The Dixie Group, Inc. (DXYN) Financials

DXYN Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2024 194.7 million 171.4 million
June 30, 2024 198.5 million 171.2 million
March 31, 2024 199.7 million 172.7 million
Dec. 31, 2023 194.2 million 164.9 million

DXYN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2024 1.1 million 119000
June 30, 2024 14000 103000
March 31, 2024 -3.9 million 156000
Dec. 31, 2023 -1.5 million 137000

DXYN Net Income

No data available :(

DXYN Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2024 1.1 million 107.0 million 27.1 million
June 30, 2024 83000 106.9 million 28.0 million
March 31, 2024 55000 105.7 million 28.8 million
Dec. 31, 2023 79000 104.2 million 29.6 million

DXYN Shares Outstanding
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DateShares Outstanding
Sept. 30, 2024 15.4 million
June 30, 2024 15.0 million
March 31, 2024 14.9 million
Dec. 31, 2023 15.0 million

DXYN Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2024 553000 - 18.2 million -
June 30, 2024 852000 - 17.4 million -36000
March 31, 2024 499000 - 16.4 million -32000
Dec. 31, 2023 217000 - 19.9 million -19000

DXYN Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2024 64.9 million 48.9 million
June 30, 2024 70.5 million 50.7 million
March 31, 2024 65.3 million 49.4 million
Dec. 31, 2023 66.7 million 48.6 million

DXYN Revenue by Segment
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DXYN

Price: $0.40

52 week price:
0.20
0.75

Payout Ratio Range:
-750.00%
900.00%

Earnings Per Share: -0.76 USD

P/E Ratio: -0.61

Exchange: OQB

Sector: Consumer Cyclical

Industry: Textile Manufacturing

Country: United States

Volume: 40700

Ebitda: 4.0 million

Market Capitalization: 4.9 million

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