Dogness (International) Corp
DOGZ Nasdaq Miscellaneous Manufacturing Industries Financials FY2017โFY2026
Revenue
Total sales reported in the income statement.
$15.9M
23.3%
vs prior year
Operating margin
Operating income as a share of revenue.
โ181.4%
148.6ย pts
Net income
Profit after all expenses, interest and tax.
โ$27.6M
Free cash flow
Cash from operations minus capital spending.
โ$7.9M
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ
Market cap
Last close times the latest diluted share count, so it is approximate.
โ
P/E
Last close divided by diluted earnings per share over the last four quarters.
โ
On โ$1.55 EPS (TTM)
What Dogness (International) Corp does
No business description yet.
- Legal name
- Dogness (International) Corp
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 20-F ยท Oct 1, 2026
- Accession ยท CIK
- 0001493152-26-045181
0001707303
Revenue and margins
Dogness (International) Corp had $15.9M of revenue in fiscal 2026, down 23.3% on the year before.
FY17
Revenue $21.2M
FY18
Revenue $30.1M
FY19
Revenue $25.9M
FY20
Revenue $19.2M
FY21
Revenue $1.2M
FY22
Revenue $2.2M
FY23
Revenue $1.7M
FY24
Revenue $0.1M
FY25
Revenue $20.7M
FY26
Revenue $15.9M
FY17
Gross 39.4%
Operating 27.4%
Net 23.4%
FCF 8.9%
FY18
Gross 40.3%
Operating 19.7%
Net 15.3%
FCF โ24.9%
FY19
Gross 36.4%
Operating 2.5%
Net 5.5%
FCF โ17.1%
FY20
Gross 12.5%
Operating โ45.5%
Net โ44.0%
FCF โ15.9%
FY21
Gross 758.1%
Operating 153.8%
Net 125.2%
FCF 246.3%
FY22
Gross 458.2%
Operating 3.3%
Net 146.2%
FCF โ411.2%
FY23
Gross 215.3%
Operating โ562.5%
Net โ423.5%
FCF โ613.0%
FY24
Gross 3,076.6%
Operating โ7,419.6%
Net โ5,966.2%
FCF โ2,670.8%
FY25
Gross 24.3%
Operating โ32.8%
Net โ24.6%
FCF โ2.2%
FY26
Gross 16.0%
Operating โ181.4%
Net โ173.9%
FCF โ49.7%
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY17
Net income $4.9M
FY18
Net income $4.6M
FY19
Net income $1.4M
FY20
Net income โ$8.4M
FY21
Net income $1.5M
FY22
Net income $3.2M
FY23
Net income โ$7.2M
FY24
Net income โ$6.1M
FY25
Net income โ$5.1M
FY26
Net income โ$27.6M
FY17
Diluted EPS $0.33
FY18
Diluted EPS $0.22
FY19
Diluted EPS $0.05
FY20
Diluted EPS โ$0.33
FY21
Diluted EPS $0.05
FY22
Diluted EPS $0.31
FY23
Diluted EPS โ$0.68
FY24
Diluted EPS โ$0.55
FY25
Diluted EPS โ$0.38
FY26
Diluted EPS โ$1.55
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY17
Return on capital 41.6%
Return on equity 67.2%
Return on assets 28.2%
FY18
Return on capital 16.3%
Return on equity 13.5%
Return on assets 10.6%
FY19
Return on capital 1.0%
Return on equity 2.3%
Return on assets 2.0%
FY20
Return on capital โ14.9%
Return on equity โ15.1%
Return on assets โ12.7%
FY21
Return on capital 1.9%
Return on equity 2.6%
Return on assets 1.9%
FY22
Return on capital 0.1%
Return on equity 4.2%
Return on assets 3.3%
FY23
Return on capital โ9.8%
Return on equity โ8.8%
Return on assets โ7.2%
FY24
Return on capital โ
Return on equity โ7.9%
Return on assets โ6.1%
FY25
Return on capital โ
Return on equity โ5.9%
Return on assets โ4.7%
FY26
Return on capital โ
Return on equity โ32.0%
Return on assets โ26.2%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was โ$7.9M in fiscal 2026, โ49.7% of revenue. Cash from operations minus capital spending.
FY17
Free cash flow $1.9M
FY18
Free cash flow โ$7.5M
FY19
Free cash flow โ$4.4M
FY20
Free cash flow โ$3.0M
FY21
Free cash flow $3.0M
FY22
Free cash flow โ$9.1M
FY23
Free cash flow โ$10.4M
FY24
Free cash flow โ$2.7M
FY25
Free cash flow โ$0.5M
FY26
Free cash flow โ$7.9M
FY17
Cash from operations $5.5M
Capital spending $3.6M
FY18
Cash from operations $3.5M
Capital spending $11.0M
FY19
Cash from operations โ$1.3M
Capital spending $3.2M
FY20
Cash from operations โ$2.2M
Capital spending $0.8M
FY21
Cash from operations $3.8M
Capital spending $0.8M
FY22
Cash from operations $6.2M
Capital spending $15.3M
FY23
Cash from operations โ$8.9M
Capital spending $1.5M
FY24
Cash from operations $0.8M
Capital spending $3.5M
FY25
Cash from operations $1.1M
Capital spending $1.6M
FY26
Cash from operations โ$2.3M
Capital spending $5.6M
Cash from operations
Capital spending
Dividends, buybacks and share count
Dogness (International) Corp returned โ to shareholders in fiscal 2026. The diluted share count rose 32.8%.
FY17
Dividends $2.7M
Buybacks โ
FY18
Dividends $0.0M
Buybacks โ
FY19
Dividends โ
Buybacks โ
FY20
Dividends โ
Buybacks โ
FY21
Dividends โ
Buybacks โ
FY22
Dividends โ
Buybacks โ
FY23
Dividends โ
Buybacks โ
FY24
Dividends โ
Buybacks โ
FY25
Dividends โ
Buybacks โ
FY26
Dividends โ
Buybacks โ
Dividends
Buybacks
FY17
Diluted shares 0.02B
FY18
Diluted shares 0.02B
FY19
Diluted shares 0.03B
FY20
Diluted shares 0.03B
FY21
Diluted shares 0.03B
FY22
Diluted shares 0.01B
FY23
Diluted shares 0.01B
FY24
Diluted shares 0.01B
FY25
Diluted shares 0.01B
FY26
Diluted shares 0.02B
Balance sheet
Cash, debt and the ratios that show how comfortably Dogness (International) Corp can carry it.
FY17
Cash $1.5M
Debt $5.9M
FY18
Cash $35.3M
Debt $4.8M
FY19
Cash $13.6M
Debt $2.9M
FY20
Cash $4.8M
Debt $0.1M
FY21
Cash $5.5M
Debt $8.1M
FY22
Cash $16.7M
Debt $6.9M
FY23
Cash $4.5M
Debt $5.4M
FY24
Cash $7.0M
Debt โ
FY25
Cash $12.8M
Debt โ
FY26
Cash $4.5M
Debt โ
Cash
Debt
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $16.7M | $4.5M | $7.0M | $12.8M | $4.5M |
| Debt incl. finance leases | $6.9M | $5.4M | โ | โ | โ |
| Net debt / EBITDA | โ2.8x | โ | โ | โ | โ |
| Debt / equity | 0.1x | 0.1x | โ | โ | โ |
| Interest coverage | 0.2x | โ28.9x | โ36.3x | โ | โ |
| Current ratio | 3.6x | 1.5x | 1.9x | 2.8x | 1.1x |
| Quick ratio | 3.1x | 1.2x | 1.6x | 2.3x | 0.9x |
| Total assets | $101M | $97.9M | $99.2M | $117M | $94.1M |
| Total liabilities | $12.3M | $21.5M | $22.8M | $19.1M | $19.1M |
| Shareholders' equity | $88.2M | $76.3M | $76.4M | $97.8M | $75.0M |
| Net debt (โ = net cash) | โ$9.8M | $1.0M | โ | โ | โ |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| F-score | โ / 3 | 5 / 9 | 2 / 9 | 3 / 9 | 5 / 9 | 8 / 9 | 1 / 9 | 5 / 8 | 5 / 8 | 1 / 8 |
| Accruals ratio | โ3.2% | 2.5% | 3.9% | โ9.4% | โ2.8% | โ3.0% | 1.7% | โ7.0% | โ5.8% | โ24.1% |
| Altman Z'' | 3.50 | 11.68 | 10.22 | 3.77 | 2.14 | 8.87 | 3.40 | 3.35 | 5.31 | 0.81 |
10 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $21.2M | $30.1M | $25.9M | $19.2M | $1.2M | $2.2M | $1.7M | $0.1M | $20.7M | $15.9M |
| Net interest income | โ$0.3M | โ$0.0M | $0.6M | $0.0M | โ$0.3M | โ$0.4M | โ | โ | โ | โ |
| Provision for credit losses | $0.0M | $0.0M | โ | โ | โ | โ | โ | โ | โ | โ |
| Gross profit | $8.3M | $12.1M | $9.4M | $2.4M | $9.2M | $10.1M | $3.7M | $3.1M | $5.0M | $2.5M |
| Research and development | $0.2M | $0.6M | $0.7M | $1.5M | $0.5M | $0.9M | $0.9M | $0.6M | $1.1M | $1.0M |
| Operating income | $5.8M | $5.9M | $0.6M | โ$8.7M | $1.9M | $0.1M | โ$9.6M | โ$7.5M | โ$6.8M | โ$28.8M |
| Interest expense | $0.3M | $0.0M | $0.2M | $0.2M | $0.3M | $0.4M | $0.3M | $0.2M | โ$0.1M | โ$0.1M |
| Pretax income | $5.9M | $5.5M | $1.8M | โ$8.4M | $1.9M | $0.2M | โ$8.7M | โ$6.5M | โ$6.2M | โ$28.8M |
| Income tax | $0.9M | $0.9M | $0.4M | $0.2M | $0.6M | โ$2.8M | โ$1.2M | โ$0.5M | โ$1.1M | โ$1.2M |
| Net income | $4.9M | $4.6M | $1.4M | โ$8.4M | $1.5M | $3.2M | โ$7.2M | โ$6.1M | โ$5.1M | โ$27.6M |
| Diluted EPS | $0.33 | $0.22 | $0.05 | โ$0.33 | $0.05 | $0.31 | โ$0.68 | โ$0.55 | โ$0.38 | โ$1.55 |
| Diluted shares | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B |
| Cash flow | ||||||||||
| Cash from operations | $5.5M | $3.5M | โ$1.3M | โ$2.2M | $3.8M | $6.2M | โ$8.9M | $0.8M | $1.1M | โ$2.3M |
| Capital expenditure | $3.6M | $11.0M | $3.2M | $0.8M | $0.8M | $15.3M | $1.5M | $3.5M | $1.6M | $5.6M |
| Free cash flow | $1.9M | โ$7.5M | โ$4.4M | โ$3.0M | $3.0M | โ$9.1M | โ$10.4M | โ$2.7M | โ$0.5M | โ$7.9M |
| Depreciation and amortization | $0.8M | $1.2M | $1.5M | $2.3M | $3.1M | $3.5M | $3.3M | $2.8M | $2.8M | $2.7M |
| Stock-based compensation | โ | โ | $0.7M | $0.4M | $0.5M | $0.0M | $1.2M | $0.3M | $0.2M | โ |
| Dividends paid | $2.7M | $0.0M | โ | โ | โ | โ | โ | โ | โ | โ |
| Dividends and buybacks | $2.7M | $0.0M | โ | โ | โ | โ | โ | โ | โ | โ |
| Balance sheet | ||||||||||
| Cash and short-term investments | $1.5M | $35.3M | $13.6M | $4.8M | $5.5M | $16.7M | $4.5M | $7.0M | $12.8M | $4.5M |
| Total debt | $5.9M | $4.8M | $2.9M | $0.1M | $8.1M | $6.9M | $5.4M | โ | โ | โ |
| Current assets | $8.7M | $46.3M | $25.9M | $11.6M | $14.3M | $23.4M | $14.0M | $16.4M | $17.1M | $8.5M |
| Current liabilities | $10.2M | $9.0M | $8.1M | $10.8M | $21.3M | $6.5M | $9.3M | $8.5M | $6.1M | $7.6M |
| Inventory | $2.9M | $4.2M | $5.4M | $2.9M | $4.2M | $3.4M | $2.7M | $3.1M | $2.7M | $1.7M |
| Property and equipment, net | $8.8M | $21.0M | $35.5M | $43.5M | $69.9M | $68.4M | $61.7M | $61.3M | $58.3M | $58.3M |
| Intangible assets | $0.1M | $2.4M | $2.2M | $2.1M | $2.2M | $2.1M | $1.8M | $1.8M | $1.7M | $0.6M |
| Total assets | $17.5M | $69.7M | $69.0M | $63.6M | $93.8M | $101M | $97.9M | $99.2M | $117M | $94.1M |
| Total liabilities | $10.2M | $9.0M | $8.1M | $12.0M | $28.9M | $12.3M | $21.5M | $22.8M | $19.1M | $19.1M |
| Shareholders' equity | $7.4M | $60.7M | $60.8M | $50.9M | $64.4M | $88.2M | $76.3M | $76.4M | $97.8M | $75.0M |
| Margins | ||||||||||
| Gross margin | 39.4% | 40.3% | 36.4% | 12.5% | 758.1% | 458.2% | 215.3% | 3,076.6% | 24.3% | 16.0% |
| Operating margin | 27.4% | 19.7% | 2.5% | โ45.5% | 153.8% | 3.3% | โ562.5% | โ7,419.6% | โ32.8% | โ181.4% |
| EBITDA margin | 31.4% | 23.8% | 8.1% | โ33.6% | 411.0% | 159.6% | โ367.5% | โ4,688.9% | โ19.4% | โ164.3% |
| Net margin | 23.4% | 15.3% | 5.5% | โ44.0% | 125.2% | 146.2% | โ423.5% | โ5,966.2% | โ24.6% | โ173.9% |
| FCF margin | 8.9% | โ24.9% | โ17.1% | โ15.9% | 246.3% | โ411.2% | โ613.0% | โ2,670.8% | โ2.2% | โ49.7% |
| Net interest share of revenue | โ1.6% | โ0.1% | 2.4% | 0.1% | โ21.9% | โ16.7% | โ | โ | โ | โ |
| Returns | ||||||||||
| Return on capital | 41.6% | 16.3% | 1.0% | โ14.9% | 1.9% | 0.1% | โ9.8% | โ | โ | โ |
| Return on capital employed | 79.0% | 9.8% | 1.0% | โ16.5% | 2.6% | 0.1% | โ10.8% | โ8.3% | โ6.1% | โ33.3% |
| Return on equity | 67.2% | 13.5% | 2.3% | โ15.1% | 2.6% | 4.2% | โ8.8% | โ7.9% | โ5.9% | โ32.0% |
| Return on assets | 28.2% | 10.6% | 2.0% | โ12.7% | 1.9% | 3.3% | โ7.2% | โ6.1% | โ4.7% | โ26.2% |
| Return on tangible equity | 68.0% | 7.9% | 2.4% | โ17.3% | 2.4% | 3.8% | โ9.7% | โ8.1% | โ5.3% | โ37.1% |
| Growth | ||||||||||
| Revenue growth | โ | 42.3% | โ14.1% | โ25.9% | โ93.7% | 83.2% | โ23.2% | โ94.0% | 20,301.7% | โ23.3% |
| Net income growth | โ | โ6.9% | โ69.1% | โ693.7% | โ | 113.9% | โ322.5% | โ | โ | โ |
| EPS growth | โ | โ33.3% | โ77.3% | โ760.0% | โ | 520.0% | โ319.4% | โ | โ | โ |
| FCF growth | โ | โ498.2% | โ | โ | โ | โ405.9% | โ | โ | โ | โ |
| Share count change | โ | 38.7% | 24.7% | โ0.1% | 6.3% | โ62.6% | 2.7% | 3.0% | 22.8% | 32.8% |
| Financial health | ||||||||||
| Net debt / EBITDA | 0.7x | โ4.3x | โ5.1x | โ | 0.5x | โ2.8x | โ | โ | โ | โ |
| Debt / equity | 0.8x | 0.1x | 0.0x | 0.0x | 0.1x | 0.1x | 0.1x | โ | โ | โ |
| Interest coverage | 17.5x | 247.6x | 3.0x | โ36.4x | 7.0x | 0.2x | โ28.9x | โ36.3x | โ | โ |
| Current ratio | 0.9x | 5.2x | 3.2x | 1.1x | 0.7x | 3.6x | 1.5x | 1.9x | 2.8x | 1.1x |
| Quick ratio | 0.6x | 4.7x | 2.5x | 0.8x | 0.5x | 3.1x | 1.2x | 1.6x | 2.3x | 0.9x |
| Capital allocation | ||||||||||
| Capex / revenue | 17.1% | 36.6% | 12.2% | 4.4% | 64.4% | 689.7% | 89.4% | 3,472.6% | 7.7% | 35.5% |
| Stock comp / revenue | โ | โ | 2.6% | 2.1% | 43.9% | 0.5% | 73.1% | 309.3% | 0.9% | โ |
| Payouts / FCF | 144.4% | โ | โ | โ | โ | โ | โ | โ | โ | โ |
| Quality scores | ||||||||||
| Piotroski F-score | โ | 5.0 | 2.0 | 3.0 | 5.0 | 8.0 | 1.0 | 5.0 | 5.0 | 1.0 |
| Altman Z'' | 3.5 | 11.7 | 10.2 | 3.8 | 2.1 | 8.9 | 3.4 | 3.4 | 5.3 | 0.8 |
| Accruals ratio | โ3.2% | 2.5% | 3.9% | โ9.4% | โ2.8% | โ3.0% | 1.7% | โ7.0% | โ5.8% | โ24.1% |
Source: SEC EDGAR XBRL filings (CIK 0001707303). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.