The Dixie Group, Inc.
DXYN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,421 | $11,006 | $11,794 | $86,603 |
| - Cash | $19 | $79 | $363 | $1,471 |
| + Debt | $108,447 | $112,081 | $120,874 | $100,282 |
| Enterprise Value | $117,849 | $123,008 | $132,305 | $185,414 |
| Revenue | $265,026 | $276,343 | $303,570 | $341,247 |
| % Growth | -4.1% | -9% | -11% | – |
| Gross Profit | $65,511 | $73,879 | $53,624 | $77,255 |
| % Margin | 24.7% | 26.7% | 17.7% | 22.6% |
| EBITDA | $507 | $12,810 | -$20,538 | $18,272 |
| % Margin | 0.2% | 4.6% | -6.8% | 5.4% |
| Net Income | -$13,000 | -$2,718 | -$33,415 | $5,153 |
| % 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 | $3,232 | $2,619 | -$18,343 | -$15,409 |
| Capital Expenditures | -$2,094 | -$980 | -$4,579 | -$4,376 |
| Free Cash Flow | $1,138 | $1,639 | -$22,922 | -$19,785 |