Dogness (International) Corp - Understand $dogz stock

$DOGZ Market Cap: $674.7 Million

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Financial Snapshot

Revenue

$32.44M

TTM

Gross Margin

20.27%

TTM

Net Earnings

-$13.26M

TTM

Current Assets

$16.40M

Q2 2024

Current Liabilities

$8.536M

Q2 2024

Current Ratio

192.18%

Q2 2024

Total Assets

$99.20M

Q2 2024

Total Liabilities

$22.79M

Q2 2024

Book Value

$76.41M

Q2 2024

Cash

$6.956M

Q2 2024

P/E

-50.90

Nov 29, 2024 EST

Free Cash Flow

-$13.13M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$101.5K	$1.700M	$27.10M	$24.32M	$19.17M	$26.22M	$30.14M	$21.17M	$16.09M	$15.47M
YoY Change	-94.03%	-93.73%	11.41%	26.87%	-26.89%	-13.01%	42.37%	31.57%	4.01%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$101.5K	$1.700M	$27.10M	$24.32M	$19.17M	$26.22M	$30.14M	$21.17M	$16.09M	$15.47M
Cost Of Revenue	$11.73M	$13.92M	$16.96M	$15.16M	$16.78M	$16.79M	$18.00M	$12.84M	$10.54M	$9.840M
Gross Profit	$3.123M	$3.661M	$10.14M	$9.155M	$2.390M	$9.430M	$12.13M	$8.330M	$5.560M	$5.630M
Gross Profit Margin	3077.93%	215.35%	37.42%	37.64%	12.47%	35.96%	40.25%	39.35%	34.56%	36.39%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$8.968M	$12.28M	$8.820M	$6.757M	$8.080M	$8.120M	$5.610M	$2.320M	$1.720M	$1.360M
YoY Change	-26.97%	39.22%	30.53%	-16.38%	-0.49%	44.74%	141.81%	34.88%	26.47%
% of Gross Profit	287.18%	335.37%	86.99%	73.8%	338.08%	86.11%	46.25%	27.85%	30.94%	24.16%
Research & Development	$610.4K	$931.1K	$917.2K	$540.6K	$1.530M	$670.0K	$580.0K	$210.0K	$190.0K	$110.0K
YoY Change	-34.44%	1.51%	69.67%	-64.67%	128.36%	15.52%	176.19%	10.53%	72.73%
% of Gross Profit	19.55%	25.43%	9.05%	5.9%	64.02%	7.1%	4.78%	2.52%	3.42%	1.95%
Depreciation & Amortization	$2.772M	$3.315M	$3.458M	$3.106M	$2.260M	$1.470M	$1.220M	$830.0K	$840.0K	$750.0K
YoY Change	-16.39%	-4.14%	11.34%	37.44%	53.74%	20.49%	46.99%	-1.19%	12.0%
% of Gross Profit	88.76%	90.55%	34.11%	33.93%	94.56%	15.59%	10.06%	9.96%	15.11%	13.32%
Operating Expenses	$10.65M	$13.23M	$10.07M	$7.297M	$9.610M	$8.790M	$6.190M	$2.520M	$1.910M	$1.470M
YoY Change	-19.44%	31.4%	37.93%	-24.06%	9.33%	42.0%	145.63%	31.94%	29.93%
Operating Profit	-$7.531M	-$9.564M	$74.06K	$1.858M	-$7.220M	$640.0K	$5.940M	$5.810M	$3.650M	$4.160M
YoY Change	-21.26%	-13014.51%	-96.01%	-125.73%	-1228.13%	-89.23%	2.24%	59.18%	-12.26%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Expense	$103.5K	$330.8K	-$123.9K	-$492.7K	$230.0K	$1.120M	-$410.0K	-$10.00K	$420.0K	-$330.0K
YoY Change	-68.73%	-367.01%	-74.85%	-314.2%	-79.46%	-373.17%	4000.0%	-102.38%	-227.27%
% of Operating Profit			-167.31%	-26.52%		175.0%	-6.9%	-0.17%	11.51%	-7.93%
Other Income/Expense, Net	$982.7K	$877.1K	$164.2K	$570.2K	$110.0K	$20.00K	-$10.00K	$90.00K	$30.00K	$0.00
YoY Change	12.04%	434.11%	-71.2%	418.36%	450.0%	-300.0%	-111.11%	200.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	-$6.548M	-$8.687M	$238.3K	$1.940M	-$8.370M	$1.780M	$5.530M	$5.890M	$4.090M	$3.840M
YoY Change	-24.62%	-3745.92%	-87.72%	-123.18%	-570.22%	-67.81%	-6.11%	44.01%	6.51%
Income Tax	-$491.6K	-$1.227M	-$2.778M	$641.5K	$160.0K	$380.0K	$930.0K	$940.0K	$610.0K	$10.00K
% Of Pretax Income			-1165.88%	33.06%		21.35%	16.82%	15.96%	14.91%	0.26%
Net Earnings	-$6.056M	-$7.200M	$3.236M	$1.512M	-$8.440M	$1.420M	$4.600M	$4.950M	$3.480M	$3.830M
YoY Change	-15.9%	-322.54%	113.94%	-117.92%	-694.37%	-69.13%	-7.07%	42.24%	-9.14%
Net Earnings / Revenue	-5968.87%	-423.5%	11.94%	6.22%	-44.03%	5.42%	15.26%	23.38%	21.63%	24.76%
Basic Earnings Per Share	-$0.55	-$0.18	$0.10	$0.05	-$0.33
Diluted Earnings Per Share	-$0.55	-$0.18	$0.10	$54.89K	-$325.7K	$54.74K	$221.0K	$310.7K	$218.5K	$240.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$6.956M	$4.500M	$16.66M	$5.462M	$4.780M	$13.62M	$35.32M	$1.500M	$1.380M	$280.0K
YoY Change	54.59%	-72.99%	204.96%	14.27%	-64.9%	-61.44%	2254.67%	8.7%	392.86%
Cash & Equivalents
Short-Term Investments		$0.00	$52.26K	$549.9K	$3.550M	$11.07M	$28.23M
Other Short-Term Assets	$3.425M	$3.800M	$582.6K	$1.718M	$1.510M	$1.530M	$1.230M	$310.0K	$220.0K	$2.410M
YoY Change	-9.86%	552.2%	-66.09%	13.78%	-1.31%	24.39%	296.77%	40.91%	-90.87%
Inventory	$3.120M	$2.700M	$3.370M	$4.203M	$2.860M	$5.360M	$4.150M	$2.860M	$2.060M	$3.120M
Prepaid Expenses
Receivables	$2.852M	$2.800M	$2.744M	$2.883M	$2.480M	$5.410M	$5.640M	$4.000M	$3.330M	$2.640M
Other Receivables	$50.91K	$200.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$16.40M	$14.00M	$23.35M	$14.27M	$11.63M	$25.92M	$46.34M	$8.670M	$6.990M	$8.450M
YoY Change	17.17%	-40.05%	63.71%	22.67%	-55.13%	-44.07%	434.49%	24.03%	-17.28%
Property, Plant & Equipment	$77.63M	$79.20M	$73.04M	$75.05M	$48.66M	$35.52M	$20.95M	$8.750M	$6.090M	$6.120M
YoY Change	-1.98%	8.44%	-2.68%	54.23%	36.99%	69.55%	139.43%	43.68%	-0.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.514M	$1.500M	$1.642M	$1.704M	$1.050M	$1.000M	$0.00
YoY Change	0.91%	-8.66%	-3.62%	62.28%	5.0%
Other Assets	$1.873M	$1.300M	$699.0K	$605.7K	$120.0K	$4.360M	$20.00K	$10.00K	$60.00K	$0.00
YoY Change	44.09%	85.97%	15.42%	404.72%	-97.25%	21700.0%	100.0%	-83.33%
Total Long-Term Assets	$82.80M	$83.90M	$77.44M	$79.58M	$51.92M	$43.10M	$23.37M	$8.850M	$6.270M	$6.240M
YoY Change	-1.31%	8.34%	-2.69%	53.27%	20.46%	84.42%	164.07%	41.15%	0.48%
Total Assets	$99.20M	$97.90M	$100.8M	$93.85M	$63.55M	$69.02M	$69.71M	$17.52M	$13.26M	$14.69M
YoY Change
Accounts Payable	$2.739M	$1.900M	$1.427M	$1.197M	$1.010M	$540.0K	$350.0K	$650.0K	$600.0K	$1.480M
YoY Change	44.17%	33.14%	19.19%	18.55%	87.04%	54.29%	-46.15%	8.33%	-59.46%
Accrued Expenses	$2.352M	$2.300M	$184.7K	$171.8K	$170.0K
YoY Change	2.28%	1145.26%	7.51%	1.06%
Deferred Revenue
YoY Change
Short-Term Debt	$1.412M	$1.000M	$694.5K	$2.706M	$5.170M	$2.910M	$4.840M	$7.200M	$6.610M	$10.75M
YoY Change	41.24%	43.99%	-74.34%	-47.65%	77.66%	-39.88%	-32.78%	8.93%	-38.51%
Long-Term Debt Due	$759.3K	$3.000M	$1.386M	$796.4K
YoY Change	-74.69%	116.43%	74.05%
Total Short-Term Liabilities	$8.536M	$9.300M	$6.485M	$21.26M	$10.77M	$8.070M	$8.970M	$10.16M	$8.170M	$12.87M
YoY Change	-8.22%	43.41%	-69.5%	97.42%	33.46%	-10.03%	-11.71%	24.36%	-36.52%
Long-Term Debt	$3.316M	$1.600M	$4.934M	$6.558M	$70.00K	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	107.23%	-67.57%	-24.75%	9268.01%
Other Long-Term Liabilities	$10.94M	$10.60M	$901.4K	$1.123M	$1.200M
YoY Change	3.19%	1076.01%	-19.74%	-6.41%
Total Long-Term Liabilities	$14.25M	$12.20M	$5.836M	$7.681M	$1.270M	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	16.84%	109.06%	-24.02%	504.78%
Total Liabilities	$22.79M	$21.50M	$12.62M	$29.47M	$12.66M	$8.190M	$8.970M	$10.16M	$8.170M	$12.87M
YoY Change	6.0%	70.39%	-57.18%	132.79%	54.58%	-8.7%	-11.71%	24.36%	-36.52%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020
Basic Shares Outstanding	10.92M shares	39.67M shares	33.71M shares	27.50M shares	25.91M shares
Diluted Shares Outstanding	10.92M shares	39.67M shares	34.01M shares	27.55M shares	25.91M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $674.72 Million

About Dogness (International) Corp

Dogness (International) Corp. engages in the design and manufacture of pet products, including leashes, and smart products. The company is headquartered in Dongguan, Guangdong and currently employs 197 full-time employees. The company went IPO on 2017-12-20. The firm is principally engaged in the design and manufacture of pet products. The Company’s products include leashes, accessories, collars, harnesses and intelligent smart pet products. Through a single platform, the Dogness mobile app, the Company’s smart products allow pet owners to remotely see, hear, speak, feed, play, and interact with their pets in different ways.

Industry: Miscellaneous Manufacturing Industries Peers: KINGOLD JEWELRY, INC. Ever-Glory International Group, Inc. JX Luxventure Group Inc.