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DOGZ Financials Dogness (International) Corp

11 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 8.2% per year over the past 5 years.
  • Operating margin has contracted, at -181.4% in the latest year.

Financial health

  • Total debt has grown faster than revenue (320.3% vs -8.2% per year).
  • Operating income covered interest expense 282× in the latest year.
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$28M $1M $30M $0 2016 2018 2020 2022 2024 2026
RevenueNet income
Margins (gross / operating / net)
-181% -71% 40% 0% 2016 2018 2020 2022 2024 2026
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-37% 15% 67% 0% 2016 2018 2020 2022 2024 2026
ROEROA
Free cash flow (CFO − capex)
-$10M -$4M $3M $0 2016 2018 2020 2022 2024 2026
Free cash flow
Cash vs total debt
$0 $8M $17M 2016 2018 2020 2022 2024 2026
CashTotal debt
Cash flow: operating / investing / financing
-$44M $2M $48M $0 2016 2018 2020 2022 2024 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2026 $16M -$28M 16.0% -181.4% -36.8% -29.4% -$8M — $4M
2025 $21M -$5M 24.3% -32.8% -5.2% -4.4% -$453070 — $13M
2024 $15M -$6M 21.0% -50.7% -7.9% -6.1% -$3M — $7M
2023 $18M -$7M 20.8% -54.4% -9.4% -7.4% -$10M $5M $4M
2022 $27M $3M 37.4% 0.3% 3.7% 3.2% -$9M $7M $17M
2021 $24M $2M 37.6% 7.6% 2.3% 1.6% $3M $8M $5M
2020 $19M -$8M 12.5% -45.5% -16.6% -13.3% -$3M $73300 $1M
2019 $26M $1M 36.0% 2.4% 2.3% 2.1% -$4M — $3M
2018 $30M $5M 40.3% 19.7% 7.6% 6.6% -$8M — $7M
2017 $21M $5M 39.4% 27.4% 67.2% 28.2% $2M — $2M
2016 — $3M — — — — $3M — $1M

Valuation over time

How the market has priced DOGZ against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 49.5 99.1 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 32.4 64.8 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/S

Frequently asked questions

Is DOGZ growing its revenue and profit?

Over the past 5 years, Dogness (International) Corp's revenue has declined 8.2% per year. These are computed facts, not advice.

How much debt does DOGZ have?

As of FY2026, Dogness (International) Corp reported — of total debt against $4M of cash; operating income covered interest expense 282×.

What is DOGZ's profit margin?

In FY2026, gross margin was 16.0%, operating margin -181.4%, and net margin -173.9%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.