Dixie Group Inc financial data

Symbol
DXYN on OTC
Industry
Carpets & Rugs
Location
Po Box 2007, Dalton, GA
State of incorporation
TN
Fiscal year end
December 31
Former names
DIXIE YARNS INC (to 2/12/1997)
Latest financial report
10-Q - Q3 2024 - Oct 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 257 % -7.05%
Quick Ratio 172 % -6.56%
Debt-to-equity 634 % +5.37%
Return On Assets -1.35 % +88.8%
Operating Margin 1.77 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 18.4M USD -10.4%
Weighted Average Number of Shares Outstanding, Basic 14.5M shares -2.49%
Weighted Average Number of Shares Outstanding, Diluted 14.5M shares -2.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 267M USD -4.6%
Operating Income (Loss) 4.73M USD -131%
Nonoperating Income (Expense) 1K USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.97M USD +91.4%
Income Tax Expense (Benefit) 71K USD -57.2%
Net Income (Loss) Attributable to Parent -2.64M USD +89.1%
Earnings Per Share, Basic -0.18 USD/shares +89%
Earnings Per Share, Diluted -0.18 USD/shares +89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 1.05M USD +509%
Inventory, Net 76.8M USD -3.99%
Assets, Current 113M USD -6.54%
Operating Lease, Right-of-Use Asset 26.5M USD +40.9%
Other Assets, Noncurrent 19.1M USD +24.2%
Assets 195M USD -1.24%
Accounts Payable, Current 18.9M USD +0.02%
Employee-related Liabilities, Current 5.95M USD +17.4%
Accrued Liabilities, Current 17.9M USD -5.09%
Contract with Customer, Liability, Current 966K USD -8.44%
Liabilities, Current 44.4M USD -1.65%
Long-term Debt and Lease Obligation 83.7M USD -9.67%
Operating Lease, Liability, Noncurrent 23.2M USD +39.2%
Other Liabilities, Noncurrent 16.5M USD +26%
Liabilities 171M USD +0.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax 253K USD +24.6%
Retained Earnings (Accumulated Deficit) -183M USD -1.47%
Stockholders' Equity Attributable to Parent 23.3M USD -10.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 268K USD +22.4%
Liabilities and Equity 195M USD -1.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities 3.87M USD -14.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24K USD -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.05M USD +509%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.66M USD -5.7%
Deferred Tax Assets, Valuation Allowance 21M USD -1.8%
Deferred Tax Assets, Gross 24M USD -5.69%
Operating Lease, Liability 27.1M USD +38.9%
Depreciation 7.15M USD +13.3%
Payments to Acquire Property, Plant, and Equipment 499K USD +39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.59M USD +89.3%
Lessee, Operating Lease, Liability, to be Paid 34.1M USD +44.5%
Operating Lease, Liability, Current 3.86M USD +36.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.19M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.47M USD +36.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.06M USD +70.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.36M USD +44.5%
Unrecognized Tax Benefits 556K USD +1.28%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.33M USD +41.9%
Operating Lease, Payments 1.49M USD +44.5%
Additional Paid in Capital 160M USD +0.52%
Depreciation, Depletion and Amortization 1.52M USD -5.36%
Deferred Tax Assets, Net of Valuation Allowance 3.02M USD -26%
Share-based Payment Arrangement, Expense 515K USD -32.1%
Interest Expense 6.89M USD +13.3%