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Dixie Group Inc (DXYN)
Dixie Group Inc (DXYN) Financials

Dixie Group Inc (DXYN)

0.5301

0.00

( 0.00% )

Updated: 18:00:00

Delayed by 15 minutes

Dixie Group Inc Financial Summary

The current DXYN market cap is 8.09M. The company's latest EPS is USD -0.1781 and P/E is -2.98.

Income Statement

Annual Quarterly

Quarter End	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	68.84M	66.67M	65.28M	70.67M	66.13M
Operating Income	-2.65M	-3.38M	-819k	2.3M	-2.1M
Net Income	-2.39M	3.16M	-2.49M	603k	-3.91M

Year End December 29 2023	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Revenue	374.58M	316.07M	341.25M	303.57M	276.34M
Operating Income	-3.31M	-2.93M	9.07M	-27.92M	-4.12M
Net Income	15.27M	-9.21M	1.62M	-35.08M	-2.72M

Balance Sheet

Annual Quarterly

Quarter End	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	197.14M	191.17M	199.66M	198.49M	194.7M
Total Liabilities	171.21M	161.88M	172.75M	171.19M	171.43M
Total Equity	25.93M	29.29M	26.92M	27.3M	23.27M

Year End December 29 2023	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	247.66M	232.87M	235.5M	202.95M	191.17M
Total Liabilities	174.45M	169.08M	169.12M	171.43M	161.88M
Total Equity	73.21M	63.79M	66.38M	31.51M	29.29M

Cash Flow

Annual Quarterly

Quarter End	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Operating	3.87M	2.62M	-3.4M	-2.53M	-833k
Investing	-726k	15.08M	-499k	-1.27M	-1.82M
Financing	-3.34M	-17.99M	3.87M	3.81M	3.63M

Year End December 29 2023	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Operating	11.69M	13.55M	-15.41M	-16.68M	2.62M
Investing	32.97M	-1.72M	15.24M	-4.3M	15.08M
Financing	-43.91M	-10.68M	-280k	19.87M	-17.99M

Stats and Ratios

Market Cap	8.09M
Price to Earnings Ratio	-2.98
Price to Sales Ratio	0.03
Price to Cash Ratio	101.92
Price to Book Ratio	0.28
Dividend Yield	-

Share Statistics

Shares Outstanding	15.26M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-18.43%
52 Week High	1.00
52 Week Low	0.4501
Spread (Intraday)	0.04 (7%)

Company Info

Company Name	Dixie Group Inc
Address	475 reed road dalton, georgia 30720
Website	https://www.thedixiegroup.com
Industry	carpets and rugs (2273)

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