XNAS
DOGZ
Market cap124mUSD
Jul 14, Last price
9.79USD
1D
6.76%
1Q
-49.30%
IPO
71.75%
Name
Dogness International Corp
Chart & Performance
P/E
—
P/S
8.39
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.96%
Rev. gr., 5y
-10.75%
Revenues
15m
-15.56%
Net income
-6m
L-15.90%
CFO
814k
P
Profile
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; mouth covers and pet charms; climbing hooks; and intelligent pet products, such as app-controlled pet feeders, pet water fountains, and smart pet toys, as well as pet shampoos. The company offers its products to wholesalers and retailers. Dogness (International) Corporation was founded in 2003 and is headquartered in Dongguan, the People's Republic of China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 14,848 -15.56% | 17,584 -35.10% | |||||||
Cost of revenue | 21,303 | 25,518 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (6,455) | (7,933) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (492) | 1,227 | |||||||
Tax Rate | |||||||||
NOPAT | (5,964) | (9,161) | |||||||
Net income | (6,056) -15.90% | (7,200) -322.54% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 4,921 | ||||||||
BB yield | -2.61% | ||||||||
| Debt | |||||||||
Debt current | 4,524 | 6,259 | |||||||
Long-term debt | 27,545 | 25,147 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 23,599 | 25,405 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 814 | (8,902) | |||||||
CAPEX | (3,525) | (1,521) | |||||||
Cash from investing activities | (3,445) | (1,455) | |||||||
Cash from financing activities | 5,214 | (1,066) | |||||||
FCF | (4,351) | (19,332) | |||||||
| Balance | |||||||||
Cash | 6,956 | 4,483 | |||||||
Long term investments | 1,514 | 1,517 | |||||||
Excess cash | 7,728 | 5,121 | |||||||
Stockholders' equity | 76,411 | (9,309) | |||||||
Invested Capital | 87,462 | 103,106 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 10,919 | 10,622 | |||||||
Price | 17.28 2,267.12% | 0.73 -59.89% | |||||||
Market cap | 188,687 2,333.45% | 7,754 -59.73% | |||||||
EV | 212,286 | 33,160 | |||||||
EBITDA | (2,504) | (3,594) | |||||||
EV/EBITDA | |||||||||
Interest | 207 | 331 | |||||||
Interest/NOPBT | |||||||||