Dogness (International) (DOGZ) AI Stock Analysis

• Market Cap: $180.65M
• Dividend Yield: N/A
• Average Volume (3M): 173.70K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.11
• Revenue Growth: 46.16%
• EPS Growth: 2.75%
• Country: US
• Employees: 197
• Sector: Consumer Cyclical
• Sector Strength: 77
• Industry: Leisure
• EPS (TTM): -0.14
• Shares Outstanding: 3,661,658
• 10 Day Avg. Volume: 292,427
• 30 Day Avg. Volume: 173,704
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 3.28
• Enterprise Value/Revenue: 29.23
• Enterprise Value/Gross Profit: 113.27
• Enterprise Value/Ebitda: -584.11
• 1Y Price Target: $8.00
• Price Target Upside: -43.58% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: $8.00 ▼(-43.58% Downside)

Dogness (International) is currently a high-risk investment due to substantial financial difficulties and negative market sentiment. The most significant factors are the declining financial performance and bearish technical indicators. The lack of positive valuation metrics further underscores challenges in profitability and 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 (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) faces significant financial challenges, with declining revenue, consistent losses, and negative free cash flow. While the balance sheet shows low leverage, the overall financial health is weak due to poor profitability and cash flow issues.

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

Dogness (International) Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.18
• 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 14.18 is above the 20-day moving average (MA) of 9.91, below the 50-day MA of 14.75, and below the 200-day MA of 27.94, indicating a neutral trend. The MACD of 0.45 indicates Negative momentum. The RSI at 65.54 is Neutral, neither overbought nor oversold. The STOCH value of 78.56 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
JAKK	67 Neutral	$191.28M	5.07	17.82%	2.85%	1.31%	23.14%
JOUT	67 Neutral	$407.32M	―	-8.33%	3.31%	-3.56%	-407.47%
ESCA	65 Neutral	$175.45M	13.91	7.66%	4.77%	-6.65%	8.79%
Sector *	60 Neutral	kr10.83B	17.52	10.80%	3.06%	-1.40%	-23.44%
AOUT	59 Neutral	$121.84M	―	-0.04%	―	10.55%	99.28%
DOGZ	41 Neutral	$180.65M	―	-6.23%	―	46.16%	2.75%
FNKO	40 Neutral	$159.45M	―	-32.24%	―	-9.07%	-38.09%