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Dogness (International) (DOGZ) Financials

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$17.12 -0.05 (-0.29%)
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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
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
Consolidated Net Income / (Loss)		 3.48 4.95 4.60 1.40 -8.54 1.30 3.02 -7.46 -6.06
Net Income / (Loss) Continuing Operations		 3.48 4.95 4.60 1.40 -8.54 1.30 3.02 -7.46 -6.06
Total Pre-Tax Income 		4.09 5.89 5.53 1.78 -8.37 1.94 0.24 -8.69 -6.55
Total Operating Income		 3.64 5.81 5.94 0.64 -8.72 1.86 0.07 -9.56 -7.53
Total Gross Profit		 5.56 8.33 12 9.43 2.39 9.16 10 3.66 3.12
Total Revenue		 16 21 30 26 19 24 27 18 15
Operating Revenue		 16 21 30 26 19 24 27 18 15
Total Cost of Revenue		 11 13 18 17 17 15 17 14 12
Operating Cost of Revenue		 11 - 18 17 17 15 17 14 12
Total Operating Expenses		 1.92 2.53 6.19 8.79 11 7.30 10 13 11
Selling, General & Admin Expense		 1.72 2.32 5.61 8.12 8.08 6.76 8.82 12 8.97
Research & Development Expense		 0.19 0.21 0.58 0.67 1.53 0.54 0.92 0.93 0.61
Other Special Charges / (Income)		 - - 0.00 0.00 - 0.00 0.33 0.02 1.08
Total Other Income / (Expense), net		 0.45 0.08 -0.41 1.14 0.34 0.08 0.16 0.88 0.98
Interest Expense		 0.36 0.33 0.02 -0.62 -0.02 0.26 0.37 0.33 0.21
Interest & Investment Income		 - - - - 0.09 0.35 0.17 0.30 0.34
Other Income / (Expense), net		 0.80 0.41 -0.39 0.53 0.24 -0.01 0.36 0.91 0.85
Income Tax Expense		 0.61 0.94 0.93 0.38 0.16 0.64 -2.78 -1.23 -0.49
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 0.00 -0.02 -0.10 -0.21 -0.22 -0.26 -0.00
Basic Earnings per Share		 $0.23 $0.33 $0.22 $0.05 ($0.33) $0.05 $0.31 ($0.68) ($0.55)
Weighted Average Basic Shares Outstanding		 15M 15M 20.80M 25.91M 25.91M 27.50M 10.30M 10.60M 10.92M
Diluted Earnings per Share		 $0.23 $0.33 $0.22 $0.05 ($0.33) $0.05 $0.31 ($0.68) ($0.55)
Weighted Average Diluted Shares Outstanding		 15M 15M 20.81M 25.94M 25.91M 27.55M 10.32M 10.60M 10.92M
Weighted Average Basic & Diluted Shares Outstanding		 - - 15M 25.91M 25.91M 29.62M 29.62M 40.12M 12.73M

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
Net Change in Cash & Equivalents		 1.11 0.12 5.58 -1.83 -1.28 3.67 12 -12 2.47
Net Cash From Operating Activities		 3.95 5.51 3.51 -1.27 -2.21 3.75 6.16 -8.90 0.81
Net Cash From Continuing Operating Activities		 3.95 5.54 3.51 1.44 -2.21 3.75 6.18 -8.90 0.81
Net Income / (Loss) Continuing Operations		 3.48 4.95 4.60 1.40 -8.54 1.30 3.02 -7.46 -6.06
Consolidated Net Income / (Loss)		 3.48 4.95 4.60 1.40 -8.54 1.30 3.02 -7.46 -6.06
Depreciation Expense		 0.84 0.83 1.22 1.47 2.26 3.11 3.46 3.32 2.77
Amortization Expense		 - - 0.00 0.00 0.38 0.40 0.41 1.02 1.18
Non-Cash Adjustments To Reconcile Net Income		 -0.36 0.40 0.03 0.63 3.96 0.29 0.29 1.40 3.04
Changes in Operating Assets and Liabilities, net		 -0.01 -0.64 -2.34 -2.05 -0.28 -1.34 -0.99 -7.18 -0.12
Net Cash From Investing Activities		 -1.22 -3.62 -44 -1.62 -2.46 -11 -15 -1.46 -3.44
Net Cash From Continuing Investing Activities		 -1.22 -3.62 -44 -1.62 -2.46 -11 -15 -1.46 -3.44
Purchase of Property, Plant & Equipment		 -1.22 -3.62 -13 -3.16 -0.84 -0.78 -15 -1.52 -3.52
Sale of Property, Plant & Equipment		 - - 0.00 0.00 0.04 0.18 0.02 0.01 0.08
Sale and/or Maturity of Investments		 0.00 0.00 -29 - 7.24 3.26 0.50 0.05 0.00
Net Cash From Financing Activities		 -1.64 -2.01 48 -1.65 3.04 11 21 -1.07 5.21
Net Cash From Continuing Financing Activities		 -1.64 -2.01 48 -1.65 3.04 11 21 -1.07 5.21
Repayment of Debt		 -9.81 -5.13 -7.51 -4.72 -2.84 -3.56 -3.68 -1.52 -3.56
Payment of Dividends		 0.00 -2.73 - - - 0.00 0.00 -0.03 0.00
Issuance of Debt		 6.21 5.84 4.92 2.93 5.28 7.90 0.80 0.48 3.53
Issuance of Common Equity		 0.00 0.00 50 0.00 0.00 6.61 24 0.00 5.25
Other Financing Activities, net		 1.96 0.00 0.00 0.14 0.60 0.10 0.18 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
Cash Interest Paid		 0.42 0.36 0.31 0.21 0.24 0.46 0.47 0.40 0.29
Cash Income Taxes Paid		 0.00 0.00 0.03 0.07 0.03 -0.03 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
Total Assets		 18 70 69 64 94 101 98 99
Total Current Assets		 8.67 46 26 12 14 23 14 16
Cash & Equivalents		 1.50 7.09 2.55 1.27 4.91 17 4.48 6.96
Accounts Receivable		 4.00 5.64 5.41 2.48 2.92 0.11 2.85 2.95
Inventories, net		 2.86 4.15 5.36 2.86 4.20 3.37 2.92 3.17
Prepaid Expenses		 0.31 1.23 1.53 1.47 1.66 0.48 3.75 3.33
Plant, Property, & Equipment, net		 8.75 21 36 44 70 68 62 61
Total Noncurrent Assets		 0.10 2.41 7.58 8.39 9.70 7.35 22 21
Long-Term Investments		 - 0.00 1.00 1.05 1.70 - 1.52 1.51
Intangible Assets		 0.09 2.39 2.23 2.10 2.22 2.06 1.85 1.78
Noncurrent Deferred & Refundable Income Taxes		 0.01 0.02 0.26 0.12 0.61 0.70 1.28 1.87
Other Noncurrent Operating Assets		 - - 0.00 5.12 5.17 4.59 18 16
Total Liabilities & Shareholders' Equity		 18 70 69 64 94 101 98 99
Total Liabilities		 10 8.97 8.07 12 29 12 22 23
Total Current Liabilities		 10 8.97 8.07 11 21 6.49 9.32 8.54
Short-Term Debt		 5.87 4.84 2.91 5.14 1.50 1.95 3.85 1.65
Accounts Payable		 1.98 0.35 0.54 1.04 3.20 1.43 0.90 1.29
Accrued Expenses		 0.37 1.12 1.53 1.45 12 1.08 1.03 1.45
Current Deferred Revenue		 0.43 0.24 0.18 0.15 0.21 0.15 0.12 0.26
Current Deferred & Payable Income Tax Liabilities		 1.52 2.42 2.91 2.81 4.44 1.56 1.02 1.01
Other Current Liabilities		 - - 0.00 0.17 0.17 0.32 2.41 2.87
Total Noncurrent Liabilities		 0.00 0.00 0.00 1.27 7.68 5.84 12 14
Long-Term Debt		 - - 0.00 0.07 6.56 4.93 1.60 3.32
Other Noncurrent Operating Liabilities		 - - 0.00 1.20 1.12 0.90 11 11
Commitments & Contingencies		 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
Total Preferred & Common Equity		 7.36 61 61 51 64 88 76 76
Total Common Equity		 7.36 61 61 51 64 88 76 76
Common Stock		 1.66 52 53 53 60 84 86 92
Retained Earnings		 5.76 10 12 3.22 4.63 7.86 0.66 -5.39
Accumulated Other Comprehensive Income / (Loss)		 -0.12 -1.88 -3.89 -5.79 -0.96 -4.15 -10 -11
Other Equity Adjustments		 0.07 0.16 0.19 0.19 0.29 0.29 0.29 0.29
Noncontrolling Interest		 - 0.00 0.12 0.61 0.53 0.30 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
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 31.55% 42.34% -13.00% -26.87% 26.86% 11.41% -35.10% -15.56%
EBITDA Growth		 0.00% 33.47% -3.95% -61.12% -321.60% 191.79% -19.67% -200.25% 36.77%
EBIT Growth		 0.00% 39.94% -10.74% -78.99% -826.67% 121.82% -76.47% -2,087.55% 22.80%
NOPAT Growth		 0.00% 57.24% 1.39% -89.83% -1,312.42% 120.39% -24.62% -814.14% 21.26%
Net Income Growth		 0.00% 41.98% -6.92% -69.52% -708.40% 115.22% 132.18% -347.32% 18.81%
EPS Growth		 0.00% 43.48% -33.33% -77.27% -760.00% 115.15% 132.18% -347.32% 19.12%
Operating Cash Flow Growth		 0.00% 39.49% -36.19% -136.11% -74.34% 269.61% 64.18% -244.51% 109.14%
Free Cash Flow Firm Growth		 0.00% 0.00% -98.45% -36.09% 58.29% -77.26% 44.35% -7.35% 70.68%
Invested Capital Growth		 0.00% 0.00% 158.06% 62.77% 3.27% 29.32% 12.99% 1.98% -3.80%
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		 34.54% 39.37% 40.27% 35.97% 12.47% 37.64% 37.42% 20.82% 21.03%
EBITDA Margin		 32.83% 33.31% 22.48% 10.04% -30.44% 22.02% 15.88% -24.53% -18.37%
Operating Margin		 22.64% 27.44% 19.72% 2.44% -45.46% 7.64% 0.27% -54.39% -50.72%
EBIT Margin		 27.62% 29.38% 18.43% 4.45% -44.22% 7.61% 1.61% -49.20% -44.98%
Profit (Net Income) Margin		 21.64% 23.36% 15.28% 5.35% -44.53% 5.34% 11.13% -42.42% -40.79%
Tax Burden Percent		 85.16% 83.98% 83.26% 78.68% 101.97% 66.94% 1,265.88% 85.87% 92.49%
Interest Burden Percent		 92.01% 94.66% 99.57% 152.88% 98.76% 104.90% 54.74% 100.41% 98.05%
Effective Tax Rate		 14.84% 16.02% 16.74% 21.32% 0.00% 33.06% -1,165.88% 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%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 86.29% 26.20% -3.00% 27.25% 52.68% -29.94% 1.47% 31.60%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 51.22% -10.05% 1.04% -2.99% 0.10% 2.59% -0.13% -0.84%
Return on Equity (ROE)		 0.00% 134.45% 13.52% 2.31% -15.18% 2.23% 3.93% -9.05% -7.93%
Cash Return on Invested Capital (CROIC)		 0.00% -116.77% -64.72% -46.51% -15.41% -23.44% -10.86% -10.88% -3.22%
Operating Return on Assets (OROA)		 0.00% 35.51% 12.73% 1.68% -12.79% 2.35% 0.45% -8.71% -6.78%
Return on Assets (ROA)		 0.00% 28.23% 10.56% 2.02% -12.88% 1.65% 3.10% -7.51% -6.15%
Return on Common Equity (ROCE)		 0.00% 134.45% 13.52% 2.30% -15.08% 2.21% 3.91% -9.04% -7.93%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 67.22% 7.58% 2.31% -16.77% 2.02% 3.42% -9.77% -7.93%
Net Operating Profit after Tax (NOPAT)		 3.10 4.88 4.95 0.50 -6.10 1.24 0.94 -6.69 -5.27
NOPAT Margin		 19.28% 23.04% 16.42% 1.92% -31.82% 5.11% 3.46% -38.07% -35.50%
Net Nonoperating Expense Percent (NNEP)		 0.00% -3.06% -2.63% 4.27% -39.44% -50.55% 31.28% -10.39% -38.69%
Cost of Revenue to Revenue		 65.46% 60.63% 59.73% 64.03% 87.53% 62.36% 62.58% 79.18% 78.97%
SG&A Expenses to Revenue		 10.70% 10.94% 18.63% 30.96% 42.16% 27.78% 32.55% 69.83% 60.40%
R&D to Revenue		 1.20% 0.98% 1.93% 2.57% 7.97% 2.22% 3.39% 5.29% 4.11%
Operating Expenses to Revenue		 11.90% 11.93% 20.55% 33.53% 57.93% 30.01% 37.15% 75.21% 71.75%
Earnings before Interest and Taxes (EBIT)		 4.45 6.22 5.55 1.17 -8.48 1.85 0.44 -8.65 -6.68
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
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
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
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1.65 1.90 2.25 1.99 1.23 2.33
Price to Earnings (P/E)		 0.00 0.00 0.00 30.45 0.00 36.15 16.66 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% 0.00% 3.28% 0.00% 2.77% 6.00% 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
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1.21 1.90 2.31 1.64 1.20 2.10
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 12.04 0.00 10.47 10.33 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
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 63.00 0.00 45.09 47.41 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
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		 0.00 0.80 0.08 0.05 0.10 0.12 0.08 0.07 0.07
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.10 0.06 0.02 0.04
Financial Leverage		 0.00 0.59 -0.38 -0.35 -0.11 0.00 -0.09 -0.09 -0.03
Leverage Ratio		 0.00 2.38 1.28 1.14 1.18 1.35 1.27 1.21 1.29
Compound Leverage Factor		 0.00 2.25 1.28 1.74 1.16 1.42 0.69 1.21 1.26
Debt to Total Capital		 0.00% 44.39% 7.37% 4.56% 9.19% 11.04% 7.22% 6.65% 6.11%
Short-Term Debt to Total Capital		 0.00% 44.39% 7.37% 4.56% 9.07% 2.06% 2.05% 4.70% 2.03%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.13% 8.99% 5.17% 1.95% 4.07%
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% 0.00% 0.18% 1.08% 0.72% 0.31% 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%
Debt to EBITDA		 0.00 0.83 0.71 1.11 -0.89 1.50 1.60 -1.26 -1.82
Net Debt to EBITDA		 0.00 0.62 -4.50 -4.45 0.11 0.16 -2.27 0.13 1.28
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.01 1.22 1.15 -0.37 -1.22
Debt to NOPAT		 0.00 1.20 0.98 5.79 -0.85 6.48 7.34 -0.81 -0.94
Net Debt to NOPAT		 0.00 0.90 -6.16 -23.26 0.11 0.70 -10.43 0.08 0.66
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.01 5.27 5.26 -0.24 -0.63
Altman Z-Score		 0.00 0.00 0.00 4.20 1.77 1.44 3.22 0.56 0.86
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.10% 0.65% 0.98% 0.54% 0.18% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 0.85 5.17 3.21 1.08 0.67 3.60 1.50 1.92
Quick Ratio		 0.00 0.54 4.57 2.36 0.68 0.39 2.59 0.79 1.16
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -6.85 -14 -18 -7.71 -14 -7.61 -8.17 -2.39
Operating Cash Flow to CapEx		 323.73% 152.13% 26.14% -40.19% -276.93% 632.75% 40.43% -591.24% 23.62%
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
Operating Cash Flow to Interest Expense		 11.12 16.58 146.67 0.00 0.00 14.19 16.65 -26.91 3.92
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
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 1.21 0.69 0.38 0.29 0.31 0.28 0.18 0.15
Accounts Receivable Turnover		 0.00 5.29 6.25 4.74 4.86 9.02 17.94 11.89 5.12
Inventory Turnover		 0.00 4.49 5.14 3.53 4.08 4.29 4.48 4.43 3.85
Fixed Asset Turnover		 0.00 2.42 2.03 0.93 0.49 0.43 0.39 0.27 0.24
Accounts Payable Turnover		 0.00 6.49 15.46 37.53 21.25 7.16 7.33 11.99 10.74
Days Sales Outstanding (DSO)		 0.00 68.98 58.40 76.93 75.06 40.46 20.34 30.70 71.30
Days Inventory Outstanding (DIO)		 0.00 81.22 71.07 103.46 89.44 85.01 81.51 82.43 94.79
Days Payable Outstanding (DPO)		 0.00 56.24 23.62 9.73 17.17 50.97 49.79 30.45 33.97
Cash Conversion Cycle (CCC)		 0.00 93.96 105.85 170.66 147.33 74.50 52.06 82.69 132.12
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 12 30 49 51 66 74 76 73
Invested Capital Turnover		 0.00 3.61 1.44 0.66 0.38 0.42 0.39 0.23 0.20
Increase / (Decrease) in Invested Capital		 0.00 12 19 19 1.61 15 8.54 1.47 -2.88
Enterprise Value (EV)		 0.00 0.00 0.00 32 36 56 44 21 31
Market Capitalization		 0.00 0.00 0.00 43 36 55 54 22 35
Book Value per Share		 $0.00 $0.49 $2.92 $4.06 $1.96 $2.48 $2.98 $2.58 $1.90
Tangible Book Value per Share		 $0.00 $0.48 $2.81 $3.91 $1.88 $2.40 $2.91 $2.51 $1.86
Total Capital		 0.00 13 66 64 57 73 95 82 81
Total Debt		 0.00 5.87 4.84 2.91 5.22 8.06 6.88 5.44 4.97
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.07 6.56 4.93 1.60 3.32
Net Debt		 0.00 4.37 -30 -12 -0.65 0.87 -9.77 -0.56 -3.50
Capital Expenditures (CapEx)		 1.22 3.62 13 3.16 0.80 0.59 15 1.51 3.44
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
Debt-free Net Working Capital (DFNWC)		 0.00 4.38 42 21 6.00 -5.50 19 8.53 9.52
Net Working Capital (NWC)		 0.00 -1.49 37 18 0.86 -7.00 17 4.69 7.87
Net Nonoperating Expense (NNE)		 -0.38 -0.07 0.34 -0.90 2.44 -0.06 -2.08 0.76 0.79
Net Nonoperating Obligations (NNO)		 0.00 4.37 -30 -12 -0.65 0.87 -14 -0.56 -3.50
Total Depreciation and Amortization (D&A)		 0.84 0.83 1.22 1.47 2.64 3.51 3.87 4.34 3.95
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%
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%
Net Working Capital to Revenue		 0.00% -7.04% 124.03% 68.09% 4.47% -28.77% 62.26% 26.65% 52.99%
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)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 1.04M 1.30M 1.30M 1.37M 0.00 1.98M 10.92M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $4.40 $1.00 ($6.60) $1.00 $0.00 ($3.60) ($0.55)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 1.04M 1.30M 1.30M 1.38M 0.00 1.98M 10.92M
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		 0.00 0.00 750K 1.30M 1.30M 1.48M 0.00 2.01M 12.73M
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
Normalized NOPAT Margin		 19.28% 23.04% 16.42% 1.92% -30.15% 5.11% 1.04% -38.01% -30.43%
Pre Tax Income Margin		 25.41% 27.81% 18.35% 6.80% -43.67% 7.98% 0.88% -49.40% -44.10%
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
NOPAT to Interest Expense		 8.73 14.68 206.46 0.00 0.00 4.70 2.53 -20.24 -25.42
EBIT Less CapEx to Interest Expense		 9.08 7.83 -329.31 0.00 0.00 4.75 -39.99 -30.70 -48.81
NOPAT Less CapEx to Interest Expense		 5.30 3.79 -354.61 0.00 0.00 2.46 -38.64 -24.79 -42.03
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 55.12% 0.00% 0.00% 0.00% 0.00% 0.00% -0.35% 0.00%
Augmented Payout Ratio		 0.00% 55.12% 0.00% 0.00% 0.00% 0.00% 0.00% -0.35% 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 fiscal year end?

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


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This page (NASDAQ:DOGZ) was last updated on 4/25/2025 by MarketBeat.com Staff
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