Dogness (International) (DOGZ) AI Stock Analysis

• Market Cap: $161.86M
• Dividend Yield: N/A
• Average Volume (3M): 486.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.07
• Revenue Growth: 39.47%
• EPS Growth: 31.39%
• Country: US
• Employees: 197
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): -0.24
• Shares Outstanding: 5,191,658
• 10 Day Avg. Volume: 794,634
• 30 Day Avg. Volume: 486,504
• PEG Ratio: 1.39
• Price to Book (P/B): 2.25
• Price to Sales (P/S): 10.62
• P/FCF Ratio: -485.35
• Enterprise Value/Market Cap: 0.96
• Enterprise Value/Revenue: 7.47
• Enterprise Value/Gross Profit: 30.76
• Enterprise Value/Ebitda: -56.46
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: $10.50 ▼(-13.58% Downside)

Dogness (International) faces significant financial and operational challenges, with weak profitability and cash flow issues being the most critical factors. Technical analysis indicates bearish momentum, and the negative P/E ratio highlights valuation concerns. The absence of earnings call data and corporate events does not provide additional insights.

Positive Factors

Revenue Growth

Strong revenue growth indicates increasing demand for Dogness's products, suggesting effective market penetration and product acceptance.

Low Leverage

Low leverage provides financial flexibility, reducing risk and allowing for strategic investments without excessive debt burden.

Innovative Product Offerings

Innovative products with technology integration can command premium pricing, enhancing competitive advantage and market differentiation.

Negative Factors

Profitability Concerns

Ongoing profitability issues indicate operational challenges, which may hinder long-term financial health and shareholder value.

Cash Flow Issues

Poor cash flow generation limits the company's ability to invest in growth opportunities and cover operational expenses effectively.

Negative Return on Equity

Negative ROE suggests inefficient use of shareholder funds, potentially impacting investor confidence and long-term growth prospects.

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 generates revenue through the sale of its pet products across various channels, including online platforms, retail partnerships, and direct sales to consumers. The company has established key partnerships with major retailers and e-commerce platforms to expand its market reach. Additionally, Dogness benefits from its innovative product offerings, which often command premium pricing due to their unique features and technology integration. The company's revenue model is bolstered by a growing trend in pet ownership and increased spending on pet care, positioning it favorably in the expanding pet industry.

Dogness (International) Financial Statement Overview

Summary

Dogness (International) is facing financial challenges, particularly in terms of profitability and cash flow generation. The income statement shows revenue growth but negative net profit and EBIT margins. The balance sheet is stable with low leverage, but the negative return on equity and poor cash flow conversion highlight operational inefficiencies.

Income Statement

Dogness (International) has shown some revenue growth in the latest year, but profitability remains a significant concern. The company has negative net profit and EBIT margins, indicating ongoing operational challenges. Despite a slight improvement in gross profit margin, the overall income statement reflects instability and a need for strategic improvements to achieve profitability.

Balance Sheet

The balance sheet of Dogness (International) shows a relatively low debt-to-equity ratio, suggesting manageable leverage levels. However, the negative return on equity indicates that the company is not generating sufficient returns on shareholders' investments. The equity ratio is stable, reflecting a solid capital structure, but the company needs to improve its profitability to enhance shareholder value.

Cash Flow

Cash flow analysis reveals challenges, with negative free cash flow and a declining free cash flow growth rate. The operating cash flow to net income ratio is low, indicating inefficiencies in converting income into cash. The company needs to focus on improving cash generation to support its operations and future growth.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	20.71M	20.71M	14.85M	17.58M	27.10M	24.32M
Gross Profit	5.03M	5.03M	3.12M	3.66M	10.14M	9.16M
EBITDA	-2.74M	-2.74M	-2.50M	-5.21M	4.27M	5.71M
Net Income	-5.10M	-5.10M	-6.06M	-7.20M	3.24M	1.51M
Balance Sheet
Total Assets	116.85M	116.85M	99.20M	97.87M	100.80M	93.85M
Cash, Cash Equivalents and Short-Term Investments	12.83M	12.83M	6.96M	4.48M	16.66M	5.46M
Total Debt	15.21M	15.21M	18.78M	18.47M	8.10M	11.36M
Total Liabilities	19.09M	19.09M	22.79M	21.53M	12.32M	28.94M
Stockholders Equity	97.75M	97.75M	76.41M	76.34M	88.18M	64.37M
Cash Flow
Free Cash Flow	-453.07K	-453.07K	-2.71M	-10.42M	-9.10M	-10.69M
Operating Cash Flow	567.09K	567.09K	813.83K	-8.90M	6.16M	3.75M
Investing Cash Flow	877.64K	877.64K	-3.44M	-1.46M	-14.74M	-11.25M
Financing Cash Flow	4.40M	4.40M	5.21M	-1.07M	20.87M	11.05M

Dogness (International) Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.15
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DOGZ, the sentiment is Positive. The current price of 12.15 is above the 20-day moving average (MA) of 10.94, above the 50-day MA of 11.01, and below the 200-day MA of 14.45, indicating a neutral trend. The MACD of 0.12 indicates Negative momentum. The RSI at 56.95 is Neutral, neither overbought nor oversold. The STOCH value of 26.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DOGZ.

Dogness (International) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ESCA	72 Outperform	$195.18M	15.83	7.42%	4.71%	-4.56%	-2.85%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JAKK	56 Neutral	$214.12M	39.00	2.40%	5.97%	-16.49%	-81.62%
FNKO	50 Neutral	$235.97M	―	-32.77%	―	-11.32%	-165.08%
PLBY	47 Neutral	$197.20M	-5.64	―	―	60.60%	66.17%
DOGZ	46 Neutral	$161.86M	-29.83	-5.86%	―	39.47%	31.39%
CLAR	45 Neutral	$138.63M	-1.71	-33.17%	2.93%	30.34%	-1749.06%