The Dixie Group, Inc.
DXYN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9 | $11 | $12 | $87 |
| - Cash | $0 | $0 | $0 | $1 |
| + Debt | $108 | $112 | $121 | $100 |
| Enterprise Value | $118 | $123 | $132 | $185 |
| Revenue | $265 | $276 | $304 | $341 |
| % Growth | -4.1% | -9% | -11% | – |
| Gross Profit | $66 | $74 | $54 | $77 |
| % Margin | 24.7% | 26.7% | 17.7% | 22.6% |
| EBITDA | $1 | $13 | -$21 | $18 |
| % Margin | 0.2% | 4.6% | -6.8% | 5.4% |
| Net Income | -$13 | -$3 | -$33 | $5 |
| % Margin | -4.9% | -1% | -11% | 1.5% |
| EPS Diluted | -0.9 | -0.18 | -2.21 | 0.34 |
| % Growth | -400% | 91.9% | -750% | – |
| Operating Cash Flow | $3 | $3 | -$18 | -$15 |
| Capital Expenditures | -$2 | -$1 | -$5 | -$4 |
| Free Cash Flow | $1 | $2 | -$23 | -$20 |