Dogness (International) (DOGZ) Free Cash Flow (2020)
Dogness (International)'s (DOGZ) quarterly Free Cash Flow came in at $32.2 million in Q4 2020, up 279.78% quarter-over-quarter from -$17.9 million in Q2 2020.
Dogness (International) (DOGZ) Free Cash Flow (2020) Analysis & Trends
Dogness (International) has disclosed Free Cash Flow across 1 years of filings, most recently posting $32.2 million for Q4 2020.
- Free Cash Flow for Q4 2020 came in at $32.2 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2022 was $32.2 million (up 125.34% YoY), and the FY2025 annual result was -$453070.0, up 83.29% from the prior year.
- Free Cash Flow came in at $32.2 million for Q4 2020 at Dogness (International), up from -$17.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $32.2 million in Q4 2020 to a low of -$17.9 million in Q2 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 310.00 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -61.22 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -162.85 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -67.83 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 122.02 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 162.00 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.10 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 4.75 Mn |
| 10 | Dogness (International) | 290,000.00 | -6,633.43 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 32.18 Mn |
| Dec 31, 2020 | 32.18 Mn |
| Jun 30, 2020 | -17.90 Mn |
| Jun 30, 2020 | -17.90 Mn |