The Dixie Group, Inc.
DXYN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $265 | $276 | $304 | $341 |
| % Growth | -4.1% | -9% | -11% | – |
| Cost of Goods Sold | $200 | $202 | $250 | $264 |
| Gross Profit | $66 | $74 | $54 | $77 |
| % Margin | 24.7% | 26.7% | 17.7% | 22.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $72 | $74 | $77 | $68 |
| SG&A Expenses | $72 | $74 | $77 | $68 |
| Sales & Mktg Exp. | $0 | -$0 | -$0 | $0 |
| Other Operating Expenses | -$1 | -$5 | $0 | -$2 |
| Operating Expenses | $71 | $69 | $77 | $67 |
| Operating Income | -$6 | $5 | -$24 | $10 |
| % Margin | -2.2% | 1.8% | -7.8% | 2.9% |
| Other Income/Exp. Net | -$6 | -$7 | -$5 | -$5 |
| Pre-Tax Income | -$12 | -$2 | -$34 | $5 |
| Tax Expense | -$0 | $0 | -$0 | $0 |
| Net Income | -$13 | -$3 | -$33 | $5 |
| % Margin | -4.9% | -1% | -11% | 1.5% |
| EPS | -0.9 | -0.18 | -2.21 | 0.34 |
| % Growth | -400% | 91.9% | -750% | – |
| EPS Diluted | -0.9 | -0.18 | -2.21 | 0.34 |
| Weighted Avg Shares Out | 14 | 15 | 15 | 15 |
| Weighted Avg Shares Out Dil | 14 | 15 | 15 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6 | $7 | $5 | $5 |
| Depreciation & Amortization | $6 | $7 | $7 | $8 |
| EBITDA | $1 | $13 | -$21 | $18 |
| % Margin | 0.2% | 4.6% | -6.8% | 5.4% |