The Dixie Group, Inc.
DXYN · OTC
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $62 | $69 | $63 | $64 |
| % Growth | -9% | 8.9% | -2.2% | – |
| Cost of Goods Sold | $47 | $49 | $46 | $50 |
| Gross Profit | $15 | $20 | $17 | $14 |
| % Margin | 24.8% | 29.2% | 26.8% | 21.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $17 | $17 | $19 |
| SG&A Expenses | $16 | $17 | $17 | $19 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | -$0 | $0 | -$0 |
| Operating Expenses | $18 | $17 | $17 | $19 |
| Operating Income | -$2 | $3 | $0 | -$5 |
| % Margin | -3.2% | 4.7% | 0% | -8.1% |
| Other Income/Exp. Net | -$2 | -$2 | -$2 | -$2 |
| Pre-Tax Income | -$4 | $1 | -$2 | -$7 |
| Tax Expense | -$0 | $0 | $0 | -$0 |
| Net Income | -$4 | $1 | -$2 | -$7 |
| % Margin | -6.5% | 1.7% | -2.7% | -11.2% |
| EPS | -0.28 | 0.076 | -0.12 | -0.5 |
| % Growth | -468.4% | 163.3% | 76% | – |
| EPS Diluted | -0.28 | 0.076 | -0.12 | -0.5 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 15 | 15 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $1 | $2 |
| Depreciation & Amortization | $1 | $1 | $1 | $2 |
| EBITDA | -$1 | $5 | $1 | -$4 |
| % Margin | -1% | 6.7% | 1.9% | -5.6% |