Dogness International Corp Class A

Dogness International Corp Class A

DOGZ · NASDAQ · Consumer Cyclical / Leisure

0.37USD+0.02 (+4.61%)

Price History

Full chart

Market Stats

Previous Close0.3537
Open0.3706
Day Range0.37 – 0.3999
52-Week Range0.81 – 15.69
Volume15.49K
Market Cap16.09M
P/E (TTM)0.00
Forward P/E6.80
EPS-0.53
Dividend Yield0.00%
Beta2.17
50-Day Avg0.9844
200-Day Avg2.72

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.

Company Details

Leadership

  • Mr. Silong ChenFounder, Chairman of the Board & CEO · b. 1981
  • Ms. Aihua CaoCFO & Director · b. 1969

Financials

Income Statement

Currency: USD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue15.47M16.09M21.17M30.14M26.22M19.17M24.32M27.10M17.58M14.85M20.71M
Growth (%)-+4.02%+31.55%+42.33%-13.00%-26.87%+26.86%+11.41%-35.10%-15.56%+39.47%
Cost of Revenue9.84M10.54M12.84M18.00M16.79M16.78M15.16M16.96M13.92M11.73M15.68M
Gross Profit5.63M5.56M8.33M12.13M9.43M2.39M9.16M10.14M3.66M3.12M5.03M
Gross Margin36.42%34.54%39.37%40.27%35.97%12.47%37.64%37.42%20.82%21.03%24.27%
Operating Expense1.47M1.92M2.53M6.19M8.79M11.11M7.30M10.07M13.23M10.65M11.59M
Operating Income4.16M3.64M5.81M5.94M639.57K-8.72M1.86M74.06K-9.56M-7.53M-6.57M
Operating Margin26.90%22.64%27.44%19.72%2.44%-45.46%7.64%0.27%-54.39%-50.72%-31.71%
EBITDA4.90M4.47M6.62M7.16M2.11M-4.95M4.96M3.86M-6.23M-3.68M-3.13M
EBITDA Margin31.65%27.75%31.26%23.76%8.03%-25.84%20.41%14.25%-35.45%-24.81%-15.10%
Net Income3.83M3.48M4.95M4.60M1.42M-8.44M1.51M3.24M-7.20M-6.06M-5.10M
Net Income Margin24.73%21.64%23.36%15.28%5.42%-44.03%6.22%11.94%-40.95%-40.78%-24.63%
R&D114.62K193.79K208.45K580.38K673.13K1.53M540.61K917.23K931.08K610.44K1.12M
R&D as % of Total Revenue0.74%1.20%0.98%1.93%2.57%7.97%2.22%3.39%5.29%4.11%5.38%
Interest Expense0355.25K332.25K23.96K616.88K15.56K264.41K370.11K330.82K207.41K-
Interest Expense % of Total Revenue0.00%2.21%1.57%0.08%2.35%0.08%1.09%1.37%1.88%1.40%-

Balance Sheet

Currency: USD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets14.69M13.26M17.52M69.71M69.02M63.55M93.85M100.80M97.87M99.20M116.85M
Total Liabilities12.87M8.17M10.16M8.97M8.07M12.04M28.94M12.32M21.53M22.79M19.09M
Total Equity1.83M5.08M7.36M60.74M60.83M50.89M64.37M88.18M76.34M76.41M97.75M
Cash277.63K1.38M1.50M7.09M2.55M1.27M4.91M16.61M4.48M6.96M12.83M
Total Debt8.41M6.02M5.87M4.84M2.91M6.61M11.36M8.10M18.47M18.78M15.21M
Net Debt8.13M4.64M4.37M-2.25M363.85K5.35M6.44M-8.50M13.98M11.82M2.38M

Cash Flow

Currency: USD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow2.91M3.95M5.51M3.51M-1.27M-2.21M3.75M6.16M-8.90M813.83K567.09K
Investing Cash Flow-896.34K-1.22M-3.62M-44.26M-1.49M-1.86M-11.14M-14.74M-1.48M-3.44M877.64K
Financing Cash Flow-2.10M-1.64M-2.01M47.61M-1.78M2.45M10.95M20.87M-1.04M5.21M4.40M
Capital Expenditure896.34K1.22M3.62M13.44M16.73M9.44M14.45M15.26M1.52M3.52M1.02M
Free Cash Flow2.01M2.73M1.89M-9.93M-18.00M-11.66M-10.69M-9.10M-10.42M-2.71M-453.07K
Dividends Paid2.73M02.73M00------
FCF to OCF69.21%69.11%34.27%-282.53%1418.38%526.91%-284.99%-147.70%117.08%-333.10%-79.89%
Dividend Paid to FCF135.29%0.00%144.42%0.00%0.00%------

Earnings

Report DateSep 30, 2015Dec 31, 2015Feb 3, 2016Jun 30, 2016Aug 4, 2016Dec 31, 2016Mar 31, 2017May 30, 2017Sep 20, 2017Dec 31, 2017Mar 31, 2018Jun 6, 2018Sep 30, 2018Oct 30, 2018Mar 31, 2019Jun 18, 2019Sep 30, 2019Oct 30, 2019Mar 31, 2020Jun 4, 2020Sep 30, 2020Oct 30, 2020Mar 31, 2021Jun 4, 2021Oct 29, 2021May 26, 2022Sep 30, 2022Mar 31, 2025Oct 17, 2025Oct 16, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.060.070.100.000.00-
EPS Actual0.050.050.090.070.220.060.100.120.310.090.030.180.010.220.010.03-0.010.03-0.16-0.010.01-0.310.010.030.020.040.06-0.14-0.24-
Surprise-------------------------66.67%-42.86%-40.00%---
Timing-------------After-hours-Pre-market-After-hours---After-hours-Pre-marketAfter-hoursAfter-hoursAfter-hours---

Key Statistics & Ratios

Market Cap16.09M
Enterprise Value24.67M
Trailing P/E0.00
Forward P/E6.80
Price / Sales0.99
Price / Book0.17
EPS-0.53
Book Value6.56
Revenue (TTM)16.33M
Gross Profit (TTM)2.48M
EBITDA-5.97M
Profit Margin-51.80%
Operating Margin-56.26%
Return on Equity-9.96%
Return on Assets-5.13%
Shares Outstanding8.55M
Shares Float2.62M
Beta2.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
1.17%
Insiders
16.60%
Retail / Other
82.23%

Top Institutional Holders

  • Citadel Advisors Llc
    59.27K0.34%
  • UBS Group AG
    15.53K0.09%
  • TWO SIGMA SECURITIES, LLC
    14.52K0.08%
  • Tower Research Capital LLC
    2.40K0.01%
  • Quadrature Capital Limited
    00.00%
  • Morgan Stanley - Brokerage Accounts
    00.00%
  • JPMorgan Chase & Co
    00.00%
  • Two Sigma Investments LLC
    00.00%
  • Marex Group Ltd
    00.00%
  • Caitong International Asset Management Co., Limited.
    40.00%
  • SBI Securities Co Ltd
    40.00%
  • Godfrey Financial Associates, INC.
    10.00%
  • Jane Street Group LLC
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    1.96K0.01%

Stock Splits

  • Nov 7, 20231:20