Dixie Group Inc financial data

Symbol
DXYN on Nasdaq
Industry
Carpets & Rugs
Location
Po Box 2007, Dalton, Georgia
State of incorporation
Tennessee
Fiscal year end
December 31
Former names
DIXIE YARNS INC (to 2/12/1997)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262 % -8.72%
Quick Ratio 173 % -9.09%
Debt-to-equity 616 % +51.4%
Return On Assets -1.75 % +88.7%
Operating Margin 1.42 %

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 +1.19%
Weighted Average Number of Shares Outstanding, Diluted 14.9M shares +1.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 275M USD -6.34%
Operating Income (Loss) 3.89M USD -380%
Nonoperating Income (Expense) 1K USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.59M USD +91.8%
Income Tax Expense (Benefit) 217K USD +23.1%
Net Income (Loss) Attributable to Parent -3.45M USD +89.7%
Earnings Per Share, Basic -0.23 USD/shares +89.6%
Earnings Per Share, Diluted -0.23 USD/shares +89.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 55K USD -88.9%
Inventory, Net 75M USD -10.3%
Assets, Current 114M USD -10.5%
Operating Lease, Right-of-Use Asset 28.2M USD +41%
Other Assets, Noncurrent 18M USD +22.1%
Assets 200M USD -3.92%
Accounts Payable, Current 21.8M USD +28.7%
Employee-related Liabilities, Current 5.15M USD +1.56%
Accrued Liabilities, Current 17.4M USD -2.65%
Contract with Customer, Liability, Current 966K USD -8.44%
Liabilities, Current 47.9M USD +9.43%
Long-term Debt and Lease Obligation 80.6M USD -19%
Operating Lease, Liability, Noncurrent 25.1M USD +40.3%
Other Liabilities, Noncurrent 15.5M USD +18.8%
Liabilities 173M USD -3.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax 263K USD +22.9%
Retained Earnings (Accumulated Deficit) -179M USD -1.97%
Stockholders' Equity Attributable to Parent 26.9M USD -9.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 268K USD +22.4%
Liabilities and Equity 200M USD -3.92%

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 55K USD -88.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.66M USD -5.7%
Deferred Tax Assets, Valuation Allowance 21M USD -1.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 24M USD -5.69%
Operating Lease, Liability 28.8M USD +39.3%
Depreciation 7.04M USD +1.02%
Payments to Acquire Property, Plant, and Equipment 499K USD +39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.41M USD +89.8%
Lessee, Operating Lease, Liability, to be Paid 36.8M USD +45.1%
Operating Lease, Liability, Current 3.71M USD +32.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.13M USD +31.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.42M USD +35.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.99M USD +71.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.3M USD +43.1%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 214K USD
Unrecognized Tax Benefits 562K USD +7.66%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.33M USD +41.8%
Operating Lease, Payments 1.49M USD +44.5%
Additional Paid in Capital 158M USD -0.3%
Current State and Local Tax Expense (Benefit) 6K USD -90.2%
Current Federal Tax Expense (Benefit) 208K USD
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 646K USD -20.1%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 6.89M USD +13.3%