Dogness (International) Corp DOGZ
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.38
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.7M | $14.8M | $17.6M | $27.1M | $24.3M | $19.2M | $26.2M | $30.1M | $21.2M | $16.1M |
| Cost of revenue | $15.7M | $11.7M | $13.9M | $17.0M | $15.2M | $16.8M | $16.8M | $18.0M | $12.8M | $10.5M |
| Gross profit | $5.0M | $3.1M | $3.7M | $10.1M | $9.2M | $2.4M | $9.4M | $12.1M | $8.3M | $5.6M |
| R&D | $1.1M | $610.4K | $931.1K | $917.2K | $540.6K | $1.5M | $673.1K | $580.4K | $208.4K | $193.8K |
| SG&A | $9.2M | $7.8M | $9.8M | $6.7M | $4.9M | $5.7M | $6.0M | $4.0M | $1.5M | $1.1M |
| Total operating expenses | $11.8M | $10.7M | $13.2M | $10.1M | $7.3M | $11.1M | $8.8M | $6.2M | $2.5M | $1.9M |
| Operating income | -$6.8M | -$7.5M | -$9.6M | $74.1K | $1.9M | -$8.7M | $639.6K | $5.9M | $5.8M | $3.6M |
| Interest expense | $80.5K | $207.4K | $330.8K | $370.1K | $264.4K | $15.6K | $616.9K | $24.0K | $332.2K | $355.3K |
| Pre-tax income | -$6.2M | -$6.5M | -$8.7M | $238.3K | $1.9M | -$8.4M | $1.8M | $5.5M | $5.9M | $4.1M |
| Income tax | $1.1M | $491.6K | $1.2M | $2.8M | $641.5K | $164.5K | $380.3K | $925.4K | $943.2K | $606.8K |
| Net income | -$5.1M | -$6.1M | -$7.2M | $3.2M | $1.5M | -$8.4M | $1.4M | $4.6M | $4.9M | $3.5M |
| EPS, basic | -0.38 | -0.55 | -0.68 | 0.31 | 0.05 | -0.33 | 0.05 | 0.22 | 0.33 | 0.23 |
| EPS, diluted | -0.38 | -0.55 | -0.68 | 0.31 | 0.05 | -0.33 | 0.05 | 0.22 | 0.33 | 0.23 |
| Shares, diluted (wtd. avg.) | $13.4M | $10.9M | $10.6M | $10.3M | $27.6M | $25.9M | $25.9M | $20.8M | $15.0M | $15.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $12.8M | $7.0M | $4.5M | $16.6M | $4.9M | $1.3M | $2.6M | $7.1M | $1.5M | $1.4M |
| Short-term investments | — | — | — | $52.3K | $549.9K | $3.6M | $11.1M | $28.2M | $0 | — |
| Receivables | $1.3M | $2.9M | $2.8M | $2.7M | $2.9M | $2.5M | $5.4M | $5.6M | $4.0M | — |
| Inventory | $2.7M | $3.1M | $2.7M | $3.4M | $4.2M | $2.9M | $5.4M | $4.2M | $2.9M | — |
| Total current assets | $20.5M | $16.4M | $14.0M | $23.4M | $14.3M | $11.6M | $25.9M | $46.3M | $8.7M | — |
| Property, plant and equipment | $58.3M | $61.3M | $61.7M | $68.4M | $69.9M | $43.5M | $35.5M | $21.0M | $8.8M | — |
| Other intangibles | $1.7M | $1.8M | $1.8M | $2.1M | $2.2M | $2.1M | $2.2M | $2.4M | $86.0K | — |
| Total assets | $116.8M | $99.2M | $97.9M | $100.8M | $93.8M | $63.6M | $69.0M | $69.7M | $17.5M | — |
| Accounts payable | — | $1.3M | $895.7K | $1.0M | $847.2K | $705.2K | $543.2K | $351.4K | $647.9K | — |
| Short-term debt | — | — | $3.0M | $1.4M | $796.4K | — | $2.9M | $4.8M | $5.9M | — |
| Total current liabilities | $6.1M | $8.5M | $9.3M | $6.5M | $21.3M | $10.8M | $8.1M | $9.0M | $10.2M | — |
| Long-term debt | — | — | $1.6M | $4.9M | $6.6M | $73.3K | — | — | — | — |
| Total liabilities | $19.1M | $22.8M | $21.5M | $12.3M | $28.9M | $12.0M | $8.1M | — | — | — |
| Retained earnings | -$10.5M | -$5.4M | $664.0K | $7.9M | $4.6M | $3.2M | $11.7M | $10.3M | $5.8M | — |
| Total equity | $97.8M | $76.4M | $76.3M | $88.5M | $64.9M | $51.5M | $61.0M | $60.7M | $7.4M | $5.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $567.1K | $813.8K | -$8.9M | $6.2M | $3.8M | -$2.2M | -$1.3M | $3.5M | $5.5M | $3.9M |
| Depreciation and amortisation | $2.8M | $2.8M | $3.3M | $3.5M | $3.1M | $2.3M | $1.5M | $1.2M | $830.3K | $837.6K |
| Stock-based compensation | $466.0K | $1.1M | $1.2M | $11.8K | $529.7K | $394.5K | $682.3K | — | — | — |
| Capital expenditure | $1.0M | $3.5M | $1.5M | $15.3M | $777.8K | $837.5K | $3.2M | $11.0M | $3.6M | $1.2M |
| Investing cash flow | $877.6K | -$3.4M | -$1.5M | -$14.7M | -$11.2M | -$2.5M | -$1.6M | -$44.3M | -$3.6M | -$1.2M |
| Financing cash flow | $4.4M | $5.2M | -$1.1M | $20.9M | $11.1M | $3.0M | -$1.6M | $47.6M | -$2.0M | -$1.6M |
| Dividends paid | — | — | — | — | — | — | — | $0 | $2.7M | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-25-018363.
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