54 1.30 3.02 -7.46 -6.06 -5.10 -28
Total Pre-Tax Income 		4.09 5.89 5.53 1.78 -8.37 1.94 0.24 -8.69 -6.55 -6.18 -29
Total Operating Income		 3.64 5.81 5.94 0.64 -8.72 1.86 0.07 -9.56 -7.53 -6.79 -29
Total Gross Profit		 5.56 8.33 12 9.43 2.39 9.16 10 3.66 3.12 5.03 2.55
Total Revenue		 16 21 30 26 19 24 27 18 15 21 16
Operating Revenue		 16 21 30 26 19 24 27 18 15 21 16
Total Cost of Revenue		 11 13 18 17 17 15 17 14 12 16 13
Operating Cost of Revenue		 11 - 18 17 17 15 17 14 12 16 13
Total Operating Expenses		 1.92 2.53 6.19 8.79 11 7.30 10 13 11 12 31
Selling, General & Admin Expense		 1.72 2.32 5.61 8.12 8.08 6.76 8.82 12 8.97 10 8.60
Research & Development Expense		 0.19 0.21 0.58 0.67 1.53 0.54 0.92 0.93 0.61 1.12 0.96
Impairment Charge		 - - 0.00 0.00 0.46 - - - 0.00 0.00 20
Other Special Charges / (Income)		 - - 0.00 0.00 - 0.00 0.33 0.02 1.08 0.23 1.37
Total Other Income / (Expense), net		 0.45 0.08 -0.41 1.14 0.34 0.08 0.16 0.88 0.98 0.62 -0.01
Interest Expense		 0.36 0.33 0.02 -0.62 -0.02 0.26 0.37 0.33 0.21 -0.08 -0.10
Interest & Investment Income		 - - - - 0.09 0.35 0.17 0.30 0.34 0.21 0.24
Other Income / (Expense), net		 0.80 0.41 -0.39 0.53 0.24 -0.01 0.36 0.91 0.85 0.32 -0.35
Income Tax Expense		 0.61 0.94 0.93 0.38 0.16 0.64 -2.78 -1.23 -0.49 -1.08 -1.19
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 0.00 -0.02 -0.10 -0.21 -0.22 -0.26 -0.00 0.00 0.00
Basic Earnings per Share		 $0.23 $0.33 $0.22 $0.05 ($0.33) $0.05 $0.31 ($0.68) ($0.55) ($0.38) ($1.55)
Weighted Average Basic Shares Outstanding		 15M 15M 20.80M 25.91M 25.91M 27.50M 10.30M 10.60M 10.92M 13.41M 17.81M
Diluted Earnings per Share		 $0.23 $0.33 $0.22 $0.05 ($0.33) $0.05 $0.31 ($0.68) ($0.55) ($0.38) ($1.55)
Weighted Average Diluted Shares Outstanding		 15M 15M 20.81M 25.94M 25.91M 27.55M 10.32M 10.60M 10.92M 13.41M 17.81M
Weighted Average Basic & Diluted Shares Outstanding		 - - 15M 25.91M 25.91M 29.62M 29.62M 40.12M 12.73M 14.26M 14.57M

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Change in Cash & Equivalents		 1.11 0.12 5.58 -1.83 -1.28 3.67 12 -12 2.47 5.88 -8.00
Net Cash From Operating Activities		 3.95 5.51 3.51 -1.27 -2.21 3.75 6.16 -8.90 0.81 1.13 -2.25
Net Cash From Continuing Operating Activities		 3.95 5.54 3.51 1.44 -2.21 3.75 6.18 -8.90 0.81 1.13 -2.25
Net Income / (Loss) Continuing Operations		 3.48 4.95 4.60 1.40 -8.54 1.30 3.02 -7.46 -6.06 -5.10 -28
Consolidated Net Income / (Loss)		 3.48 4.95 4.60 1.40 -8.54 1.30 3.02 -7.46 -6.06 -5.10 -28
Depreciation Expense		 0.84 0.83 1.22 1.47 2.26 3.11 3.46 3.32 2.77 2.78 2.72
Amortization Expense		 - - 0.00 0.00 0.38 0.40 0.41 1.02 1.18 0.66 1.00
Non-Cash Adjustments To Reconcile Net Income		 -0.36 0.40 0.03 0.63 3.96 0.29 0.29 1.40 2.89 1.17 23
Changes in Operating Assets and Liabilities, net		 -0.01 -0.64 -2.34 -2.05 -0.28 -1.34 -0.99 -7.18 0.02 1.63 -1.29
Net Cash From Investing Activities		 -1.22 -3.62 -44 -1.62 -2.46 -11 -15 -1.46 -3.44 0.31 -5.64
Net Cash From Continuing Investing Activities		 -1.22 -3.62 -44 -1.62 -2.46 -11 -15 -1.46 -3.44 0.31 -5.64
Purchase of Property, Plant & Equipment		 -1.22 -3.62 -13 -3.16 -0.84 -0.78 -15 -1.52 -3.52 -1.59 -5.64
Sale of Property, Plant & Equipment		 - - 0.00 0.00 0.04 0.18 0.02 0.01 0.08 1.90 0.01
Net Cash From Financing Activities		 -1.64 -2.01 48 -1.65 3.04 11 21 -1.07 5.21 4.40 -0.58
Net Cash From Continuing Financing Activities		 -1.64 -2.01 48 -1.65 3.04 11 21 -1.07 5.21 4.40 -0.58
Repayment of Debt		 -9.81 -5.13 -7.51 -4.72 -2.84 -3.56 -3.68 -1.52 -3.56 -2.17 -2.01
Issuance of Debt		 6.21 5.84 4.92 2.93 5.28 7.90 0.80 0.48 3.53 0.69 1.43
Issuance of Common Equity		 0.00 0.00 50 0.00 0.00 6.61 24 0.00 5.25 5.88 0.00
Other Financing Activities, net		 1.96 0.00 0.00 0.14 0.60 0.10 0.18 0.00 -0.00 0.00 0.00
Effect of Exchange Rate Changes		 0.02 0.24 -1.29 - 0.35 0.11 -0.62 -0.70 -0.11 0.03 0.47
Cash Interest Paid		 0.42 0.36 0.31 0.21 0.24 0.46 0.47 0.40 0.29 0.20 0.14
Cash Income Taxes Paid		 0.00 0.00 0.03 0.07 0.03 -0.03 0.00 -0.00 0.00 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 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Total Assets		 18 70 69 64 94 101 98 99 117 94
Total Current Assets		 8.67 46 26 12 14 23 14 16 17 8.50
Cash & Equivalents		 1.50 7.09 2.55 1.27 4.91 17 4.48 6.96 13 4.49
Restricted Cash		 - - - 0.00 0.02 - - - 0.00 0.35
Accounts Receivable		 4.00 5.64 5.41 2.48 2.92 0.11 2.85 2.95 1.42 1.81
Inventories, net		 2.86 4.15 5.36 2.86 4.20 3.37 2.92 3.17 2.72 1.67
Prepaid Expenses		 0.31 1.23 1.53 1.47 1.66 0.48 3.75 3.33 0.08 0.19
Plant, Property, & Equipment, net		 8.75 21 36 44 70 68 62 61 58 58
Total Noncurrent Assets		 0.10 2.41 7.58 8.39 9.70 7.35 22 21 42 27
Long-Term Investments		 - 0.00 1.00 1.05 1.70 - 1.52 1.51 21 7.42
Intangible Assets		 0.09 2.39 2.23 2.10 2.22 2.06 1.85 1.78 1.75 0.58
Noncurrent Deferred & Refundable Income Taxes		 0.01 0.02 0.26 0.12 0.61 0.70 1.28 1.87 2.54 3.43
Other Noncurrent Operating Assets		 - - 0.00 5.12 5.17 4.59 18 16 17 16
Total Liabilities & Shareholders' Equity		 18 70 69 64 94 101 98 99 117 94
Total Liabilities		 10 8.97 8.07 12 29 12 22 23 19 19
Total Current Liabilities		 10 8.97 8.07 11 21 6.49 9.32 8.54 6.11 7.60
Short-Term Debt		 5.87 4.84 2.91 5.14 1.50 1.95 3.85 1.65 2.02 3.17
Accounts Payable		 1.98 0.35 0.54 1.04 3.20 1.43 0.90 1.29 1.62 1.90
Accrued Expenses		 0.37 1.12 1.53 1.45 12 1.08 1.03 1.45 1.48 1.46
Current Deferred & Payable Income Tax Liabilities		 1.52 2.42 2.91 2.81 4.44 1.56 1.02 1.01 0.57 0.11
Other Current Liabilities		 - - 0.00 0.17 0.17 0.32 2.41 2.87 0.42 0.96
Total Noncurrent Liabilities		 0.00 0.00 0.00 1.27 7.68 5.84 12 14 13 11
Long-Term Debt		 - - 0.00 0.07 6.56 4.93 1.60 3.32 2.04 0.45
Other Noncurrent Operating Liabilities		 - - 0.00 1.20 1.12 0.90 11 11 11 11
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 7.36 61 61 52 65 88 76 76 98 75
Total Preferred & Common Equity		 7.36 61 61 51 64 88 76 76 98 75
Total Common Equity		 7.36 61 61 51 64 88 76 76 98 75
Common Stock		 1.66 52 53 53 60 84 86 92 117 118
Retained Earnings		 5.76 10 12 3.22 4.63 7.86 0.66 -5.39 -10 -38
Accumulated Other Comprehensive Income / (Loss)		 -0.12 -1.88 -3.89 -5.79 -0.96 -4.15 -10 -11 -9.41 -4.80
Other Equity Adjustments		 0.07 0.16 0.19 0.19 0.29 0.29 0.29 0.29 0.29 0.29
Noncontrolling Interest		 - 0.00 0.12 0.61 0.53 0.30 0.00 0.00 0.00 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 14,260,658.00 14,570,658.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 14,260,658.00 14,570,658.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -0.36 -1.90
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 31.55% 42.34% -13.00% -26.87% 26.86% 11.41% -35.10% -15.56% 39.47% -23.29%
EBITDA Growth		 0.00% 33.47% -3.95% -61.12% -321.60% 191.79% -19.67% -200.25% 36.77% -11.11% -739.68%
EBIT Growth		 0.00% 39.94% -10.74% -78.99% -826.67% 121.82% -76.47% -2,087.55% 22.80% 3.12% -350.66%
NOPAT Growth		 0.00% 57.24% 1.39% -89.83% -1,312.42% 120.39% -24.62% -814.14% 21.26% 9.78% -324.00%
Net Income Growth		 0.00% 41.98% -6.92% -69.52% -708.40% 115.22% 132.18% -347.32% 18.81% 15.77% -441.62%
EPS Growth		 0.00% 43.48% -33.33% -77.27% -760.00% 115.15% 132.18% -347.32% 19.12% 30.91% -307.89%
Operating Cash Flow Growth		 0.00% 39.49% -36.19% -136.11% -74.34% 269.61% 64.18% -244.51% 109.14% -30.32% -298.77%
Free Cash Flow Firm Growth		 0.00% 0.00% -98.45% -36.09% 58.29% -77.26% 44.35% -7.35% 70.68% 92.95% -10,710.52%
Invested Capital Growth		 0.00% 0.00% 158.06% 62.77% 3.27% 29.32% 12.99% 1.98% -3.80% -6.29% -2.82%
Revenue Q/Q Growth		 0.00% 0.00% 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% 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% 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% 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% 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% 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% 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% 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% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 34.54% 39.37% 40.27% 35.97% 12.47% 37.64% 37.42% 20.82% 21.03% 24.27% 16.05%
EBITDA Margin		 32.83% 33.31% 22.48% 10.04% -30.44% 22.02% 15.88% -24.53% -18.37% -14.63% -160.18%
Operating Margin		 22.64% 27.44% 19.72% 2.44% -45.46% 7.64% 0.27% -54.39% -50.72% -32.81% -181.37%
EBIT Margin		 27.62% 29.38% 18.43% 4.45% -44.22% 7.61% 1.61% -49.20% -44.98% -31.25% -183.57%
Profit (Net Income) Margin		 21.64% 23.36% 15.28% 5.35% -44.53% 5.34% 11.13% -42.42% -40.79% -24.63% -173.94%
Tax Burden Percent		 85.16% 83.98% 83.26% 78.68% 101.97% 66.94% 1,265.88% 85.87% 92.49% 82.57% 95.88%
Interest Burden Percent		 92.01% 94.66% 99.57% 152.88% 98.76% 104.90% 54.74% 100.41% 98.05% 95.49% 98.82%
Effective Tax Rate		 14.84% 16.02% 16.74% 21.32% 0.00% 33.06% -1,165.88% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 83.23% 23.57% 1.27% -12.19% 2.13% 1.34% -8.92% -7.09% -6.74% -29.94%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 86.29% 26.20% -3.00% 27.25% 52.68% -29.94% 1.47% 31.60% -4.64% 9.28%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 51.22% -10.05% 1.04% -2.99% 0.10% 2.59% -0.13% -0.84% 0.88% -2.04%
Return on Equity (ROE)		 0.00% 134.45% 13.52% 2.31% -15.18% 2.23% 3.93% -9.05% -7.93% -5.86% -31.98%
Cash Return on Invested Capital (CROIC)		 0.00% -116.77% -64.72% -46.51% -15.41% -23.44% -10.86% -10.88% -3.22% -0.24% -27.08%
Operating Return on Assets (OROA)		 0.00% 35.51% 12.73% 1.68% -12.79% 2.35% 0.45% -8.71% -6.78% -5.99% -27.64%
Return on Assets (ROA)		 0.00% 28.23% 10.56% 2.02% -12.88% 1.65% 3.10% -7.51% -6.15% -4.72% -26.19%
Return on Common Equity (ROCE)		 0.00% 134.45% 13.52% 2.30% -15.08% 2.21% 3.91% -9.04% -7.93% -5.86% -31.98%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 67.22% 7.58% 2.31% -16.77% 2.02% 3.42% -9.77% -7.93% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 3.10 4.88 4.95 0.50 -6.10 1.24 0.94 -6.69 -5.27 -4.76 -20
NOPAT Margin		 19.28% 23.04% 16.42% 1.92% -31.82% 5.11% 3.46% -38.07% -35.50% -22.97% -126.96%
Net Nonoperating Expense Percent (NNEP)		 0.00% -3.06% -2.63% 4.27% -39.44% -50.55% 31.28% -10.39% -38.69% -2.10% -39.22%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - -4.67% -25.64%
Cost of Revenue to Revenue		 65.46% 60.63% 59.73% 64.03% 87.53% 62.36% 62.58% 79.18% 78.97% 75.73% 83.95%
SG&A Expenses to Revenue		 10.70% 10.94% 18.63% 30.96% 42.16% 27.78% 32.55% 69.83% 60.40% 50.60% 54.11%
R&D to Revenue		 1.20% 0.98% 1.93% 2.57% 7.97% 2.22% 3.39% 5.29% 4.11% 5.39% 6.02%
Operating Expenses to Revenue		 11.90% 11.93% 20.55% 33.53% 57.93% 30.01% 37.15% 75.21% 71.75% 57.08% 197.42%
Earnings before Interest and Taxes (EBIT)		 4.45 6.22 5.55 1.17 -8.48 1.85 0.44 -8.65 -6.68 -6.47 -29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5.28 7.05 6.77 2.63 -5.83 5.36 4.30 -4.31 -2.73 -3.03 -25
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.71 0.72 0.85 0.61 0.28 0.45 2.14 0.21
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.74 0.75 0.88 0.63 0.29 0.46 2.17 0.21
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1.65 1.90 2.25 1.99 1.23 2.33 10.08 0.98
Price to Earnings (P/E)		 0.00 0.00 0.00 30.45 0.00 36.15 16.66 0.00 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% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 3.28% 0.00% 2.77% 6.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.64 0.72 0.85 0.60 0.28 0.43 2.63 0.10
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1.21 1.90 2.31 1.64 1.20 2.10 8.66 0.44
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 12.04 0.00 10.47 10.33 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 27.18 0.00 30.31 102.10 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 63.00 0.00 45.09 47.41 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 14.94 7.21 0.00 38.30 316.27 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 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.80 0.08 0.05 0.10 0.12 0.08 0.07 0.07 0.04 0.05
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.10 0.06 0.02 0.04 0.02 0.01
Financial Leverage		 0.00 0.59 -0.38 -0.35 -0.11 0.00 -0.09 -0.09 -0.03 -0.19 -0.22
Leverage Ratio		 0.00 2.38 1.28 1.14 1.18 1.35 1.27 1.21 1.29 1.24 1.22
Compound Leverage Factor		 0.00 2.25 1.28 1.74 1.16 1.42 0.69 1.21 1.26 1.18 1.21
Debt to Total Capital		 0.00% 44.39% 7.37% 4.56% 9.19% 11.04% 7.22% 6.65% 6.11% 3.99% 4.61%
Short-Term Debt to Total Capital		 0.00% 44.39% 7.37% 4.56% 9.07% 2.06% 2.05% 4.70% 2.03% 1.99% 4.03%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.13% 8.99% 5.17% 1.95% 4.07% 2.00% 0.58%
Preferred Equity to Total Capital		 0.00% 0.00% 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% 0.00% 0.18% 1.08% 0.72% 0.31% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 55.61% 92.63% 95.25% 89.72% 88.23% 92.47% 93.34% 93.89% 96.01% 95.39%
Debt to EBITDA		 0.00 0.83 0.71 1.11 -0.89 1.50 1.60 -1.26 -1.82 -1.34 -0.14
Net Debt to EBITDA		 0.00 0.62 -4.50 -4.45 0.11 0.16 -2.27 0.13 1.28 9.71 0.34
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.01 1.22 1.15 -0.37 -1.22 -0.67 -0.02
Debt to NOPAT		 0.00 1.20 0.98 5.79 -0.85 6.48 7.34 -0.81 -0.94 -0.85 -0.18
Net Debt to NOPAT		 0.00 0.90 -6.16 -23.26 0.11 0.70 -10.43 0.08 0.66 6.19 0.43
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.01 5.27 5.26 -0.24 -0.63 -0.43 -0.02
Altman Z-Score		 0.00 0.00 0.00 4.20 1.77 1.44 3.22 0.56 0.86 6.58 -0.92
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.10% 0.65% 0.98% 0.54% 0.18% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 0.85 5.17 3.21 1.08 0.67 3.60 1.50 1.92 3.35 1.12
Quick Ratio		 0.00 0.54 4.57 2.36 0.68 0.39 2.59 0.79 1.16 2.33 0.83
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -6.85 -14 -18 -7.71 -14 -7.61 -8.17 -2.39 -0.17 -18
Operating Cash Flow to CapEx		 323.73% 152.13% 26.14% -40.19% -276.93% 632.75% 40.43% -591.24% 23.62% 0.00% -39.92%
Free Cash Flow to Firm to Interest Expense		 0.00 -20.60 -566.97 0.00 0.00 -51.70 -20.55 -24.68 -11.54 0.00 0.00
Operating Cash Flow to Interest Expense		 11.12 16.58 146.67 0.00 0.00 14.19 16.65 -26.91 3.92 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 7.68 5.68 -414.40 0.00 0.00 11.95 -24.52 -31.46 -12.69 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 1.21 0.69 0.38 0.29 0.31 0.28 0.18 0.15 0.19 0.15
Accounts Receivable Turnover		 0.00 5.29 6.25 4.74 4.86 9.02 17.94 11.89 5.12 9.47 9.84
Inventory Turnover		 0.00 4.49 5.14 3.53 4.08 4.29 4.48 4.43 3.85 5.32 6.08
Fixed Asset Turnover		 0.00 2.42 2.03 0.93 0.49 0.43 0.39 0.27 0.24 0.35 0.27
Accounts Payable Turnover		 0.00 6.49 15.46 37.53 21.25 7.16 7.33 11.99 10.74 10.80 7.59
Days Sales Outstanding (DSO)		 0.00 68.98 58.40 76.93 75.06 40.46 20.34 30.70 71.30 38.52 37.11
Days Inventory Outstanding (DIO)		 0.00 81.22 71.07 103.46 89.44 85.01 81.51 82.43 94.79 68.55 60.05
Days Payable Outstanding (DPO)		 0.00 56.24 23.62 9.73 17.17 50.97 49.79 30.45 33.97 33.79 48.06
Cash Conversion Cycle (CCC)		 0.00 93.96 105.85 170.66 147.33 74.50 52.06 82.69 132.12 73.29 49.10
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 12 30 49 51 66 74 76 73 68 66
Invested Capital Turnover		 0.00 3.61 1.44 0.66 0.38 0.42 0.39 0.23 0.20 0.29 0.24
Increase / (Decrease) in Invested Capital		 0.00 12 19 19 1.61 15 8.54 1.47 -2.88 -4.59 -1.93
Enterprise Value (EV)		 0.00 0.00 0.00 32 36 56 44 21 31 179 6.92
Market Capitalization		 0.00 0.00 0.00 43 36 55 54 22 35 209 16
Book Value per Share		 $0.00 $0.49 $2.92 $4.06 $1.96 $2.48 $2.98 $2.58 $1.90 $7.68 $5.26
Tangible Book Value per Share		 $0.00 $0.48 $2.81 $3.91 $1.88 $2.40 $2.91 $2.51 $1.86 $7.54 $5.22
Total Capital		 0.00 13 66 64 57 73 95 82 81 102 79
Total Debt		 0.00 5.87 4.84 2.91 5.22 8.06 6.88 5.44 4.97 4.06 3.62
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.07 6.56 4.93 1.60 3.32 2.04 0.45
Net Debt		 0.00 4.37 -30 -12 -0.65 0.87 -9.77 -0.56 -3.50 -29 -8.63
Capital Expenditures (CapEx)		 1.22 3.62 13 3.16 0.80 0.59 15 1.51 3.44 -0.88 5.64
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 2.88 6.89 7.14 1.18 -11 2.16 4.05 2.57 3.56 -0.77
Debt-free Net Working Capital (DFNWC)		 0.00 4.38 42 21 6.00 -5.50 19 8.53 9.52 16 4.07
Net Working Capital (NWC)		 0.00 -1.49 37 18 0.86 -7.00 17 4.69 7.87 14 0.90
Net Nonoperating Expense (NNE)		 -0.38 -0.07 0.34 -0.90 2.44 -0.06 -2.08 0.76 0.79 0.34 7.46
Net Nonoperating Obligations (NNO)		 0.00 4.37 -30 -12 -0.65 0.87 -14 -0.56 -3.50 -29 -8.63
Total Depreciation and Amortization (D&A)		 0.84 0.83 1.22 1.47 2.64 3.51 3.87 4.34 3.95 3.44 3.72
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 13.58% 22.87% 27.24% 6.16% -45.15% 7.98% 23.03% 17.28% 17.18% -4.84%
Debt-free Net Working Capital to Revenue		 0.00% 20.69% 140.07% 79.20% 31.30% -22.60% 69.46% 48.52% 64.13% 79.14% 25.60%
Net Working Capital to Revenue		 0.00% -7.04% 124.03% 68.09% 4.47% -28.77% 62.26% 26.65% 52.99% 69.37% 5.64%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $4.40 $1.00 ($6.60) $1.00 $0.00 ($3.60) ($0.55) ($0.38) ($1.55)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 1.04M 1.30M 1.30M 1.37M 0.00 1.98M 10.92M 13.41M 17.81M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $4.40 $1.00 ($6.60) $1.00 $0.00 ($3.60) ($0.55) ($0.38) ($1.55)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 1.04M 1.30M 1.30M 1.38M 0.00 1.98M 10.92M 13.41M 17.81M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $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		 0.00 0.00 750K 1.30M 1.30M 1.48M 0.00 2.01M 12.73M 14.26M 14.57M
Normalized Net Operating Profit after Tax (NOPAT)		 3.10 4.88 4.95 0.50 -5.78 1.24 0.28 -6.68 -4.52 -4.60 -4.90
Normalized NOPAT Margin		 19.28% 23.04% 16.42% 1.92% -30.15% 5.11% 1.04% -38.01% -30.43% -22.20% -30.86%
Pre Tax Income Margin		 25.41% 27.81% 18.35% 6.80% -43.67% 7.98% 0.88% -49.40% -44.10% -29.84% -181.41%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 12.51 18.72 231.75 0.00 0.00 7.00 1.18 -26.15 -32.20 0.00 0.00
NOPAT to Interest Expense		 8.73 14.68 206.46 0.00 0.00 4.70 2.53 -20.24 -25.42 0.00 0.00
EBIT Less CapEx to Interest Expense		 9.08 7.83 -329.31 0.00 0.00 4.75 -39.99 -30.70 -48.81 0.00 0.00
NOPAT Less CapEx to Interest Expense		 5.30 3.79 -354.61 0.00 0.00 2.46 -38.64 -24.79 -42.03 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 55.12% 0.00% 0.00% 0.00% 0.00% 0.00% -0.35% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 55.12% 0.00% 0.00% 0.00% 0.00% 0.00% -0.35% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Dogness (International)

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


Financials Breakdown Chart

Dogness (International) Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Dogness (International)'s financial year ends in June. Their financial year 2026 ended on June 30, 2026.

Dogness (International)'s net income appears to be on a downward trend, with a most recent value of -$27.63 million in 2026, compared with $3.48 million in 2016. The previous period was -$5.10 million in 2025. See Dogness (International)'s forecast for analyst expectations on what's next for the company.

Dogness (International)'s total operating income in 2026 was -$28.81 million, based on the following breakdown:
  • Total Gross Profit: $2.55 million
  • Total Operating Expenses: $31.36 million

Over the last 10 years, Dogness (International)'s total revenue changed from $16.09 million in 2016 to $15.88 million in 2026, a change of -1.3%.

Dogness (International) had total debt of $3.62 million at the end of 2026, a 10.7% decrease from 2025, and none in 2016.

Over the last 10 years, Dogness (International)'s book value per share changed from 0.00 in 2016 to 5.26 in 2026, a change of 526.1%.


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Financial statements for NASDAQ:DOGZ last updated on 10/1/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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