Dogness (International) (DOGZ) AI Stock Analysis

• Market Cap: $231.83M
• Dividend Yield: N/A
• Average Volume (3M): 201.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.04
• Revenue Growth: 46.16%
• EPS Growth: 2.75%
• Country: US
• Employees: 197
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Leisure
• EPS (TTM): -0.40
• Shares Outstanding: 3,661,658
• 10 Day Avg. Volume: 312,483
• 30 Day Avg. Volume: 201,167
• PEG Ratio: -1.48
• Price to Book (P/B): 2.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -229.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Dogness (International) has a low overall stock score due to financial challenges including declining revenue, negative profitability, and weak cash flow. Technical analysis suggests a bearish trend, while valuation metrics are unfavorable with a negative P/E ratio. The lack of earnings call and corporate event data means these factors do not influence the score. The company needs operational improvements to enhance its financial outlook.

Dogness (International) Business Overview & Revenue Model

Company Description

Dogness (International) Corporation, a publicly traded company, designs, manufactures, and sells pet products, focusing on pet smart technology. The company offers a broad range of products, including smart collars, harnesses, leashes, feeders, and water fountains, catering to the needs of pet owners looking for innovative and convenient solutions for their pets' care. Dogness operates primarily in the pet care and consumer electronics sectors, leveraging technology to enhance pet safety, health, and connectivity with their owners.

How the Company Makes Money

Dogness generates revenue primarily through the sale of its pet products, particularly its smart pet technology offerings. The company sells its products via multiple channels, including online platforms, retail stores, and direct sales to consumers. Key revenue streams include its smart collars and leashes, which provide tracking and health monitoring capabilities, and smart feeders and water fountains that offer automated pet care solutions. Dogness also benefits from strategic partnerships with retailers and distributors worldwide, helping to expand its market reach and drive sales. Additionally, the company's focus on innovation and product development enables it to capitalize on the growing trend of pet humanization and the increasing demand for smart pet care products.

Dogness (International) Financial Statement Overview

Summary

Dogness (International) shows significant financial challenges, with declining revenue and consistent losses impacting profitability. While the balance sheet remains relatively stable with low leverage, 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
	EBIT
-5.06M	-7.53M	-9.55M	401.98K	1.86M	-7.22M
	EBITDA
-1.01M	-2.39M	-5.21M	4.27M	5.71M	-4.95M
	Net Income Common Stockholders
-4.67M	-6.06M	-7.20M	3.24M	1.51M	-8.44M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.06M	6.96M	4.48M	16.66M	5.46M	4.78M
	Total Assets
99.74M	99.20M	97.87M	100.80M	93.85M	63.55M
	Total Debt
10.32M	18.78M	18.47M	8.10M	11.36M	6.61M
	Net Debt
3.31M	11.82M	13.98M	-8.50M	6.44M	5.39M
	Total Liabilities
24.92M	22.79M	21.53M	12.32M	28.94M	12.04M
	Stockholders Equity
74.41M	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: 18.22
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 18.22 is above the 20-day moving average (MA) of 16.53, below the 50-day MA of 22.82, and below the 200-day MA of 31.68, indicating a neutral trend. The MACD of -1.51 indicates Negative momentum. The RSI at 47.48 is Neutral, neither overbought nor oversold. The STOCH value of 83.35 is Negative, 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	73 Outperform	$237.19M	5.23	21.81%	1.17%	2.89%	41.09%
ESCA	71 Outperform	$208.46M	15.53	8.29%	3.92%	-5.40%	9.57%
JOUT	65 Neutral	$281.87M	―	-9.70%	4.80%	-7.28%	-924.86%
Sector *	61 Neutral	$6.99B	11.27	2.81%	3.90%	2.61%	-21.77%
AOUT	55 Neutral	$162.11M	―	-2.43%	―	4.91%	58.25%
DOGZ	47 Neutral	$231.83M	―	-6.23%	―	46.16%	2.75%
FNKO	45 Neutral	$230.73M	―	-9.24%	―	-3.30%	85.53%