The Dixie Group (DXYN)
(Delayed Data from NSDQ)
$0.76 USD
+0.02 (3.12%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $0.76 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for The Dixie Group, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 276 | 304 | 341 | 316 | 375 |
Cost Of Goods | 202 | 250 | 264 | 239 | 288 |
Gross Profit | 74 | 54 | 77 | 76 | 86 |
Selling & Adminstrative & Depr. & Amort Expenses | 69 | 82 | 67 | 79 | 65 |
Income After Depreciation & Amortization | 5 | -28 | 10 | -3 | 21 |
Non-Operating Income | 0 | 0 | 0 | -1 | 0 |
Interest Expense | 7 | 5 | 5 | 6 | 6 |
Pretax Income | -2 | -34 | 5 | -9 | 15 |
Income Taxes | 0 | 0 | 0 | 0 | -1 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -2 | -33 | 5 | -9 | 16 |
Extras & Discontinued Operations | -1 | -2 | -4 | 0 | 0 |
Net Income (GAAP) | -3 | -35 | 2 | -9 | 15 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 12 | -21 | 18 | 8 | 33 |
Depreciation & Amortization (Cash Flow) | 7 | 8 | 8 | 11 | 11 |
Income After Depreciation & Amortization | 5 | -28 | 10 | -3 | 21 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 14.78 | 15.12 | 15.25 | 15.32 | 15.93 |
Diluted EPS Before Non-Recurring Items | -0.06 | -2.21 | 0.33 | -0.18 | -0.25 |
Diluted Net EPS (GAAP) | -0.18 | -2.32 | 0.09 | -0.60 | 0.93 |
Fiscal Year end for The Dixie Group, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 70.51 | 65.25 | 66.67 | 68.58 | 74.01 |
Cost Of Goods | 50.69 | 49.45 | 48.64 | 50.34 | 54.23 |
Gross Profit | 19.81 | 15.81 | 18.03 | 18.24 | 19.78 |
SG&A, R&D, and Dept/Amort Expenses | 17.52 | 16.67 | 12.63 | 19.15 | 19.53 |
Income After SG&A, R&D, and Dept/Amort Expenses | 2.29 | -0.86 | 5.40 | -0.91 | 0.25 |
Non-Operating Income | 0.00 | -0.01 | -0.21 | 0.62 | 0.00 |
Interest Expense | 1.62 | 1.53 | 1.72 | 1.80 | 1.85 |
Pretax Income | 0.67 | -2.39 | 3.49 | -2.09 | -1.60 |
Income Taxes | 0.00 | 0.02 | 0.06 | 0.13 | 0.02 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 0.67 | -2.41 | 3.43 | -2.21 | -1.62 |
Extras & Discontinued Operations | -0.06 | -0.08 | -0.27 | -0.18 | -0.11 |
Net Income (GAAP) | 0.60 | -2.49 | 3.16 | -2.39 | -1.73 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 14.99 | 14.85 | 14.95 | 14.82 | 14.81 |
Diluted EPS Before Non-Recurring Items | 0.04 | -0.16 | 0.22 | -0.15 | -0.11 |
Diluted Net EPS (GAAP) | 0.04 | -0.17 | 0.22 | -0.16 | -0.12 |