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The Dixie Group (DXYN)
OTHER OTC:DXYN
Holding DXYN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 64.88M | $ 70.51M | $ 65.25M | $ 66.67M | $ 68.58M |
| Gross Profit | $ 15.93M | $ 19.81M | $ 15.81M | $ 18.03M | $ 18.23M |
| EBIT | $ -3.73M | $ 2.29M | $ -862.00K | $ 5.20M | $ -2.08M |
| EBITDA | $ -2.00M | $ 4.03M | $ 657.00K | $ 7.55M | $ -351.00K |
| Net Income Common Stockholders | $ -3.91M | $ 603.00K | $ -2.49M | $ 3.16M | $ -2.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.05M | $ 83.00K | $ 55.00K | $ 79.00K | $ 173.00K |
| Total Assets | $ 194.70M | $ 198.49M | $ 199.66M | $ 191.17M | $ 197.13M |
| Total Debt | $ 113.50M | $ 113.92M | $ 113.20M | $ 112.08M | $ 115.39M |
| Net Debt | $ 112.44M | $ 113.84M | $ 113.14M | $ 112.00M | $ 115.22M |
| Total Liabilities | $ 171.43M | $ 171.19M | $ 172.75M | $ 161.88M | $ 171.21M |
| Stockholders Equity | $ 23.27M | $ 27.30M | $ 26.92M | $ 29.29M | $ 25.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.27M | $ 224.00K | $ -3.86M | $ -1.47M | $ 870.00K |
| Operating Cash Flow | $ 1.82M | $ 1.04M | $ -3.36M | $ -1.25M | $ 1.02M |
| Investing Cash Flow | $ -553.00K | $ -772.00K | $ -499.00K | $ 15.82M | $ -149.00K |
| Financing Cash Flow | $ -174.00K | $ -66.00K | $ 3.87M | $ -14.65M | $ -460.00K |