Dogness (International) (DOGZ) Free Cash Flow (2020)
Dogness (International) (DOGZ) posted Free Cash Flow of $32.2 million for Q4 2020, up 279.78% sequentially from -$17.9 million in Q2 2020.
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Dogness (International) (DOGZ) Free Cash Flow (2020) Analysis & Trends
Dogness (International) has reported Free Cash Flow for 1 years, with the latest figure at $32.2 million in Q4 2020.
- Quarterly Free Cash Flow changed N/A year-over-year to $32.2 million in Q4 2020, while the trailing twelve-month figure through Jun 2022 was $32.2 million (up 125.34% YoY) and the FY2025 annual result came in at -$453070.0, up 83.29% from the prior year.
- Free Cash Flow rose to $32.2 million in Q4 2020 per DOGZ's latest filing, from -$17.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $32.2 million in Q4 2020 and troughed at -$17.9 million in Q2 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 16.40 Bn | 15.68 Bn | 1.07 Bn | 228.20 Mn |
| 2 | Hasbro | 13.13 Bn | 11.75 Bn | 867.20 Mn | 240.40 Mn |
| 3 | Life Time Group Holdings | 9.59 Bn | 9.37 Bn | 412.26 Mn | -53.70 Mn |
| 4 | Acushnet Holdings | 5.18 Bn | 5.11 Bn | 445.83 Mn | 233.03 Mn |
| 5 | Mattel | 4.22 Bn | 3.69 Bn | 542.12 Mn | -221.51 Mn |
| 6 | Planet Fitness | 3.92 Bn | 3.52 Bn | 300.73 Mn | 4.00 Mn |
| 7 | YETI Holdings | 3.06 Bn | 3.00 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.86 Bn | 2.58 Bn | 306.70 Mn | 238.10 Mn |
| 9 | Onespaworld Holdings | 2.29 Bn | 2.25 Bn | 84.35 Mn | 31.01 Mn |
| 10 | Dogness (International) | 13.27 Mn | 6.63 Mn | - | - |