Dogness Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Dogness International Corp
DOGZ Stock  USD 47.97  3.36  7.53%   
Dogness International financial statements provide useful quarterly and yearly information to potential Dogness International Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dogness International financial statements helps investors assess Dogness International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dogness International's valuation are summarized below:
Gross Profit
3.7 M
Profit Margin
(0.41)
Market Capitalization
610.7 M
Enterprise Value Revenue
41.9259
Revenue
14.8 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 2024 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 373.9 M in 2024, whereas Market Cap is likely to drop slightly above 173.7 M in 2024.

Dogness International Total Revenue

23.33 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, Interest Expense of 392.2 K or Selling General Administrative of 5.1 M, as well as many indicators such as Price To Sales Ratio of 18.7, Dividend Yield of 0.0023 or PTB Ratio of 2.27. Dogness financial statements analysis is a perfect complement when working with Dogness International Valuation or Volatility modules.
  
Check out the analysis of Dogness International Correlation against competitors.

Dogness International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.3 M99.2 M51.2 M
Slightly volatile
Other Current Liabilities1.4 M1.5 M3.4 M
Pretty Stable
Total Current Liabilities8.4 M8.5 M11 M
Slightly volatile
Total Stockholder Equity54.1 M76.4 M36.9 M
Slightly volatile
Net Tangible Assets49.2 M85.7 M36.3 M
Slightly volatile
Accounts Payable909.2 K1.3 M1.2 M
Slightly volatile
Cash5.2 M7 M3.6 M
Slightly volatile
Cash And Short Term Investments9.9 M7 M6.8 M
Slightly volatile
Net Receivables2.8 M2.9 M3.2 M
Very volatile
Capital Surpluse63.8 M60.8 M30.1 M
Slightly volatile
Inventory3.7 M3.1 M3.3 M
Pretty Stable
Other Current Assets3.5 M3.4 M1.8 M
Slightly volatile
Total Liabilities16 M22.8 M14.2 M
Slightly volatile
Short and Long Term Debt3.6 M3.5 M5.4 M
Slightly volatile
Total Current Assets19.3 M16.4 M15.3 M
Slightly volatile
Short Term Debt4 M4.5 M5.9 M
Slightly volatile
Intangible Assets2.1 M1.8 M1.4 M
Slightly volatile
Common Stock96.6 M92 M12.6 M
Slightly volatile
Property Plant Equipment95.7 M91.1 M37.6 M
Slightly volatile
Short and Long Term Debt Total10.1 M18.8 M8.2 M
Slightly volatile
Property Plant And Equipment Net51.9 M77.6 M33.8 M
Slightly volatile
Current Deferred Revenue161.5 K264.8 K155.8 K
Slightly volatile
Non Current Assets Total55.9 M82.8 M36.3 M
Slightly volatile
Other Assets984.6 K1.5 M662.8 K
Slightly volatile
Common Stock Total Equity47.4 K59.6 K41.9 K
Slightly volatile
Common Stock Shares Outstanding10 M10.9 M6.4 M
Slightly volatile
Liabilities And Stockholders Equity76.3 M99.2 M51.2 M
Slightly volatile
Property Plant And Equipment Gross111.1 M105.8 M41.9 M
Slightly volatile
Net Invested Capital70.4 M94.2 M46.1 M
Slightly volatile
Long Term Investments1.5 M1.7 M1.2 M
Slightly volatile
Capital Stock70.8 K92.3 K60 K
Slightly volatile
Long Term Debt3.6 M1.8 M1.3 M
Slightly volatile
Capital Lease Obligations15.6 M14.9 M4 M
Slightly volatile

Dogness International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.4 M1.3 M714.7 K
Slightly volatile
Selling General Administrative5.1 M7.8 M3.8 M
Slightly volatile
Total Revenue23.3 M14.8 M19.8 M
Slightly volatile
Gross Profit5.6 M3.1 M6.5 M
Very volatile
Research Development692.8 K610.4 K496.6 K
Slightly volatile
Cost Of Revenue15.7 M11.7 M13.2 M
Slightly volatile
Total Operating Expenses8.6 M9.6 M8.8 M
Very volatile
Depreciation And Amortization2.8 M4 M2 M
Slightly volatile
Selling And Marketing Expenses1.8 M1.1 M1.3 M
Slightly volatile
Other Operating Expenses24.5 M22.4 M18.9 M
Slightly volatile
Minority Interest244.3 K298.1 K193.8 K
Slightly volatile
Reconciled Depreciation2.8 M5 M2 M
Slightly volatile

Dogness International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.5 M4.5 M3.1 M
Slightly volatile
Depreciation2.6 M4 M1.9 M
Slightly volatile
Capital Expenditures3.3 M3.5 M5.9 M
Slightly volatile
End Period Cash Flow5.2 M7 M3.6 M
Slightly volatile
Sale Purchase Of Stock40.2 M45.2 M49.2 M
Slightly volatile
Stock Based Compensation634.5 K1.1 M470.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18.712.310913.8718
Slightly volatile
Dividend Yield0.00230.00260.0029
Slightly volatile
PTB Ratio2.272.392226.2237
Slightly volatile
Days Sales Outstanding67.2572.483361.8518
Pretty Stable
Book Value Per Share4.516.99774.7133
Slightly volatile
Average Payables742 K1.1 M813.4 K
Slightly volatile
Stock Based Compensation To Revenue0.07880.07510.0248
Slightly volatile
Capex To Depreciation0.850.8923.3188
Very volatile
PB Ratio2.272.392226.2237
Slightly volatile
EV To Sales19.0113.107114.2181
Slightly volatile
Inventory Turnover3.53.75833.9863
Slightly volatile
Days Of Inventory On Hand95.9897.118995.4481
Slightly volatile
Payables Turnover8.669.110615.1433
Pretty Stable
Sales General And Administrative To Revenue0.550.52790.2032
Slightly volatile
Average Inventory2.7 M3.2 M3 M
Slightly volatile
Research And Ddevelopement To Revenue0.02430.04110.0239
Slightly volatile
Capex To Revenue0.270.23740.2622
Slightly volatile
Cash Per Share1.210.63710.9108
Pretty Stable
Payout Ratio0.440.50.5403
Slightly volatile
Days Payables Outstanding20.6640.063233.2331
Slightly volatile
Intangibles To Total Assets0.0210.0180.0213
Slightly volatile
Current Ratio1.571.92181.585
Slightly volatile
Tangible Book Value Per Share4.346.83464.5097
Slightly volatile
Receivables Turnover5.045.03566.0966
Pretty Stable
Graham Number11.099.344411.916
Slightly volatile
Shareholders Equity Per Share4.56.99774.7023
Slightly volatile
Debt To Equity0.06820.07181.7245
Slightly volatile
Capex Per Share0.310.32281.0563
Slightly volatile
Average Receivables4.7 M3.3 M4.3 M
Slightly volatile
Revenue Per Share1.291.35989.5844
Slightly volatile
Interest Debt Per Share0.50.52154.6689
Slightly volatile
Debt To Assets0.05260.05530.2841
Slightly volatile
Operating Cycle163170157
Slightly volatile
Price Book Value Ratio2.272.392226.2237
Slightly volatile
Days Of Payables Outstanding20.6640.063233.2331
Slightly volatile
Dividend Payout Ratio0.440.50.5403
Slightly volatile
Ebt Per Ebit1.250.86951.086
Very volatile
Company Equity Multiplier2.391.29833.755
Slightly volatile
Long Term Debt To Capitalization0.03340.04160.017
Slightly volatile
Total Debt To Capitalization0.06370.0670.3843
Slightly volatile
Debt Equity Ratio0.06820.07181.7245
Slightly volatile
Quick Ratio1.281.55631.2646
Slightly volatile
Net Income Per E B T1.710.92481.8093
Pretty Stable
Cash Ratio0.460.8150.4136
Slightly volatile
Cash Conversion Cycle135130124
Pretty Stable
Days Of Inventory Outstanding95.9897.118995.4481
Slightly volatile
Days Of Sales Outstanding67.2572.483361.8518
Pretty Stable
Price To Book Ratio2.272.392226.2237
Slightly volatile
Fixed Asset Turnover0.180.19131.4379
Slightly volatile
Debt Ratio0.05260.05530.2841
Slightly volatile
Price Sales Ratio18.712.310913.8718
Slightly volatile
Asset Turnover0.140.14970.6533
Slightly volatile
Gross Profit Margin0.350.21030.3311
Slightly volatile
Price Fair Value2.272.392226.2237
Slightly volatile

Dogness International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap173.7 M182.8 M455.9 M
Slightly volatile
Enterprise Value373.9 M194.6 M471.4 M
Slightly volatile

Dogness Fundamental Market Drivers

Forward Price Earnings6.8399
Cash And Short Term Investments7 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 Revenue264.8 K161.5 K
Total Revenue14.8 M23.3 M
Cost Of Revenue11.7 M15.7 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.53  0.55 
Research And Ddevelopement To Revenue 0.04  0.02 
Capex To Revenue 0.24  0.27 
Revenue Per Share 1.36  1.29 
Ebit Per Revenue(0.51)(0.48)

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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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