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The Dixie Group, Inc.
DXYN•NASDAQ
Consumer Cyclical
Apparel - Manufacturers
$0.49
$0.01(2.52%)
The Dixie Group, Inc. (DXYN) Financial Performance & Income Statement Overview
Review The Dixie Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.10%
↓ 4.10%
Operating Income Growth
-216.20%
↓ 216.20%
Net Income Growth
-378.29%
↓ 378.29%
Operating Cash Flow Growth
23.41%
↑ 23.41%
Operating Margin
-1.88%
↓ 1.88%
Gross Margin
25.35%
↑ 25.35%
Net Profit Margin
-4.64%
↓ 4.64%
ROE
-59.96%
↓ 59.96%
ROIC
-6.04%
↓ 6.04%
The Dixie Group, Inc. (DXYN) Income Statement & Financial Overview
Review The Dixie Group, Inc.'s (DXYN) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $64.39M | $64.88M | $70.51M | $65.25M |
| Cost of Revenue | $50.43M | $48.95M | $50.69M | $49.45M |
| Gross Profit | $13.96M | $15.93M | $19.81M | $15.81M |
| Gross Profit Ratio | $0.22 | $0.25 | $0.28 | $0.24 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $19.16M | $18.20M | $17.42M | $16.37M |
| Operating Expenses | $19.16M | $18.04M | $17.45M | $16.40M |
| Total Costs & Expenses | $69.58M | $66.98M | $68.15M | $65.85M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.60M | $1.63M | $1.62M | $1.53M |
| Depreciation & Amortization | $1.55M | $1.73M | $1.70M | $1.48M |
| EBITDA | -$3.63M | -$373000.00 | $4.03M | $657000.00 |
| EBITDA Ratio | -$0.06 | -$0.006 | $0.06 | $0.01 |
| Operating Income | -$5.20M | -$2.11M | $2.36M | -$595000.00 |
| Operating Income Ratio | -$0.08 | -$0.03 | $0.03 | -$0.009 |
| Other Income/Expenses (Net) | -$1.58M | -$1.63M | -$1.69M | -$1.80M |
| Income Before Tax | -$6.78M | -$3.73M | $671000.00 | -$2.39M |
| Income Before Tax Ratio | -$0.11 | -$0.06 | $0.010 | -$0.04 |
| Income Tax Expense | -$45000.00 | -$4000.00 | $4000.00 | $16000.00 |
| Net Income | -$7.20M | -$3.91M | $603000.00 | -$2.49M |
| Net Income Ratio | -$0.11 | -$0.06 | $0.009 | -$0.04 |
| EPS | -$0.50 | -$0.27 | $0.04 | -$0.17 |
| Diluted EPS | -$0.50 | -$0.27 | $0.04 | -$0.17 |
| Weighted Avg Shares Outstanding | $14.46M | $14.46M | $14.89M | $14.85M |
| Weighted Avg Shares Outstanding (Diluted) | $14.46M | $14.46M | $14.99M | $14.85M |
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