Dogness (International) Corporation | Small-cap | Consumer Cyclical
$10.25
7.33%
| Dogness Stock Comparison:
Dogness vs Amer SportsDogness vs HasbroDogness vs OneSpaWorld HoldingsDogness vs Madison SquareDogness vs Lucky StrikeDogness vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 14.8M
Gross Profit 3.1M 21.03%
Operating Income -6.5M -43.48%
Net Income -6.1M -40.79%

Balance Sheet Metrics

Total Assets 99.2M
Total Liabilities 22.8M
Shareholders Equity 76.4M
Debt to Equity 0.30

Cash Flow Metrics

Operating Cash Flow -1.2M
Free Cash Flow -2.7M

Revenue & Profitability Trend

Dogness Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 14.8M 17.6M 27.1M 24.3M 19.2M
Cost of Goods Sold 11.7M 13.9M 17.0M 15.2M 16.8M
Gross Profit 3.1M 3.7M 10.1M 9.2M 2.4M
Operating Expenses 9.6M 13.2M 9.7M 7.3M 9.6M
Operating Income -6.5M -9.5M 402.0K 1.9M -7.2M
Pre-tax Income -6.5M -8.7M 238.3K 1.9M -8.4M
Income Tax -491.6K -1.2M -2.8M 641.5K 164.5K
Net Income -6.1M -7.5M 3.0M 1.3M -8.5M
EPS (Diluted) - -$0.68 $0.31 $1.00 -$6.60

Income Statement Trend

Dogness Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 16.4M 14.0M 23.4M 14.3M 11.6M
Non-Current Assets 82.8M 83.9M 77.4M 79.6M 51.9M
Total Assets 99.2M 97.9M 100.8M 93.8M 63.6M
Liabilities
Current Liabilities 8.5M 9.3M 6.5M 21.3M 10.8M
Non-Current Liabilities 14.3M 12.2M 5.8M 7.7M 1.3M
Total Liabilities 22.8M 21.5M 12.3M 28.9M 12.0M
Equity
Total Shareholders Equity 76.4M 76.3M 88.5M 64.9M 51.5M

Balance Sheet Composition

Dogness Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -6.1M -7.5M 3.0M 1.3M -8.5M
Operating Cash Flow -1.2M -5.6M 7.6M 2.7M -5.5M
Investing Activities
Capital Expenditures -3.4M -1.5M -15.2M -593.0K -798.8K
Investing Cash Flow -3.4M -1.5M -14.7M 2.4M 6.1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 4.0M -1.2M 15.3M 6.0M 152.6K
Free Cash Flow -2.7M -10.4M -9.1M -10.7M -11.7M

Cash Flow Trend

Dogness Key Financial Ratios

Valuation Ratios

Price to Book 4.98
Price to Sales 20.52

Profitability Ratios

Profit Margin -23.08%
Operating Margin -18.08%
Return on Equity -6.23%
Return on Assets -3.23%

Financial Health

Current Ratio 1.78
Debt to Equity 24.29
Beta 1.89

Per Share Data

EPS (TTM) -$0.39
Book Value per Share $5.87
Revenue per Share $1.69

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
dogz 415.7M - 4.98 -6.23% -23.08% 24.29
Amer Sports 20.2B 98.43 3.87 4.53% 3.70% 29.33
Hasbro 9.6B 22.65 8.22 39.04% 9.99% 280.61
OneSpaWorld Holdings 2.0B 31.41 3.83 12.80% 7.41% 20.92
Madison Square 1.8B 14.13 191.24 -622.92% 13.50% 12,645.28
Lucky Strike 1.4B -15.54 -15.49 185.06% 0.21% -35.21

Financial data is updated regularly. All figures are in the company's reporting currency.