Dogness Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Dogness International Corp
DOGZ Stock  USD 1.05  0.15  12.50%   
Dogness International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dogness International's valuation are provided below:
Gross Profit
5 M
Profit Margin
(0.25)
Market Capitalization
17.3 M
Enterprise Value Revenue
1.0413
Revenue
20.7 M
We have found one hundred twenty available fundamental signals for Dogness International Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Dogness International Corp prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 351.4 M in 2026. Enterprise Value is likely to rise to about 356.4 M in 2026

Dogness International Total Revenue

23.28 Million

Check Dogness International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dogness International's main balance sheet or income statement drivers, such as Interest Income of 1.4 M, Depreciation And Amortization of 2.7 M or Interest Expense of 276.8 K, as well as many indicators such as Price To Sales Ratio of 18.08, Dividend Yield of 0.0023 or PTB Ratio of 2.46. Dogness financial statements analysis is a perfect complement when working with Dogness International Valuation or Volatility modules.
  
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Dogness International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets75.6 M134.4 M60.3 M
Slightly volatile
Short and Long Term Debt Total10.7 M17.5 M9.9 M
Slightly volatile
Other Current Liabilities2.6 M2.4 M2.5 M
Very volatile
Total Current Liabilities8 M5.5 M10.3 M
Slightly volatile
Total Stockholder Equity59 M112.4 M45.2 M
Slightly volatile
Net Tangible Assets49.2 M85.7 M40.8 M
Slightly volatile
Property Plant And Equipment Net50.2 M82.1 M38.8 M
Slightly volatile
Accounts Payable1.1 M1.9 M1.1 M
Very volatile
Cash15.5 M14.8 M5.4 M
Slightly volatile
Non Current Assets Total56 M110.8 M44.2 M
Slightly volatile
Cash And Short Term Investments10.3 M14.8 M7.6 M
Slightly volatile
Net Receivables1.2 M1.3 M2.9 M
Slightly volatile
Common Stock Shares Outstanding9.6 M15.4 M7.3 M
Slightly volatile
Liabilities And Stockholders Equity75.6 M134.4 M60.3 M
Slightly volatile
Capital Surpluse63.8 M60.8 M32.8 M
Slightly volatile
Inventory2.7 M2.4 M3.2 M
Pretty Stable
Other Current Assets4.2 M4 M2.2 M
Slightly volatile
Other Stockholder Equity103.4 M98.5 M45.5 M
Slightly volatile
Total Liabilities16.5 M22 M15 M
Slightly volatile
Short and Long Term Debt3.4 M2 M4.9 M
Slightly volatile
Total Current Assets19.6 M23.5 M16.1 M
Slightly volatile
Short Term Debt3.9 M2 M5.5 M
Slightly volatile
Intangible Assets2.1 M2 M1.5 M
Slightly volatile
Common Stock141.7 M135 M28.6 M
Slightly volatile
Property Plant Equipment95.7 M91.1 M42.5 M
Slightly volatile
Current Deferred Revenue160.3 K169.1 K158.4 K
Slightly volatile
Non Currrent Assets Other52 M49.6 M23.7 M
Slightly volatile
Other Assets984.6 K1.5 M735.6 K
Slightly volatile
Common Stock Total Equity47.4 K59.6 K43 K
Slightly volatile
Property Plant And Equipment Gross57.5 M103.8 M44.3 M
Slightly volatile
Net Invested Capital72.9 M94.2 M50.5 M
Slightly volatile
Long Term Investments1.5 M1.7 M1.2 M
Slightly volatile
Capital Stock111.1 M105.8 M23.6 M
Slightly volatile
Long Term Debt3.6 M3.8 M1.6 M
Slightly volatile
Capital Lease Obligations16 M15.3 M5.1 M
Slightly volatile

Dogness International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.4 M1.3 M762.4 K
Slightly volatile
Depreciation And Amortization2.7 M4 M2.1 M
Slightly volatile
Selling General Administrative5.3 M9 M4.4 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.3 M1.3 M
Slightly volatile
Total Revenue23.3 M23.8 M20.1 M
Slightly volatile
Gross Profit5.4 M4.5 M6.3 M
Pretty Stable
Other Operating Expenses24 M31.4 M19.9 M
Slightly volatile
Research Development741.3 K1.3 M582.1 K
Slightly volatile
Cost Of Revenue15.8 M18 M13.6 M
Slightly volatile
Total Operating Expenses8.1 M13.3 M6.3 M
Slightly volatile
Minority Interest1 K1.1 K139.3 K
Pretty Stable
Reconciled Depreciation3 M4.5 M2.3 M
Slightly volatile

Dogness International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.7 M8 M3.6 M
Slightly volatile
Depreciation2.7 M4 M2.1 M
Slightly volatile
Capital Expenditures1.1 M1.2 M5.2 M
Pretty Stable
End Period Cash Flow15.5 M14.8 M5.4 M
Slightly volatile
Sale Purchase Of Stock40.2 M45.2 M49.3 M
Slightly volatile
Stock Based Compensation1.3 M1.3 M598.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18.0812.2113.5614
Pretty Stable
Dividend Yield0.00230.00260.0029
Slightly volatile
PTB Ratio2.462.5923.4401
Slightly volatile
Days Sales Outstanding27.428.8455.4026
Slightly volatile
Book Value Per Share4.636.564.9751
Slightly volatile
Average Payables742 K982.2 K839.7 K
Slightly volatile
Stock Based Compensation To Revenue0.0710.06760.0298
Slightly volatile
Capex To Depreciation0.320.342.9346
Very volatile
PB Ratio2.462.5923.4401
Slightly volatile
EV To Sales18.3812.3413.8808
Pretty Stable
Inventory Turnover3.65.194.1677
Slightly volatile
Days Of Inventory On Hand93.5872.892.0837
Slightly volatile
Payables Turnover20.1611.1615.2655
Pretty Stable
Sales General And Administrative To Revenue0.50.480.2433
Slightly volatile
Average Inventory2.6 M2.6 M2.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.0260.04850.0272
Slightly volatile
Capex To Revenue0.04210.04430.2235
Pretty Stable
Cash Per Share1.191.10.923
Pretty Stable
Payout Ratio0.440.50.5416
Slightly volatile
Days Payables Outstanding21.5133.8633.5779
Slightly volatile
Intangibles To Total Assets0.02020.01350.0204
Pretty Stable
Current Ratio1.663.021.7787
Slightly volatile
Tangible Book Value Per Share4.466.444.7809
Slightly volatile
Receivables Turnover13.7513.17.5185
Slightly volatile
Shareholders Equity Per Share4.626.564.9654
Slightly volatile
Debt To Equity0.170.181.5604
Slightly volatile
Capex Per Share0.08310.08750.9271
Slightly volatile
Average Receivables4.3 M2.5 M4 M
Slightly volatile
Revenue Per Share1.691.788.6739
Slightly volatile
Interest Debt Per Share1.241.34.4582
Slightly volatile
Debt To Assets0.230.150.2915
Slightly volatile
Graham Number11.158.7110.8822
Slightly volatile
Operating Cycle157102150
Slightly volatile
Price Book Value Ratio2.462.5923.4401
Slightly volatile
Days Of Payables Outstanding21.5133.8633.5779
Slightly volatile
Dividend Payout Ratio0.440.50.5416
Slightly volatile
Ebt Per Ebit1.090.851.2085
Pretty Stable
Company Equity Multiplier2.31.373.4588
Slightly volatile
Long Term Debt To Capitalization0.0420.02350.0181
Slightly volatile
Total Debt To Capitalization0.280.150.3835
Slightly volatile
Debt Equity Ratio0.170.181.5604
Slightly volatile
Quick Ratio1.382.621.4468
Slightly volatile
Net Income Per E B T0.710.741.6297
Pretty Stable
Cash Ratio1.991.890.6897
Slightly volatile
Cash Conversion Cycle55.4658.38111
Slightly volatile
Days Of Inventory Outstanding93.5872.892.0837
Slightly volatile
Days Of Sales Outstanding27.428.8455.4026
Slightly volatile
Price To Book Ratio2.462.5923.4401
Slightly volatile
Fixed Asset Turnover0.320.331.3134
Slightly volatile
Debt Ratio0.230.150.2915
Slightly volatile
Price Sales Ratio18.0812.2113.5614
Pretty Stable
Asset Turnover0.190.20.6016
Slightly volatile
Gross Profit Margin0.340.280.3223
Slightly volatile
Price Fair Value2.462.5923.4401
Slightly volatile

Dogness International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap351.4 M252.9 M440.9 M
Slightly volatile
Enterprise Value356.4 M255.6 M443.4 M
Slightly volatile

Dogness Fundamental Market Drivers

Forward Price Earnings6.8399
Cash And Short Term Investments12.8 M

Dogness Upcoming Events

10th of January 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

About Dogness International Financial Statements

Dogness International investors use historical fundamental indicators, such as Dogness International's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dogness International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue169.1 K160.3 K
Total Revenue23.8 M23.3 M
Cost Of Revenue18 M15.8 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.48  0.50 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.04  0.04 
Revenue Per Share 1.78  1.69 
Ebit Per Revenue(0.36)(0.35)

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Additional Tools for Dogness Stock Analysis

When running Dogness International's price analysis, check to measure Dogness International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dogness International is operating at the current time. Most of Dogness International's value examination focuses on studying past and present price action to predict the probability of Dogness International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogness International's price. Additionally, you may evaluate how the addition of Dogness International to your portfolios can decrease your overall portfolio volatility.
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