The Dixie Group, Inc.
DXYN · OTC
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $6,975 | $7,228 | $9,421 |
| - Cash | $3,438 | $4,386 | $4,795 | $19 |
| + Debt | $21,412 | $110,462 | $109,876 | $108,447 |
| Enterprise Value | – | $113,051 | $112,309 | $117,849 |
| Revenue | $62,379 | $68,573 | $62,990 | $64,388 |
| % Growth | -9% | 8.9% | -2.2% | – |
| Gross Profit | $15,479 | $20,016 | $16,902 | $13,958 |
| % Margin | 24.8% | 29.2% | 26.8% | 21.7% |
| EBITDA | -$607 | $4,623 | $1,216 | -$3,632 |
| % Margin | -1% | 6.7% | 1.9% | -5.6% |
| Net Income | -$4,077 | $1,160 | -$1,697 | -$7,198 |
| % 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 | $1,289 | $831 | $7,565 | $4,065 |
| Capital Expenditures | -$291 | -$81 | -$74 | -$190 |
| Free Cash Flow | $998 | $750 | $7,491 | $3,875 |