The Dixie Group, Inc. (DXYN)
OTCMKTS
· Delayed Price · Currency is USD
0.620
-0.030 (-4.62%)
Dec 20, 2024, 4:00 PM EST
The Dixie Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 267.31 | 276.34 | 303.57 | 341.25 | 250.87 | 374.58 | Upgrade
|
| Revenue Growth (YoY) | -4.60% | -8.97% | -11.04% | 36.03% | -33.03% | -7.52% | Upgrade
|
| Cost of Revenue | 197.73 | 202.46 | 249.95 | 263.99 | 193.54 | 288.38 | Upgrade
|
| Gross Profit | 69.58 | 73.88 | 53.62 | 77.26 | 57.33 | 86.21 | Upgrade
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| Selling, General & Admin | 71.25 | 74.14 | 76.96 | 67.93 | 58.18 | 83.81 | Upgrade
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| Other Operating Expenses | -0.05 | -0.4 | 0.22 | 0.34 | -0.09 | 0.74 | Upgrade
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| Operating Expenses | 71.2 | 73.74 | 77.18 | 68.27 | 58.08 | 84.55 | Upgrade
|
| Operating Income | -1.62 | 0.14 | -23.55 | 8.99 | -0.75 | 1.66 | Upgrade
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| Interest Expense | -6.49 | -7.22 | -5.34 | -4.74 | -5.8 | -6.44 | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | -0.04 | -0.15 | -0.21 | 0.06 | -0.04 | Upgrade
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| Other Non Operating Income (Expenses) | -0.63 | 0.01 | -0.01 | -0 | -0.68 | -0.01 | Upgrade
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| EBT Excluding Unusual Items | -8.84 | -7.1 | -29.05 | 4.03 | -7.18 | -4.79 | Upgrade
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| Merger & Restructuring Charges | -2.32 | -3.87 | -4.58 | -0.26 | -3.75 | -5.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.23 | 8.2 | -0.27 | -0.21 | -0.04 | 24.77 | Upgrade
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| Other Unusual Items | 0.42 | 0.42 | - | - | - | - | Upgrade
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| Pretax Income | -1.97 | -1.74 | -33.5 | 5.26 | -10.97 | 14.96 | Upgrade
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| Income Tax Expense | 0.07 | 0.21 | -0.09 | 0.11 | -1.15 | -0.66 | Upgrade
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| Earnings From Continuing Operations | -2.04 | -1.95 | -33.42 | 5.15 | -9.82 | 15.62 | Upgrade
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| Earnings From Discontinued Operations | -0.6 | -0.77 | -1.66 | -3.54 | 0.62 | -0.35 | Upgrade
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| Net Income | -2.64 | -2.72 | -35.08 | 1.62 | -9.21 | 15.27 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 0.2 | - | 0.47 | Upgrade
|
| Net Income to Common | -2.64 | -2.72 | -35.08 | 1.42 | -9.21 | 14.8 | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 16 | Upgrade
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| Shares Change (YoY) | -0.30% | -2.24% | -0.85% | -1.20% | -3.08% | 1.03% | Upgrade
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| EPS (Basic) | -0.18 | -0.18 | -2.32 | 0.09 | -0.60 | 0.94 | Upgrade
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| EPS (Diluted) | -0.18 | -0.18 | -2.32 | 0.09 | -0.60 | 0.93 | Upgrade
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| Free Cash Flow | -4.21 | 1.64 | -21.26 | -19.79 | 12.19 | 7.45 | Upgrade
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| Free Cash Flow Per Share | -0.29 | 0.11 | -1.41 | -1.30 | 0.79 | 0.47 | Upgrade
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| Gross Margin | 26.03% | 26.73% | 17.66% | 22.64% | 22.85% | 23.01% | Upgrade
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| Operating Margin | -0.60% | 0.05% | -7.76% | 2.63% | -0.30% | 0.44% | Upgrade
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| Profit Margin | -0.99% | -0.98% | -11.56% | 0.41% | -3.67% | 3.95% | Upgrade
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| Free Cash Flow Margin | -1.57% | 0.59% | -7.00% | -5.80% | 4.86% | 1.99% | Upgrade
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| EBITDA | 5.73 | 7.47 | -15.93 | 17.46 | 8.8 | 13.1 | Upgrade
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| EBITDA Margin | 2.14% | 2.70% | -5.25% | 5.12% | 3.51% | 3.50% | Upgrade
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| D&A For EBITDA | 7.35 | 7.33 | 7.62 | 8.47 | 9.55 | 11.44 | Upgrade
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| EBIT | -1.62 | 0.14 | -23.55 | 8.99 | -0.75 | 1.66 | Upgrade
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| EBIT Margin | -0.60% | 0.05% | -7.76% | 2.63% | -0.30% | 0.44% | Upgrade
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| Effective Tax Rate | - | - | - | 2.00% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.