The Dixie Group, Inc.
DXYN · OTC
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $62,379 | $68,573 | $62,990 | $64,388 |
| % Growth | -9% | 8.9% | -2.2% | – |
| Cost of Goods Sold | $46,900 | $48,557 | $46,088 | $50,430 |
| Gross Profit | $15,479 | $20,016 | $16,902 | $13,958 |
| % Margin | 24.8% | 29.2% | 26.8% | 21.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $17,295 | $17,261 | $19,163 |
| SG&A Expenses | $16,365 | $17,295 | $16,874 | $19,163 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,139 | -$468 | $0 | -$8 |
| Operating Expenses | $17,504 | $16,827 | $16,874 | $19,155 |
| Operating Income | -$2,025 | $3,189 | $11 | -$5,197 |
| % Margin | -3.2% | 4.7% | 0% | -8.1% |
| Other Income/Exp. Net | -$2,075 | -$1,868 | -$1,581 | -$1,585 |
| Pre-Tax Income | -$4,100 | $1,321 | -$1,570 | -$6,782 |
| Tax Expense | -$23 | $67 | $12 | -$45 |
| Net Income | -$4,077 | $1,160 | -$1,697 | -$7,198 |
| % 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 | 14,496 | 14,496 | 14,455 | 14,455 |
| Weighted Avg Shares Out Dil | 14,589 | 14,589 | 14,455 | 14,455 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,012 | $1,872 | $1,493 | $1,600 |
| Depreciation & Amortization | $1,481 | $1,430 | $1,293 | $1,550 |
| EBITDA | -$607 | $4,623 | $1,216 | -$3,632 |
| % Margin | -1% | 6.7% | 1.9% | -5.6% |