The Dixie Group, Inc.
DXYN · OTC
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $7 | $7 | $9 |
| - Cash | $3 | $4 | $5 | $0 |
| + Debt | $21 | $110 | $110 | $108 |
| Enterprise Value | – | $113 | $112 | $118 |
| Revenue | $62 | $69 | $63 | $64 |
| % Growth | -9% | 8.9% | -2.2% | – |
| Gross Profit | $15 | $20 | $17 | $14 |
| % Margin | 24.8% | 29.2% | 26.8% | 21.7% |
| EBITDA | -$1 | $5 | $1 | -$4 |
| % Margin | -1% | 6.7% | 1.9% | -5.6% |
| Net Income | -$4 | $1 | -$2 | -$7 |
| % Margin | -6.5% | 1.7% | -2.7% | -11.2% |
| EPS Diluted | -0.28 | 0.076 | -0.12 | -0.5 |
| % Growth | -470.9% | 162.9% | 76% | – |
| Operating Cash Flow | $1 | $1 | $8 | $4 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | $1 | $7 | $4 |