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The Dixie Group (DXYN)
NASDAQ:DXYN
The Dixie Group (DXYN) Financial Statements
97 Followers
The Dixie Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 65.25M | $ 66.67M | $ 68.58M | $ 74.01M | $ 67.08M |
| Gross Profit | $ 15.81M | $ 18.03M | $ 18.23M | $ 19.78M | $ 17.83M |
| EBIT | $ -862.00K | $ 5.20M | $ -291.00K | $ 250.00K | $ 320.00K |
| EBITDA | $ 657.00K | $ 7.55M | $ 1.44M | - | $ 1.93M |
| Net Income Common Stockholders | $ -2.49M | $ 3.16M | $ -2.39M | $ -1.73M | $ -1.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 55.00K | $ 79.00K | $ 173.00K | $ 102.00K | $ 494.00K |
| Total Assets | $ 199.66M | $ 191.17M | $ 197.13M | $ 201.35M | $ 207.81M |
| Total Debt | $ 113.20M | $ 112.08M | $ 115.39M | $ 116.14M | $ 124.64M |
| Net Debt | $ 113.14M | $ 112.00M | $ 115.22M | $ 116.04M | $ 124.14M |
| Total Liabilities | $ 172.75M | $ 161.88M | $ 171.21M | $ 173.21M | $ 178.10M |
| Stockholders Equity | $ 26.92M | $ 29.29M | $ 25.93M | $ 28.14M | $ 29.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.86M | $ 14.98M | $ 870.00K | - | $ -3.74M |
| Operating Cash Flow | $ -3.36M | $ -826.00K | $ 1.02M | $ 7.41M | $ -3.38M |
| Investing Cash Flow | $ -499.00K | $ 15.81M | $ -149.00K | $ -230.00K | $ -355.00K |
| Financing Cash Flow | $ 3.87M | $ -14.65M | $ -460.00K | $ -7.42M | $ 4.54M |