Dogness International Corp Net Income
| DOGZ Stock | USD 1.05 0.15 12.50% |
As of the 31st of January, Dogness International shows the Variance of 124.7, mean deviation of 4.79, and Standard Deviation of 11.17. Dogness International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dogness International Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0413 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -5.5 M | -5.2 M | |
| Net Loss | -6.5 M | -6.2 M | |
| Net Loss | -4.6 M | -4.4 M | |
| Net Loss | (0.44) | (0.42) | |
| Net Income Per E B T | 0.74 | 0.71 |
Dogness | Net Income | Build AI portfolio with Dogness Stock |
The evolution of Net Income for Dogness International Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Dogness International compares to historical norms and industry peers.
Latest Dogness International's Net Income Growth Pattern
Below is the plot of the Net Income of Dogness International Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dogness International financial statement analysis. It represents the amount of money remaining after all of Dogness International Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dogness International's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dogness International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.1 M) | 10 Years Trend |
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Net Income |
| Timeline |
Dogness Net Income Regression Statistics
| Arithmetic Mean | 151,786 | |
| Geometric Mean | 3,997,601 | |
| Coefficient Of Variation | 3,174 | |
| Mean Deviation | 4,313,195 | |
| Median | 3,235,559 | |
| Standard Deviation | 4,817,024 | |
| Sample Variance | 23.2T | |
| Range | 13.4M | |
| R-Value | (0.75) | |
| Mean Square Error | 10.8T | |
| R-Squared | 0.56 | |
| Significance | 0.0005 | |
| Slope | (716,049) | |
| Total Sum of Squares | 371.3T |
Dogness Net Income History
Other Fundumenentals of Dogness International
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Dogness International Net Income component correlations
Dogness Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dogness International is extremely important. It helps to project a fair market value of Dogness Stock properly, considering its historical fundamentals such as Net Income. Since Dogness International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dogness International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dogness International's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dogness International. Projected growth potential of Dogness fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dogness International assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.786 | Earnings Share (0.38) | Revenue Per Share | Quarterly Revenue Growth 0.055 | Return On Assets |
Investors evaluate Dogness International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dogness International's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Dogness International's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dogness International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dogness International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dogness International's market price signifies the transaction level at which participants voluntarily complete trades.
Dogness International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dogness International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dogness International.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Dogness International on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Dogness International Corp or generate 0.0% return on investment in Dogness International over 90 days. Dogness International is related to or competes with Funko, Escalade Incorporated, Golden Heaven, JAKKS Pacific, NOMADAR Corp, Clarus Corp, and Plby. Dogness Corporation, through its subsidiaries, designs, manufactures, and sells fashionable products for dogs and cats w... More
Dogness International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dogness International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dogness International Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 85.55 | |||
| Value At Risk | (11.83) | |||
| Potential Upside | 4.47 |
Dogness International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dogness International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dogness International's standard deviation. In reality, there are many statistical measures that can use Dogness International historical prices to predict the future Dogness International's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (2.21) | |||
| Total Risk Alpha | (2.88) | |||
| Treynor Ratio | (0.91) |
Dogness International January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 4.79 | |||
| Coefficient Of Variation | (535.80) | |||
| Standard Deviation | 11.17 | |||
| Variance | 124.7 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (2.21) | |||
| Total Risk Alpha | (2.88) | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 85.55 | |||
| Value At Risk | (11.83) | |||
| Potential Upside | 4.47 | |||
| Skewness | (5.27) | |||
| Kurtosis | 31.99 |
Dogness International Backtested Returns
Dogness International secures Sharpe Ratio (or Efficiency) of -0.23, which denotes the company had a -0.23 % return per unit of risk over the last 3 months. Dogness International Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dogness International's Mean Deviation of 4.79, standard deviation of 11.17, and Variance of 124.7 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.31, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dogness International will likely underperform. At this point, Dogness International has a negative expected return of -2.65%. Please make sure to confirm Dogness International's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Dogness International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
Dogness International Corp has average predictability. Overlapping area represents the amount of predictability between Dogness International time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dogness International price movement. The serial correlation of 0.49 indicates that about 49.0% of current Dogness International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 11.96 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Dogness Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dogness International Corp reported net income of (5.1 Million). This is 101.0% lower than that of the Textiles, Apparel & Luxury Goods sector and 101.8% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.89% higher than that of the company.
Dogness Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dogness International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dogness International could also be used in its relative valuation, which is a method of valuing Dogness International by comparing valuation metrics of similar companies.Dogness International is currently under evaluation in net income category among its peers.
Dogness International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dogness International from analyzing Dogness International's financial statements. These drivers represent accounts that assess Dogness International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dogness International's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 385.1M | 155.1M | 182.8M | 219.9M | 252.9M | 351.4M | |
| Enterprise Value | 376.6M | 169.1M | 194.6M | 222.3M | 255.6M | 356.4M |
Dogness International Institutional Holders
Institutional Holdings refers to the ownership stake in Dogness International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dogness International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dogness International's value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 10.3 K | Tower Research Capital Llc | 2025-06-30 | 3 K | Caitong International Asset Management Co., Limited. | 2025-06-30 | 415 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 150 | Sbi Securities Co Ltd | 2025-06-30 | 124 | Ubs Group Ag | 2025-06-30 | 49.0 | Royal Bank Of Canada | 2025-06-30 | 40.0 | Qube Research & Technologies | 2025-03-31 | 0.0 | Jpmorgan Chase & Co | 2025-03-31 | 0.0 | Citigroup Inc | 2025-03-31 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 |
Dogness Fundamentals
| Return On Equity | -0.0586 | |||
| Return On Asset | -0.038 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.51) % | |||
| Current Valuation | 21.56 M | |||
| Shares Outstanding | 5.44 M | |||
| Shares Owned By Insiders | 27.34 % | |||
| Shares Owned By Institutions | 2.24 % | |||
| Number Of Shares Shorted | 232.56 K | |||
| Price To Earning | 28.83 X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 20.71 M | |||
| Gross Profit | 5.03 M | |||
| EBITDA | (2.74 M) | |||
| Net Income | (5.1 M) | |||
| Cash And Equivalents | 16.66 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 15.21 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 3.60 X | |||
| Book Value Per Share | 6.87 X | |||
| Cash Flow From Operations | 567.09 K | |||
| Short Ratio | 0.45 X | |||
| Earnings Per Share | (0.38) X | |||
| Number Of Employees | 189 | |||
| Beta | 2.65 | |||
| Market Capitalization | 17.34 M | |||
| Total Asset | 116.85 M | |||
| Retained Earnings | (10.49 M) | |||
| Working Capital | 7.87 M | |||
| Current Asset | 16.17 M | |||
| Current Liabilities | 10.19 M | |||
| Net Asset | 116.85 M |
About Dogness International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dogness International Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dogness International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dogness International Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Dogness International's price analysis, check to measure Dogness International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dogness International is operating at the current time. Most of Dogness International's value examination focuses on studying past and present price action to predict the probability of Dogness International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogness International's price. Additionally, you may evaluate how the addition of Dogness International to your portfolios can decrease your overall portfolio volatility.