The Dixie Group (DXYN)
OTHER OTC:DXYN
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 257.43M | $ 265.03M | $ 276.34M | $ 303.57M | $ 341.25M |
| Gross Profit | $ 69.55M | $ 65.51M | $ 73.88M | $ 53.62M | $ 77.25M |
| Operating Income | $ 118.00K | $ -5.87M | $ 5.05M | $ -23.57M | $ 10.00M |
| EBITDA | $ 118.00K | $ 507.00K | $ 12.81M | $ -20.54M | $ 18.27M |
| Net Income | $ -7.62M | $ -13.00M | $ -2.72M | $ -33.41M | $ 5.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.20M | $ 19.00K | $ 79.00K | $ 363.00K | $ 1.47M |
| Total Assets | $ 175.16M | $ 175.87M | $ 191.17M | $ 202.95M | $ 235.50M |
| Total Debt | $ 81.39M | $ 108.45M | $ 112.08M | $ 120.87M | $ 100.28M |
| Net Debt | $ 78.19M | $ 108.43M | $ 112.00M | $ 120.51M | $ 98.81M |
| Total Liabilities | $ 121.29M | $ 159.65M | $ 161.88M | $ 171.43M | $ 169.12M |
| Stockholders' Equity | $ 53.87M | $ 16.22M | $ 29.29M | $ 31.51M | $ 66.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.03M | $ 1.14M | $ 1.64M | $ -22.92M | $ -19.79M |
| Operating Cash Flow | $ 9.63M | $ 3.23M | $ 2.62M | $ -18.34M | $ -15.41M |
| Investing Cash Flow | $ -473.00K | $ -1.99M | $ 15.08M | $ -4.30M | $ 15.24M |
| Financing Cash Flow | $ -1.62M | $ -1.30M | $ -17.99M | $ 19.87M | $ -280.00K |