Dogness (International) (DOGZ) AI Stock Analysis

• Market Cap: $130.49M
• Dividend Yield: N/A
• Average Volume (3M): 419.09K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.12
• Revenue Growth: 46.16%
• EPS Growth: 2.75%
• Country: US
• Employees: 197
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Leisure
• EPS (TTM): -0.14
• Shares Outstanding: 3,661,658
• 10 Day Avg. Volume: 576,622
• 30 Day Avg. Volume: 419,090
• PEG Ratio: 0.07
• Price to Book (P/B): 2.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.88
• Enterprise Value/Market Cap: 1.30
• Enterprise Value/Revenue: 2.54
• Enterprise Value/Gross Profit: 32.33
• Enterprise Value/Ebitda: -8.74
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: $9.00 ▼(-12.20%Downside)

Dogness (International) faces significant challenges, notably in financial performance with declining revenue and profitability, coupled with weak technical indicators showing bearish momentum. The negative P/E ratio further highlights valuation concerns, making it a high-risk investment.

Dogness (International) Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Dogness (International) Corporation generates revenue primarily through the sale of its smart pet products and traditional pet accessories. The company's revenue streams include direct sales to consumers through online platforms, partnerships with pet retail chains, and distribution agreements with international partners. Dogness leverages its technological innovation to offer premium-priced smart products, which contribute significantly to its earnings. Strategic partnerships and collaborations with other companies in the pet care and technology sectors play a crucial role in expanding its market reach and enhancing its product offerings, thereby boosting revenue.

Dogness (International) Financial Statement Overview

Summary

Dogness (International) exhibits significant financial challenges, with declining revenue and consistent losses impacting profitability. The balance sheet is relatively stable with low leverage; however, negative free cash flow and declining equity are concerning. Operational improvements and enhanced cash management are crucial for financial recovery and growth.

Income Statement

The company exhibits declining revenue and profitability. Revenue decreased by 15.55% from 2023 to 2024, indicating a negative growth trend. The net profit margin is negative due to consistent net losses, with a net income of -$6.06 million in 2024. Gross profit margin is low at 21.04%, and both EBIT and EBITDA margins are negative, reflecting poor operational efficiency and profitability challenges.

Balance Sheet

The balance sheet displays moderate financial stability. The debt-to-equity ratio is manageable, with total debt at approximately 24.58% of equity, suggesting a relatively low leverage level. The equity ratio is strong at 77.03%, indicating a solid equity base. However, the decline in stockholders' equity from 2023 to 2024 reflects financial pressure.

Cash Flow

Cash flow performance is weak, with free cash flow remaining negative at -$2.71 million in 2024, though improved from the previous year. The operating cash flow to net income ratio is positive at 0.13, suggesting some ability to generate cash from operations despite net losses. However, the negative free cash flow indicates ongoing cash management challenges.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	20.26M	14.85M	17.58M	27.10M	24.32M	19.17M
Gross Profit	5.23M	3.12M	3.66M	10.14M	9.16M	2.39M
EBITDA	-1.01M	-2.39M	-5.21M	4.27M	5.71M	-4.95M
Net Income	-4.67M	-6.06M	-7.20M	3.24M	1.51M	-8.44M
Balance Sheet
Total Assets	97.87M	99.20M	97.87M	100.80M	93.85M	63.55M
Cash, Cash Equivalents and Short-Term Investments	6.06M	6.96M	4.48M	16.66M	5.46M	4.78M
Total Debt	18.07M	18.78M	18.47M	8.10M	11.36M	6.61M
Total Liabilities	23.18M	22.79M	21.53M	12.32M	28.94M	12.04M
Stockholders Equity	74.69M	76.41M	76.34M	88.18M	64.37M	50.89M
Cash Flow
Free Cash Flow	-874.54K	-2.71M	-10.42M	-9.10M	-10.69M	-11.66M
Operating Cash Flow	3.41M	813.83K	-8.90M	6.16M	3.75M	-2.21M
Investing Cash Flow	-4.26M	-3.44M	-1.46M	-14.74M	-11.25M	-2.46M
Financing Cash Flow	4.78M	5.21M	-1.07M	20.87M	11.05M	3.04M

Dogness (International) Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DOGZ, the sentiment is Negative. The current price of 10.25 is below the 20-day moving average (MA) of 24.82, below the 50-day MA of 21.70, and below the 200-day MA of 32.40, indicating a bearish trend. The MACD of -2.45 indicates Positive momentum. The RSI at 21.65 is Positive, neither overbought nor oversold. The STOCH value of 7.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DOGZ.

Dogness (International) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JAKK	75 Outperform	$232.73M	5.12	21.81%	4.79%	2.89%	41.09%
ESCA	69 Neutral	$206.53M	15.21	8.29%	4.00%	-5.40%	9.57%
Sector *	67 Neutral	¥252.23B	13.18	6.50%	2.78%	5.06%	-11.83%
JOUT	64 Neutral	$327.57M	―	-9.70%	4.12%	-7.28%	-924.86%
AOUT	54 Neutral	$135.49M	―	-0.04%	―	4.91%	58.25%
FNKO	52 Neutral	$266.99M	―	-9.24%	―	-3.30%	85.53%
DOGZ	42 Neutral	$130.49M	―	-6.23%	―	46.16%	2.75%