The Dixie Group, Inc. (DXYN)

The Dixie Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Revenue	274.51	276.34	303.57	341.25	250.87	374.58
Revenue Growth (YoY)	-6.34%	-8.97%	-11.04%	36.03%	-33.03%	-7.52%
Cost of Revenue	202.66	202.46	249.95	263.99	193.54	288.38
Gross Profit	71.86	73.88	53.62	77.26	57.33	86.21
Selling, General & Admin	74.1	74.14	76.96	67.93	58.18	83.83
Other Operating Expenses	-6.13	-5.31	4.82	-0.67	3.64	-18.97
Operating Expenses	67.97	68.83	81.78	67.25	61.82	64.86
Operating Income	3.89	5.05	-28.16	10	-4.49	21.35
Interest Expense / Income	6.89	7.22	5.34	4.74	5.8	6.44
Other Expense / Income	0.23	0.34	1.67	3.54	0.06	0.29
Pretax Income	-3.24	-2.5	-35.17	1.72	-10.35	14.61
Income Tax	0.22	0.21	-0.09	0.11	-1.15	-0.66
Net Income	-3.45	-2.72	-35.08	1.62	-9.21	15.27
Shares Outstanding (Basic)	15	15	15	15	15	16
Shares Outstanding (Diluted)	15	15	15	15	15	16
Shares Change	1.19%	-2.24%	-0.85%	-1.20%	-3.08%	1.03%
EPS (Basic)	-0.23	-0.18	-2.32	0.10	-0.60	0.94
EPS (Diluted)	-0.23	-0.18	-2.32	0.09	-0.60	0.93
Free Cash Flow	19.17	19.29	-21.99	8.46	6.19	44.66
Free Cash Flow Per Share	1.29	1.30	-1.45	0.56	0.40	2.82
Gross Margin	26.18%	26.73%	17.66%	22.64%	22.85%	23.01%
Operating Margin	1.42%	1.83%	-9.27%	2.93%	-1.79%	5.70%
Profit Margin	-1.26%	-0.98%	-11.56%	0.47%	-3.67%	4.08%
Free Cash Flow Margin	6.98%	6.98%	-7.24%	2.48%	2.47%	11.92%
Effective Tax Rate	-	-	-	6.10%	-	-4.50%
EBITDA	10.9	12.04	-22.2	14.94	5	32.5
EBITDA Margin	3.97%	4.36%	-7.31%	4.38%	1.99%	8.68%
Depreciation & Amortization	7.25	7.33	7.62	8.47	9.55	11.44
EBIT	3.65	4.71	-29.83	6.46	-4.55	21.06
EBIT Margin	1.33%	1.71%	-9.83%	1.89%	-1.81%	5.62%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).