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-K - Q4 2024 - Apr 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % -29.7%
Quick Ratio 131 % -28.4%
Debt-to-equity 720 % +19%
Return On Assets -6.76 % -396%
Operating Margin -2.21 % -221%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 8.97M USD -51.2%
Weighted Average Number of Shares Outstanding, Basic 14.6M shares -0.97%
Weighted Average Number of Shares Outstanding, Diluted 14.6M shares -0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 265M USD -4.1%
Operating Income (Loss) -5.87M USD -216%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.2M USD -604%
Income Tax Expense (Benefit) -29K USD -114%
Net Income (Loss) Attributable to Parent -13M USD -378%
Earnings Per Share, Basic -0.88 USD/shares -389%
Earnings Per Share, Diluted -0.88 USD/shares -389%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 19K USD -75.9%
Inventory, Net 66.9M USD -12.3%
Assets, Current 95.8M USD -14.7%
Operating Lease, Right-of-Use Asset 25.4M USD -12.4%
Other Assets, Noncurrent 19.9M USD +15.9%
Assets 176M USD -8%
Accounts Payable, Current 14.9M USD +6.81%
Employee-related Liabilities, Current 4.42M USD -22.8%
Accrued Liabilities, Current 15.1M USD -9.28%
Contract with Customer, Liability, Current 728K USD -24.6%
Liabilities, Current 88.7M USD +124%
Long-term Debt and Lease Obligation 28.5M USD -63.6%
Operating Lease, Liability, Noncurrent 22.3M USD -13.9%
Other Liabilities, Noncurrent 16.7M USD +14.5%
Liabilities 160M USD -1.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax 286K USD +6.72%
Retained Earnings (Accumulated Deficit) -190M USD -7.36%
Stockholders' Equity Attributable to Parent 16.2M USD -44.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 286K USD +6.72%
Liabilities and Equity 176M USD -8%

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 19K USD -75.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.66M USD -5.7%
Deferred Tax Assets, Valuation Allowance 24.7M USD +18%
Deferred Tax Assets, Gross 27.3M USD +14%
Operating Lease, Liability 26.1M USD -11.7%
Depreciation 6.37M USD -10.6%
Payments to Acquire Property, Plant, and Equipment 499K USD +39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13M USD -386%
Lessee, Operating Lease, Liability, to be Paid 32.7M USD -14%
Operating Lease, Liability, Current 3.8M USD +4.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.19M USD -2.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.47M USD -2.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.6M USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.36M USD +4.57%
Unrecognized Tax Benefits 560K USD +0.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.33M USD +0.76%
Operating Lease, Payments 1.49M USD +44.5%
Additional Paid in Capital 160M USD +0.48%
Depreciation, Depletion and Amortization 1.52M USD -5.36%
Deferred Tax Assets, Net of Valuation Allowance 2.61M USD -13.7%
Share-based Payment Arrangement, Expense 494K USD -28.1%
Interest Expense 6.89M USD +13.3%