Dogness (International) Corporation (DOGZ) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Oct 1, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DOGZ SEC filings page.
Dogness (International) Corporation (DOGZ) reported $15.9M in revenue for fiscal year 2026, down 23.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2026 shows a smaller sales base with gross margin compression and capital spending that deepened cash losses.
As revenue fell23.3% from FY2025, gross margin reached16.1% , leaving less gross profit to absorb overhead. The resulting loss pattern suggests the cost structure remained too large for the reduced gross-profit pool, rather than the decline being confined to sales volume.
Operating cash flow was
Current ratio fell from 2.8x to 1.1x between FY2025 and FY2026 as current assets contracted while current liabilities increased, narrowing short-term financial flexibility. Total liabilities stayed around
Financial Health Signals
Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 4 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Dogness (International) Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Dogness (International) Corporation held $11.9M in cash, cash equivalents and investments at the end of fiscal year 2026, and its operations used $2.3M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Dogness (International) Corporation scores 73/100 among other emerging companies.
Not available for Dogness (International) Corporation, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Dogness (International) Corporation spent $957K on research and development in fiscal year 2026, which was 2.1% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Dogness (International) Corporation scores 13/100 among other emerging companies.
Dogness (International) Corporation reported revenue of $15.9M in fiscal year 2026, against $20.7M in fiscal year 2025. Revenue Progress ranks emerging companies on the three-year path of that line, and Dogness (International) Corporation scores 48/100 among other emerging companies.
Not available for Dogness (International) Corporation, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Dogness (International) Corporation's cash, cash equivalents and investments came to $11.9M at the end of fiscal year 2026, against $19.1M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Dogness (International) Corporation scores 48/100 among other emerging companies.
Dogness (International) Corporation scores -1.04, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $28.8M against total assets of $94.1M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Dogness (International) Corporation passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Dogness (International) Corporation reported a net loss of $27.6M while operations used $2.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Dogness (International) Corporation reported an operating loss of $28.8M against $140K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Dogness (International) Corporation generated $15.9M in revenue in fiscal year 2026. This represents a decrease of 23.3% from the prior year.
Dogness (International) Corporation's EBITDA was -$26.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior year is not meaningful, because that figure was zero or negative.
Dogness (International) Corporation reported a net loss of $27.6M in fiscal year 2026. The change from the prior year is not meaningful, because that figure was zero or negative.
Dogness (International) Corporation earned -$1.55 per diluted share (EPS) in fiscal year 2026. The change from the prior year is not meaningful, because that figure was zero or negative.
Cash & Balance Sheet
Dogness (International) Corporation recorded an outflow of $7.9M in free cash flow in fiscal year 2026, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Dogness (International) Corporation held $4.5M in cash as of fiscal year 2026; no long-term debt figure is on record for that period.
Not reported for fiscal year 2026.
Margins & Returns
Dogness (International) Corporation's gross margin was 16.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 8.2 percentage points from the prior year.
Dogness (International) Corporation's ROE was -36.8% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 31.6 percentage points from the prior year.
Not shown for fiscal year 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Dogness (International) Corporation invested $957K in research and development in fiscal year 2026. This represents a decrease of 14.2% from the prior year.
Dogness (International) Corporation invested $5.6M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 256.0% from the prior year.
Not reported for fiscal year 2026.
DOGZ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.9M-23.3% | $20.7M+39.5% | $14.8M-15.6% | $17.6M-35.1% | $27.1M+11.4% | $24.3M+26.9% | $19.2M-25.9% | $25.9M-14.1% | $30.1M+42.3% | $21.2M+31.5% | $16.1M |
| Cost of Revenue | $13.3M-15.0% | $15.7M+33.7% | $11.7M-15.8% | $13.9M-17.9% | $17.0M+11.8% | $15.2M-9.6% | $16.8M0.0% | $16.8M-6.7% | $18.0M+40.2% | $12.8M+21.8% | $10.5M |
| Gross Profit | $2.5M-49.3% | $5.0M+60.9% | $3.1M-14.7% | $3.7M-63.9% | $10.1M+10.7% | $9.2M+282.8% | $2.4M-74.6% | $9.4M-22.3% | $12.1M+45.6% | $8.3M+49.9% | $5.6M |
| R&D Expenses | $957K-14.2% | $1.1M+82.7% | $610K-34.4% | $931K+1.5% | $917K+69.7% | $541K-64.6% | $1.5M+127.0% | $673K+16.0% | $580K+178.4% | $208K+7.6% | $194K |
| SG&A Expenses | $8.6M-18.0% | $10.5M+16.8% | $9.0M-27.0% | $12.3M+39.2% | $8.8M+30.5% | $6.8M-16.4% | $8.1M-0.4% | $8.1M+44.6% | $5.6M+142.3% | $2.3M+34.6% | $1.7M |
| Operating Income | -$28.8Mn/m | -$6.8Mn/m | -$7.5Mn/m | -$9.6M-13014.5% | $74K-96.0% | $1.9Mn/m | -$8.7M-1462.7% | $640K-89.2% | $5.9M+2.3% | $5.8M+59.5% | $3.6M |
| EBITDA | -$26.1Mn/m | -$4.0Mn/m | -$4.8Mn/m | -$6.2M-276.9% | $3.5M-28.8% | $5.0Mn/m | -$6.5M-406.3% | $2.1M-70.6% | $7.2M+7.9% | $6.6M+48.2% | $4.5M |
| Interest Expense | $140K-29.9% | $200K-32.1% | $295K-25.7% | $397K-15.9% | $471K+2.3% | $461K+92.6% | $239K+14.1% | $210K-61.6% | $547K+64.1% | $333K-6.2% | $355K |
| Income Tax | -$1.2Mn/m | -$1.1Mn/m | -$492Kn/m | -$1.2Mn/m | -$2.8M-533.1% | $641K+289.9% | $165K-56.7% | $380K-58.9% | $925K-1.9% | $943K+55.4% | $607K |
| Net Income | -$27.6Mn/m | -$5.1Mn/m | -$6.1Mn/m | -$7.2M-322.5% | $3.2M+113.9% | $1.5Mn/m | -$8.4M-693.7% | $1.4M-69.1% | $4.6M-6.9% | $4.9M+42.0% | $3.5M |
| EPS (Basic) | -$1.55n/m | -$0.38n/m | -$0.55n/m | -$0.68 | $0.31 | $0.05n/m | -$0.33-760.0% | $0.05-77.3% | $0.22-33.3% | $0.33+43.5% | $0.23 |
| EPS (Diluted) | -$1.55n/m | -$0.38n/m | -$0.55n/m | -$0.68 | $0.31 | $0.05n/m | -$0.33-760.0% | $0.05-77.3% | $0.22-33.3% | $0.33+43.5% | $0.23 |
| Diluted Shares (Avg) | 18M+32.8% | 13M+22.8% | 11M+3.0% | 11M | 10M | 28M+6.3% | 26M-0.1% | 26M+24.7% | 21M+38.7% | 15M0.0% | 15M |
DOGZ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $94.1M-19.4% | $116.8M+17.8% | $99.2M+1.4% | $97.9M-2.9% | $100.8M+7.4% | $93.8M+47.7% | $63.6M-7.9% | $69.0M-1.0% | $69.7M+297.9% | $17.5M | N/A |
| Current Assets | $8.5M-50.2% | $17.1M+4.0% | $16.4M+17.1% | $14.0M-40.0% | $23.4M+63.7% | $14.3M+22.7% | $11.6M-55.1% | $25.9M-44.1% | $46.3M+434.6% | $8.7M | N/A |
| Cash & Equivalents | $4.5M-65.0% | $12.8M+84.5% | $7.0M+55.2% | $4.5M-73.0% | $16.6M+238.0% | $4.9M+287.8% | $1.3M-50.3% | $2.6M-64.0% | $7.1M+370.9% | $1.5M+8.7% | $1.4M |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0-100.0% | $52K-90.5% | $550K-84.5% | $3.6M-67.9% | $11.1M-60.8% | $28.2Mn/m | $0n/m | $0 |
| Inventory | $1.7M-38.7% | $2.7M-12.8% | $3.1M+16.4% | $2.7M-20.5% | $3.4M-19.8% | $4.2M+46.9% | $2.9M-46.7% | $5.4M+29.1% | $4.2M+45.4% | $2.9M | N/A |
| Accounts Receivable | $1.7M+27.2% | $1.3M-53.9% | $2.9M+3.1% | $2.8M+0.8% | $2.7M-4.8% | $2.9M+16.4% | $2.5M-54.2% | $5.4M-4.1% | $5.6M+41.0% | $4.0M | N/A |
| Long-Term Investments | $7.4M-64.1% | $20.7M+1264.7% | $1.5M-0.2% | $1.5M-7.6% | $1.6M-3.6% | $1.7M+62.8% | $1.0M+5.1% | $995Kn/m | $0n/m | $0n/m | $0 |
| Total Liabilities | $19.1M0.0% | $19.1M-16.2% | $22.8M+5.9% | $21.5M+74.7% | $12.3M-57.4% | $28.9M+140.3% | $12.0M+49.2% | $8.1M-10.0% | $9.0M-11.7% | $10.2M | N/A |
| Current Liabilities | $7.6M+24.5% | $6.1M-28.5% | $8.5M-8.4% | $9.3M+43.7% | $6.5M-69.5% | $21.3M+97.4% | $10.8M+33.4% | $8.1M-10.0% | $9.0M-11.7% | $10.2M | N/A |
| Non-Current Liabilities | $11.5M-11.5% | $13.0M-8.9% | $14.3M+16.8% | $12.2M+109.2% | $5.8M-24.0% | $7.7M+503.1% | $1.3Mn/m | $0n/m | $0n/m | $0 | N/A |
| Long-Term Debt | N/A | N/A | N/A | $1.6M-67.7% | $4.9M-24.8% | $6.6M+8846.3% | $73K | N/A | N/A | N/A | N/A |
| Total Equity | $75.0M-23.3% | $97.8M+27.9% | $76.4M+0.1% | $76.3M-13.4% | $88.2M+37.0% | $64.4M+26.5% | $50.9M-16.3% | $60.8M+0.2% | $60.7M+725.6% | $7.4M+44.7% | $5.1M |
| Retained Earnings | -$38.1Mn/m | -$10.5Mn/m | -$5.4M-912.0% | $664K-91.6% | $7.9M+69.9% | $4.6M+43.9% | $3.2M-72.4% | $11.7M+13.6% | $10.3M+78.3% | $5.8M | N/A |
Not reported in any period shown, so not listed: Goodwill.
DOGZ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.3M-298.8% | $1.1M+39.2% | $814Kn/m | -$8.9M-244.5% | $6.2M+64.2% | $3.8Mn/m | -$2.2Mn/m | -$1.3M-136.1% | $3.5M-36.2% | $5.5M+39.5% | $3.9M |
| Depreciation & Amortization | $2.7M-2.3% | $2.8M+0.4% | $2.8M-16.4% | $3.3M-4.1% | $3.5M+11.3% | $3.1M+37.1% | $2.3M+54.4% | $1.5M+20.2% | $1.2M+46.9% | $830K-0.9% | $838K |
| Stock-Based Compensation | N/A | $183K-41.7% | $314K-74.8% | $1.2M+10409.6% | $12K-97.8% | $530K+34.3% | $394K-42.2% | $682K | N/A | N/A | N/A |
| Capital Expenditures | $5.6M+256.0% | $1.6M-55.0% | $3.5M+131.8% | $1.5M-90.0% | $15.3M+1861.9% | $778K-7.1% | $838K-73.5% | $3.2M-71.4% | $11.0M+204.7% | $3.6M+196.8% | $1.2M |
| Free Cash Flow | -$7.9Mn/m | -$453Kn/m | -$2.7Mn/m | -$10.4Mn/m | -$9.1M-405.9% | $3.0Mn/m | -$3.0Mn/m | -$4.4Mn/m | -$7.5M-498.2% | $1.9M-30.8% | $2.7M |
| Investing Cash Flow | -$5.6M-1905.8% | $312Kn/m | -$3.4Mn/m | -$1.5Mn/m | -$14.7Mn/m | -$11.2Mn/m | -$2.5Mn/m | -$1.6Mn/m | -$44.3Mn/m | -$3.6Mn/m | -$1.2M |
| Financing Cash Flow | -$577K-113.1% | $4.4M-15.5% | $5.2Mn/m | -$1.1M-105.1% | $20.9M+88.8% | $11.1M+263.3% | $3.0Mn/m | -$1.6M-103.5% | $47.6Mn/m | -$2.0Mn/m | -$1.6M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $2.7Mn/m | $0 |
Not reported in any period shown, so not listed: Share Buybacks.
DOGZ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1%-8.2pp | 24.3%+3.2pp | 21.0%+0.2pp | 20.8%-16.6pp | 37.4%-0.2pp | 37.6%+25.2pp | 12.5%-24.0pp | 36.4%-3.8pp | 40.3%+0.9pp | 39.4%+4.8pp | 34.5% |
| Operating Margin | -181.4% | -32.8%+17.9pp | -50.7%+3.7pp | -54.4%-54.7pp | 0.3%-7.4pp | 7.6%+53.1pp | -45.5%-47.9pp | 2.5%-17.3pp | 19.7%-7.7pp | 27.4%+4.8pp | 22.6% |
| Net Margin | -173.9% | -24.6%+16.2pp | -40.8%+0.2pp | -40.9%-52.9pp | 11.9%+5.7pp | 6.2%+50.3pp | -44.0%-49.5pp | 5.5%-9.8pp | 15.3%-8.1pp | 23.4%+1.7pp | 21.6% |
| Return on Equity | -36.8%-31.6pp | -5.2%+2.7pp | -7.9%+1.5pp | -9.4%-13.1pp | 3.7%+1.3pp | 2.4%+18.9pp | -16.6%-18.9pp | 2.3%-5.2pp | 7.6%-59.6pp | 67.2%-1.3pp | 68.5% |
| Return on Assets | -29.3%-25.0pp | -4.4%+1.7pp | -6.1%+1.3pp | -7.4%-10.6pp | 3.2%+1.6pp | 1.6%+14.9pp | -13.3%-15.3pp | 2.1%-4.5pp | 6.6%-21.6pp | 28.2% | N/A |
| Current Ratio | 1.12-1.7x | 2.79+0.9x | 1.92+0.4x | 1.50-2.1x | 3.60+2.9x | 0.67-0.4x | 1.08-2.1x | 3.21-2.0x | 5.17+4.3x | 0.85 | N/A |
| Debt-to-Equity | N/A | N/A | N/A | 0.020.0x | 0.060.0x | 0.10+0.1x | 0.00 | N/A | N/A | N/A | N/A |
| Liabilities-to-Equity | 0.25+0.1x | 0.20-0.1x | 0.300.0x | 0.28+0.1x | 0.14-0.3x | 0.45+0.2x | 0.24+0.1x | 0.130.0x | 0.15-1.2x | 1.38 | N/A |
| Asset Turnover | 0.170.0x | 0.180.0x | 0.150.0x | 0.18-0.1x | 0.270.0x | 0.260.0x | 0.30-0.1x | 0.38-0.1x | 0.43-0.8x | 1.21 | N/A |
| FCF Margin | -49.7%-47.5pp | -2.2%+16.1pp | -18.3%+41.0pp | -59.3%-25.7pp | -33.6%-45.8pp | 12.2%+28.1pp | -15.9%+1.2pp | -17.1%+7.8pp | -24.9%-33.9pp | 8.9%-8.1pp | 17.0% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Dogness (International) Corporation DOGZ | FY2026 | $15.9M | -$27.6M | N/A | $11.5M | 46/100 |
| Jakks Pacific Inc JAKK | FY2025 | $570.7M | $9.9M | 1.7% | $374.3M | 45/100 |
| Playboy, Inc. PLBY | FY2025 | $120.9M | -$12.7M | -10.5% | $136.6M | 52/100 |
| Escalade Inc ESCA | FY2025 | $240.2M | $13.7M | 5.7% | $255.2M | 67/100 |
| Funko, Inc. FNKO | FY2025 | $908.2M | -$67.4M | -7.4% | $369.0M | 18/100 |
Where Dogness (International) Corporation Ranks
Frequently Asked Questions
What is Dogness (International) Corporation's annual revenue?
Dogness (International) Corporation (DOGZ) reported $15.9M in total revenue for fiscal year 2026. This represents a -23.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Dogness (International) Corporation's revenue growing?
Dogness (International) Corporation (DOGZ) revenue declined by 23.3% year-over-year, from $20.7M to $15.9M in fiscal year 2026.
Is Dogness (International) Corporation profitable?
No, Dogness (International) Corporation (DOGZ) reported a net loss of $27.6M in fiscal year 2026.
What is Dogness (International) Corporation's EBITDA?
Dogness (International) Corporation (DOGZ) had EBITDA of -$26.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Dogness (International) Corporation's gross margin?
Dogness (International) Corporation (DOGZ) had a gross margin of 16.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Dogness (International) Corporation's return on equity (ROE)?
Dogness (International) Corporation (DOGZ) has a return on equity of -36.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Dogness (International) Corporation's free cash flow?
Dogness (International) Corporation (DOGZ) recorded an outflow of $7.9M in free cash flow during fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Dogness (International) Corporation's operating cash flow?
Dogness (International) Corporation (DOGZ) recorded an outflow of $2.3M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Dogness (International) Corporation's total assets?
Dogness (International) Corporation (DOGZ) had $94.1M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Dogness (International) Corporation's capital expenditures?
Dogness (International) Corporation (DOGZ) invested $5.6M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Dogness (International) Corporation spend on research and development?
Dogness (International) Corporation (DOGZ) invested $957K in research and development during fiscal year 2026.
What is Dogness (International) Corporation's current ratio?
Dogness (International) Corporation (DOGZ) had a current ratio of 1.12 as of fiscal year 2026, which is considered adequate.
What is Dogness (International) Corporation's liabilities-to-equity ratio?
Dogness (International) Corporation (DOGZ) had a liabilities-to-equity ratio of 0.25 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
What is Dogness (International) Corporation's return on assets (ROA)?
Dogness (International) Corporation (DOGZ) had a return on assets of -29.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Dogness (International) Corporation's P/E ratio?
Dogness (International) Corporation (DOGZ) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $11.5M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Dogness (International) Corporation's price-to-sales ratio?
Dogness (International) Corporation (DOGZ) trades at 0.7x sales, its market capitalization divided by $15.9M revenue, FY2026. The market capitalization is $11.5M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Dogness (International) Corporation's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Dogness (International) Corporation (DOGZ) held $11.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $2.3M over that year. Dividing the one by the other, the reported balance equals about 63 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Dogness (International) Corporation's Altman Z-Score?
Dogness (International) Corporation (DOGZ) has an Altman Z-Score of -1.04, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Dogness (International) Corporation's Piotroski F-Score?
Dogness (International) Corporation (DOGZ) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Dogness (International) Corporation's earnings high quality?
Dogness (International) Corporation (DOGZ) reported a net loss of $27.6M while operations used $2.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Dogness (International) Corporation cover its interest payments?
Dogness (International) Corporation (DOGZ) reported an operating loss of $28.8M against $140K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Dogness (International) Corporation?
Dogness (International) Corporation (DOGZ) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Dogness (International) Corporation it averages the 4 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.