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The Dixie Group (DXYN)
:DXYN
US Market

The Dixie Group (DXYN) Financial Statements

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The Dixie Group Financial Overview

The Dixie Group's market cap is currently $8.61M. The company's EPS TTM is $-0.873; its P/E ratio is ―; The Dixie Group is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 265.03M$ 276.34M$ 303.57M$ 341.25M$ 315.94M
Gross Profit$ 65.51M$ 73.88M$ 53.62M$ 77.25M$ 76.46M
Operating Income$ -5.87M$ 5.05M$ -23.57M$ 10.00M$ -10.59M
EBITDA$ -5.87M$ 12.81M$ -20.54M$ 18.47M$ 4.38M
Net Income$ -13.00M$ -2.72M$ -33.41M$ 5.15M$ -9.09M
Balance Sheet
Cash & Short-Term Investments$ 19.00K$ 79.00K$ 363.00K$ 1.47M$ 1.92M
Total Assets$ 175.87M$ 191.17M$ 202.95M$ 235.50M$ 232.87M
Total Debt$ 79.92M$ 112.08M$ 120.87M$ 100.28M$ 100.88M
Net Debt$ 79.90M$ 112.00M$ 120.51M$ 98.81M$ 98.96M
Total Liabilities$ 159.65M$ 161.88M$ 171.43M$ 169.12M$ 169.08M
Stockholders' Equity$ 16.22M$ 29.29M$ 31.51M$ 66.38M$ 63.79M
Cash Flow
Free Cash Flow$ 1.53M$ 1.64M$ -22.92M$ -19.79M$ 11.79M
Operating Cash Flow$ 3.63M$ 2.62M$ -18.34M$ -15.41M$ 13.55M
Investing Cash Flow$ -1.99M$ 15.08M$ -4.30M$ 15.24M$ -1.72M
Financing Cash Flow$ -1.30M$ -17.99M$ 19.87M$ -280.00K$ -10.68M
Currency in USD

The Dixie Group Earnings and Revenue History

The Dixie Group Debt to Assets

The Dixie Group Cash Flow

The Dixie Group Forecast EPS vs Actual EPS

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