DOGZ Chart
About

Dogness (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; climbing hooks; and intelligent and entertaining pet products. The company also offers the Dogness mobile app, as well as smart pet technology products that allow pet owners to remotely see, hear, speak, feed, play, and interact with their pets in different ways. In addition, it offers pet shampoos, ribbon dyeing services, and pet grooming services. The company provides its products under the Dogness brand name to wholesalers and retailers. The company was founded in 2003 and is headquartered in Dongguan, the People's Republic of China.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Leisure Market Cap 21.65M
Enterprise Value 24.80M Income -5.10M Sales 20.71M
Book/sh 6.87 Cash/sh 0.90 Dividend Yield —
Payout 0.00% Employees 189 IPO —
P/E — Forward P/E — PEG —
P/S 1.05 P/B 0.22 P/C —
EV/EBITDA -6.55 EV/Sales 1.20 Quick Ratio 2.33
Current Ratio 3.35 Debt/Eq 15.59 LT Debt/Eq —
EPS (ttm) -0.36 EPS next Y 0.00 EPS Growth —
Revenue Growth 5.50% Earnings — ROA -3.80%
ROE -5.86% ROIC — Gross Margin 24.27%
Oper. Margin -50.82% Profit Margin -24.63% Shs Outstand 5.44M
Shs Float 2.58M Short Float 8.94% Short Ratio 0.29
Short Interest — 52W High 34.53 52W Low 1.02
Beta 2.61 Avg Volume 1.19M Volume 132.35K
Target Price — Recom None Prev Close $1.57
Price $1.49 Change -4.97%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.51
Latest analyst target
3. DCF / Fair value
$1.43
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.51
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-06-302023-06-302022-06-302021-06-30
TaxEffectOfUnusualItems-57.40K110.93K-20.43K-73.75K
TaxRateForCalcs0.080.140.250.33
NormalizedEBITDA-1.62M-4.80M4.56M5.93M
TotalUnusualItems-764.63K785.10K-81.71K-223.10K
TotalUnusualItemsExcludingGoodwill-764.63K785.10K-81.71K-223.10K
NetIncomeFromContinuingOperationNetMinorityInterest-6.06M-7.20M3.24M1.51M
ReconciledDepreciation3.95M4.34M3.87M3.51M
ReconciledCostOfRevenue11.73M13.92M16.96M15.16M
EBITDA-2.39M-4.02M4.48M5.71M
EBIT-6.34M-8.36M608.37K2.20M
NetInterestIncome-207.41K-330.82K-370.11K-264.41K
InterestExpense207.41K330.82K370.11K264.41K
NormalizedIncome-5.35M-7.87M3.30M1.66M
NetIncomeFromContinuingAndDiscontinuedOperation-6.06M-7.20M3.24M1.51M
TotalExpenses21.30M27.13M26.69M22.46M
TotalOperatingIncomeAsReported-7.53M-9.56M74.06K1.86M
DilutedAverageShares10.92M10.60M10.32M1.38M
BasicAverageShares10.92M10.60M10.30M1.37M
DilutedEPS-0.55-0.680.311.00
BasicEPS-0.55-0.680.311.00
DilutedNIAvailtoComStockholders-6.06M-7.20M3.24M1.51M
NetIncomeCommonStockholders-6.06M-7.20M3.24M1.51M
NetIncome-6.06M-7.20M3.24M1.51M
MinorityInterests936.00259.21K219.43K213.34K
NetIncomeIncludingNoncontrollingInterests-6.06M-7.46M3.02M1.30M
NetIncomeContinuousOperations-6.06M-7.46M3.02M1.30M
TaxProvision-491.60K-1.23M-2.78M641.46K
PretaxIncome-6.55M-8.69M238.26K1.94M
OtherIncomeExpense114.58K1.19M206.40K347.10K
OtherNonOperatingIncomeExpenses879.21K407.47K288.11K570.20K
SpecialIncomeCharges-1.08M-15.31K-327.92K5.16K
GainOnSaleOfPPE-1.08M-15.31K-327.92K0.00
GainOnSaleOfBusiness0.000.005.16K
WriteOff0.000.00
ImpairmentOfCapitalAssets0.000.00
GainOnSaleOfSecurity310.86K800.40K246.21K-228.26K
NetNonOperatingInterestIncomeExpense-207.41K-330.82K-370.11K-264.41K
TotalOtherFinanceCost207.41K330.82K370.11K264.41K
InterestExpenseNonOperating207.41K330.82K370.11K264.41K
OperatingIncome-6.46M-9.55M401.98K1.86M
OperatingExpense9.58M13.21M9.74M7.30M
ResearchAndDevelopment610.44K931.08K917.23K540.61K
SellingGeneralAndAdministration8.97M12.28M8.82M6.76M
SellingAndMarketingExpense1.13M2.48M2.08M1.82M
GeneralAndAdministrativeExpense7.84M9.80M6.74M4.94M
OtherGandA7.84M9.80M6.74M4.94M
GrossProfit3.12M3.66M10.14M9.16M
CostOfRevenue11.73M13.92M16.96M15.16M
TotalRevenue14.85M17.58M27.10M24.32M
OperatingRevenue14.85M17.58M27.10M24.32M
Line Item2024-06-302023-06-302022-06-302021-06-30
OrdinarySharesNumber12.73M10.62M10.58M10.10M
ShareIssued12.73M10.62M10.58M10.10M
NetDebt1.05M5.15M
TotalDebt18.78M18.47M8.10M11.36M
TangibleBookValue74.63M74.50M86.12M62.15M
InvestedCapital81.90M81.87M95.19M74.43M
WorkingCapital7.87M4.69M16.87M-7.00M
NetTangibleAssets74.63M74.50M86.12M62.15M
CapitalLeaseObligations13.29M12.94M1.09M1.29M
CommonStockEquity76.41M76.34M88.18M64.37M
TotalCapitalization79.73M77.94M93.11M70.93M
TotalEquityGrossMinorityInterest76.41M76.35M88.48M64.90M
MinorityInterest42.00974.00297.43K528.01K
StockholdersEquity76.41M76.34M88.18M64.37M
GainsLossesNotAffectingRetainedEarnings-10.22M-10.05M-3.86M-668.84K
OtherEquityAdjustments-10.22M-10.05M-3.86M-668.84K
RetainedEarnings-5.39M664.00K7.86M4.63M
AdditionalPaidInCapital85.65M84.10M60.36M
CapitalStock92.02M85.73M78.55K59.25K
CommonStock92.02M85.73M78.55K59.25K
TotalLiabilitiesNetMinorityInterest22.79M21.53M12.32M28.94M
TotalNonCurrentLiabilitiesNetMinorityInterest14.25M12.21M5.84M7.68M
LongTermDebtAndCapitalLeaseObligation14.25M12.21M5.84M7.68M
LongTermCapitalLeaseObligation10.94M10.61M901.35K1.12M
LongTermDebt3.32M1.60M4.93M6.56M
CurrentLiabilities8.54M9.32M6.49M21.26M
CurrentDeferredLiabilities264.83K121.69K151.46K209.51K
CurrentDeferredRevenue264.83K121.69K151.46K209.51K
CurrentDebtAndCapitalLeaseObligation4.52M6.26M2.27M3.67M
CurrentCapitalLeaseObligation2.35M2.33M184.70K171.80K
CurrentDebt2.17M3.93M2.08M3.50M
OtherCurrentBorrowings1.28M3.05M1.52M2.80M
LineOfCredit894.40K887.00K564.00K704.45K
PayablesAndAccruedExpenses3.75M2.94M4.07M17.38M
CurrentAccruedExpenses1.45M1.03M1.08M11.74M
Payables2.29M1.91M2.98M5.64M
DuetoRelatedPartiesCurrent0.00393.62K350.20K
TotalTaxPayable1.01M1.02M1.56M4.44M
IncomeTaxPayable979.10K875.97K1.54M4.26M
AccountsPayable1.29M895.69K1.03M847.15K
TotalAssets99.20M97.87M100.80M93.85M
TotalNonCurrentAssets82.80M83.87M77.44M79.58M
NonCurrentDeferredAssets1.87M1.28M699.04K605.66K
NonCurrentDeferredTaxesAssets1.87M1.28M699.04K605.66K
InvestmentsAndAdvances1.51M1.52M1.64M1.70M
LongTermEquityInvestment1.51M1.52M1.64M1.70M
GoodwillAndOtherIntangibleAssets1.78M1.85M2.06M2.22M
OtherIntangibleAssets1.78M1.85M2.06M2.22M
NetPPE77.63M79.22M73.04M75.05M
AccumulatedDepreciation-12.66M-12.81M-10.83M-9.52M
GrossPPE90.29M92.04M83.86M84.57M
Leases37.10M40.75M44.38M41.10M
ConstructionInProgress2.55M0.000.00597.59K
OtherProperties16.33M17.54M4.59M5.17M
MachineryFurnitureEquipment9.18M8.56M7.73M9.58M
BuildingsAndImprovements25.14M25.19M27.16M28.13M
Properties0.000.000.000.00
CurrentAssets16.40M14.00M23.35M14.27M
OtherCurrentAssets513.02K3.75M477.24K1.66M
RestrictedCash0.0023.31K
PrepaidAssets2.87M239.73K0.001.66M
Inventory3.12M2.68M3.37M4.20M
InventoriesAdjustmentsAllowances-381.47K-381.76K-146.68K-152.19K
FinishedGoods2.36M2.73M2.52M3.05M
WorkInProcess1.05M265.39K876.02K1.08M
RawMaterials95.32K67.83K117.09K218.09K
Receivables2.95M2.85M2.85M2.92M
DuefromRelatedPartiesCurrent97.04K87.43K105.40K32.53K
AccountsReceivable2.85M2.77M2.74M2.88M
AllowanceForDoubtfulAccountsReceivable-348.68K-160.03K-6.87K-26.27K
GrossAccountsReceivable3.20M2.93M2.75M2.91M
CashCashEquivalentsAndShortTermInvestments6.96M4.48M16.66M5.46M
OtherShortTermInvestments0.0052.26K549.89K
CashAndCashEquivalents6.96M4.48M16.61M4.91M
CashFinancial16.61M4.91M
Line Item2024-06-302023-06-302022-06-302021-06-30
FreeCashFlow-2.71M-10.42M-9.10M-10.69M
RepaymentOfDebt-3.99M-1.52M-3.68M-5.46M
IssuanceOfDebt3.95M483.00K804.00K9.79M
IssuanceOfCapitalStock4.92M0.0019.12M6.61M
CapitalExpenditure-3.52M-1.52M-15.26M-14.45M
InterestPaidSupplementalData294.63K396.52K471.44K460.90K
IncomeTaxPaidSupplementalData3.19K
EndCashPosition6.96M4.48M16.61M4.94M
BeginningCashPosition4.48M16.61M4.94M1.27M
EffectOfExchangeRateChanges-109.68K-698.58K-617.75K110.71K
ChangesInCash2.58M-11.42M12.29M3.56M
FinancingCashFlow5.21M-1.07M20.87M11.05M
CashFlowFromContinuingFinancingActivities5.21M-1.07M20.87M11.05M
NetOtherFinancingCharges-810.00-26.25K104.19K
ProceedsFromStockOptionExercised329.48K0.004.62M0.00
NetCommonStockIssuance4.92M0.0019.12M6.61M
CommonStockIssuance4.92M0.0019.12M6.61M
NetIssuancePaymentsOfDebt-35.63K-1.04M-2.88M4.34M
NetShortTermDebtIssuance12.60K323.00K-140.45K-2.83M
ShortTermDebtPayments-887.00K-160.00K-944.45K-5.08M
ShortTermDebtIssuance899.60K483.00K804.00K2.24M
NetLongTermDebtIssuance-48.23K-1.36M-2.74M7.17M
LongTermDebtPayments-3.10M-1.36M-2.74M-381.13K
LongTermDebtIssuance3.05M0.000.007.55M
InvestingCashFlow-3.44M-1.46M-14.74M-11.25M
CashFlowFromContinuingInvestingActivities-3.44M-1.46M-14.74M-11.25M
NetInvestmentPurchaseAndSale0.0050.33K495.68K3.26M
SaleOfInvestment0.0050.33K495.68K3.26M
NetBusinessPurchaseAndSale0.000.00-241.60K
PurchaseOfBusiness0.000.00-241.60K
NetPPEPurchaseAndSale-3.44M-1.51M-15.24M-593.00K
SaleOfPPE79.85K14.87K22.21K184.76K
PurchaseOfPPE-3.52M-1.52M-15.26M-777.76K
CapitalExpenditureReported0.000.00-13.67M
OperatingCashFlow813.83K-8.90M6.16M3.75M
CashFlowFromContinuingOperatingActivities813.83K-8.90M6.16M3.75M
ChangeInWorkingCapital810.63K-6.79M-925.82K-821.46K
ChangeInOtherWorkingCapital144.24K-18.99K-52.37K43.62K
ChangeInOtherCurrentLiabilities382.65K-2.44M-168.07K-171.22K
ChangeInPayablesAndAccruedExpense813.08K-848.37K-2.68M797.84K
ChangeInAccruedExpense423.46K34.38K-137.46K-619.18K
ChangeInPayable389.62K-882.75K-2.54M1.42M
ChangeInAccountPayable395.56K-441.36K282.87K91.19K
ChangeInTaxPayable-5.94K-441.39K-2.83M1.33M
ChangeInIncomeTaxPayable-5.94K-441.39K-2.83M1.33M
ChangeInPrepaidAssets287.04K-3.36M1.17M246.90K
ChangeInInventory-447.63K268.59K740.26K-1.21M
ChangeInReceivables-368.74K-381.39K62.39K-526.37K
ChangesInAccountReceivables-368.74K-381.39K62.39K-526.37K
OtherNonCashItems239.31K-1.32K-73.30K
StockBasedCompensation1.11M1.24M11.83K249.80K
ProvisionandWriteOffofAssets275.92K406.54K-16.78K117.70K
AssetImpairmentCharge0.000.00
DeferredTax-597.24K-658.60K-118.42K-478.32K
DeferredIncomeTax-597.24K-658.60K-118.42K-478.32K
DepreciationAmortizationDepletion3.95M4.34M3.87M3.51M
DepreciationAndAmortization3.95M4.34M3.87M3.51M
Depreciation3.95M4.34M3.87M3.51M
OperatingGainsLosses1.31M15.31K327.92K-47.21K
NetForeignCurrencyExchangeGainLoss0.0043.85K
GainLossOnSaleOfPPE1.08M15.31K327.92K-85.90K
GainLossOnSaleOfBusiness0.000.00-5.16K
NetIncomeFromContinuingOperations-6.06M-7.46M3.02M1.30M
SEC Filings

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