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Last update at 2026-06-12T20:03:00Z
Source: TradingView
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -6.17832M | -6.54825M | -8.68692M | 0.24M | 1.94M |
| Minority interest | - | 0.00094M | 0.26M | 0.22M | 0.21M |
| Net income | -5.10124M | -6.05571M | -7.20026M | 3.24M | 1.51M |
| Selling general administrative | - | 7.84M | 9.80M | 6.74M | 4.94M |
| Selling and marketing expenses | - | 1.13M | 2.48M | 2.08M | 1.82M |
| Gross profit | 5.03M | 3.12M | 3.66M | 10.14M | 9.16M |
| Reconciled depreciation | - | 3.95M | 4.34M | 3.87M | 3.51M |
| Ebit | -6.17832M | -6.34084M | -9.14120M | 0.48M | 1.86M |
| Ebitda | -2.73817M | -2.38934M | -4.80252M | 4.35M | 5.59M |
| Depreciation and amortization | 3.44M | 3.95M | 4.34M | 3.87M | 3.73M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6.56733M | -6.45542M | -9.56397M | 0.48M | 1.86M |
| Other operating expenses | 27.28M | 21.30M | 27.13M | 26.69M | 22.46M |
| Interest expense | - | 0.21M | 0.33M | 0.37M | 0.07M |
| Tax provision | - | -0.49160M | -1.22745M | -2.77787M | 0.64M |
| Interest income | - | - | - | - | - |
| Net interest income | - | -0.20741M | -0.33082M | -0.37011M | -0.26441M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.07709M | -0.49160M | -1.22745M | -2.77787M | 0.64M |
| Total revenue | 20.71M | 14.85M | 17.58M | 27.10M | 24.32M |
| Total operating expenses | 11.59M | 9.58M | 13.21M | 9.74M | 7.30M |
| Cost of revenue | 15.68M | 11.73M | 13.92M | 16.96M | 15.16M |
| Total other income expense net | 0.39M | -0.09283M | 1.19M | -0.24542M | 0.08M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -6.05665M | -7.45947M | 3.02M | 1.30M |
| Net income applicable to common shares | - | - | -7.20026M | 3.24M | 1.51M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 116.85M | 99.20M | 97.87M | 100.80M | 93.85M |
| Intangible assets | 1.75M | 1.78M | 1.85M | 2.06M | 2.22M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.50M | 3.38M | 3.75M | 0.48M | 1.66M |
| Total liab | 19.09M | 22.79M | 21.53M | 12.32M | 28.94M |
| Total stockholder equity | 97.75M | 76.41M | 76.34M | 88.18M | 64.37M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.08M | 1.45M | 2.04M | 2.64M | 16.18M |
| Common stock | 117.37M | 92.02M | 0.08M | 0.08M | 0.06M |
| Capital stock | - | 92.02M | 0.08M | 0.08M | 0.06M |
| Retained earnings | -10.49295M | -5.39171M | 0.66M | 7.86M | 4.63M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 1.28M | 0.70M | 0.61M |
| Cash | 12.83M | 6.96M | 4.48M | 16.61M | 4.91M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6.11M | 8.54M | 9.32M | 6.49M | 21.26M |
| Current deferred revenue | 0.19M | 0.26M | 0.12M | 0.15M | 0.21M |
| Net debt | 2.38M | 11.82M | 13.98M | -8.50482M | 6.44M |
| Short term debt | 2.22M | 4.52M | 6.26M | 2.27M | 3.67M |
| Short long term debt | - | 2.17M | 3.93M | 2.08M | 1.50M |
| Short long term debt total | 15.21M | 18.78M | 18.47M | 8.10M | 11.36M |
| Other stockholder equity | - | - | 85.65M | 84.10M | 60.36M |
| Property plant equipment | - | - | 79.22M | 73.04M | 75.05M |
| Total current assets | 20.47M | 16.40M | 14.00M | 23.35M | 14.27M |
| Long term investments | - | 1.51M | 1.52M | 1.64M | 1.70M |
| Net tangible assets | - | - | 74.50M | 86.12M | 62.15M |
| Short term investments | - | - | 0.00000M | 0.05M | 0.55M |
| Net receivables | 1.42M | 2.95M | 2.85M | 2.85M | 2.92M |
| Long term debt | - | 3.32M | 1.60M | 4.93M | 6.56M |
| Inventory | 2.72M | 3.12M | 2.68M | 3.37M | 4.20M |
| Accounts payable | 1.62M | 1.29M | 0.90M | 1.43M | 1.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -9.12214M | -10.21987M | -10.05439M | -3.86113M | -0.66884M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 96.37M | 82.80M | 83.87M | 77.44M | 79.58M |
| Capital lease obligations | - | 13.29M | 12.94M | 1.09M | 1.29M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | -3.44486M | -1.45535M | 0.50M | 3.02M |
| Change to liabilities | - | - | -0.44136M | 0.28M | 0.09M |
| Total cashflows from investing activities | 0.88M | -3.44486M | -1.45535M | -14.74138M | -11.24563M |
| Net borrowings | - | -0.03563M | -1.04012M | -2.88027M | 4.34M |
| Total cash from financing activities | 4.40M | 5.21M | -1.06636M | 20.87M | 11.05M |
| Change to operating activities | - | - | -5.79254M | 0.82M | -0.49988M |
| Net income | -5.10124M | -6.05571M | -7.45947M | 3.02M | 1.30M |
| Change in cash | 5.88M | 2.47M | -12.12256M | 11.67M | 3.67M |
| Begin period cash flow | 6.96M | 4.48M | 16.61M | 4.94M | 1.27M |
| End period cash flow | 12.83M | 6.96M | 4.48M | 16.61M | 4.94M |
| Total cash from operating activities | 0.57M | 0.81M | -8.90226M | 6.16M | 3.75M |
| Issuance of capital stock | - | 4.92M | 0.00000M | 19.12M | 6.61M |
| Depreciation | 3.44M | 3.95M | 4.34M | 3.87M | 3.51M |
| Other cashflows from investing activities | - | 0.08M | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.24827M | -0.44763M | 0.27M | 0.74M | -1.21222M |
| Change to account receivables | 1.82M | -0.36874M | -0.38139M | 0.06M | -0.52637M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | -0.00081M | 0.46M | 5.43M | 9.90M |
| Change to netincome | - | - | 0.75M | -0.01620M | -0.44466M |
| Capital expenditures | 1.02M | 3.52M | 1.52M | 15.26M | 14.45M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.75M | 0.81M | -6.78809M | -0.92582M | -0.82146M |
| Stock based compensation | - | 1.11M | 1.24M | 0.01M | 0.25M |
| Other non cash items | 1.12M | 1.59M | 0.42M | 0.31M | -0.00281M |
| Free cash flow | -0.45307M | -2.71089M | -10.42282M | -9.09881M | -10.69363M |
Sector: Consumer Cyclical Industry: Leisure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DOGZ Dogness International Corp Class A |
-0.09 7.09% | 1.18 | - | 6.80 | 1.17 | 0.20 | 1.73 | 4.99 |
| OLCLY Oriental Land Co Ltd ADR |
-0.26 1.81% | 14.14 | 80.80 | 57.47 | 0.11 | 9.79 | 0.11 | 0.30 |
| OLCLF Oriental Land Co. Ltd |
- -% | 15.65 | 76.46 | 60.98 | 0.11 | 9.30 | 0.11 | 0.30 |
| ANPDF ANTA Sports Products Ltd |
- -% | 9.59 | 15.57 | 14.95 | 0.39 | 3.13 | 2.49 | 6.99 |
| ANPDY ANTA Sports Products Ltd ADR |
3.26 1.35% | 244.22 | 15.60 | 15.06 | 0.38 | 3.15 | 2.49 | 6.99 |
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; climbing hooks; and intelligent and entertaining pet products. The company also offers the Dogness mobile app, as well as smart pet technology products that allow pet owners to remotely see, hear, speak, feed, play, and interact with their pets in different ways. In addition, it offers pet shampoos, ribbon dyeing services, and pet grooming services. The company provides its products under the Dogness brand name to wholesalers and retailers. The company was founded in 2003 and is headquartered in Dongguan, the People's Republic of China.
Tongsha Industrial Estate, Dongguan, China, 523217
| Name | Title | Year Born |
|---|---|---|
| Mr. Silong Chen | Founder, Chairman & CEO | 1981 |
| Dr. Yunhao Chen | CFO & Director | 1976 |
| Mr. Andy Alfaro | National Sales Director | NA |
| Mr. Silong Chen | Founder, Chairman of the Board & CEO | 1981 |
| Ms. Aihua Cao | CFO & Director | 1977 |
| Ms. Aihua Cao | CFO & Director | 1969 |
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