Dixie Group Inc financial data

Symbol
DXYN on Nasdaq
Industry
Carpets & Rugs
Location
Po Box 2007, Dalton, GA
State of incorporation
Tennessee
Fiscal year end
December 31
Former names
DIXIE YARNS INC (to 2/12/1997)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 261 % -7.2%
Quick Ratio 173 % -7.89%
Debt-to-equity 619 % +23.6%
Return On Assets -0.57 % +96.1%
Operating Margin 2.19 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 18.4M USD -10.4%
Weighted Average Number of Shares Outstanding, Basic 14.9M shares +0.58%
Weighted Average Number of Shares Outstanding, Diluted 15M shares +1.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 271M USD -4.37%
Operating Income (Loss) 5.93M USD +807%
Nonoperating Income (Expense) 1K USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -324K USD +98.9%
Income Tax Expense (Benefit) 200K USD -81%
Net Income (Loss) Attributable to Parent -1.13M USD +96.3%
Earnings Per Share, Basic -0.07 USD/shares +96.6%
Earnings Per Share, Diluted -0.07 USD/shares +96.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 83K USD -18.6%
Inventory, Net 76.1M USD -3.85%
Assets, Current 115M USD -5.85%
Operating Lease, Right-of-Use Asset 27.4M USD +42.3%
Other Assets, Noncurrent 18.3M USD +17.6%
Assets 198M USD -1.42%
Accounts Payable, Current 19.4M USD -0.73%
Employee-related Liabilities, Current 4.83M USD +1.15%
Accrued Liabilities, Current 17.4M USD -6.04%
Contract with Customer, Liability, Current 966K USD -8.44%
Liabilities, Current 44.8M USD -3.86%
Long-term Debt and Lease Obligation 82.7M USD -10%
Operating Lease, Liability, Noncurrent 24.2M USD +41%
Other Liabilities, Noncurrent 15.8M USD +16%
Liabilities 171M USD -1.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax 258K USD +24%
Retained Earnings (Accumulated Deficit) -179M USD -0.63%
Stockholders' Equity Attributable to Parent 27.3M USD -2.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 268K USD +22.4%
Liabilities and Equity 198M USD -1.42%

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 83K USD -18.6%
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 28M USD +40.4%
Depreciation 7.15M USD +8.5%
Payments to Acquire Property, Plant, and Equipment 499K USD +39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.08M USD +96.5%
Lessee, Operating Lease, Liability, to be Paid 35.6M USD +46.3%
Operating Lease, Liability, Current 3.84M USD +36.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.19M USD +32.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.47M USD +36.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.53M USD +73.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.36M USD +44.5%
Unrecognized Tax Benefits 569K USD +7.97%
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 159M USD +0.09%
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 578K USD -26.2%
Interest Expense 6.89M USD +13.3%