The Dixie Group, Inc. (DXYN) Financials

DXYN Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 197.1 million 171.2 million
2023-06-30 201.4 million 173.2 million
2023-03-31 207.8 million 178.1 million
2022-12-31 202.9 million 171.4 million

DXYN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 514000 182000
2023-06-30 7.0 million 171000
2023-03-31 -4.4 million 197000
2022-12-31 -6.7 million 207000

DXYN Net Income

No data available :(

DXYN Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 173000 - 19.5 million
2023-06-30 102000 - 20.0 million
2023-03-31 494000 - 20.7 million
2022-12-31 363000 - 21.6 million

DXYN Shares Outstanding

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DateShares Outstanding
2023-09-30 14.8 million
2023-06-30 14.8 million
2023-03-31 14.7 million
2022-12-31 14.9 million

DXYN Expenses

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DateCapexR&DG&AS&M
2023-09-30 166000 - 18.8 million 63000
2023-06-30 238000 - 19.1 million -
2023-03-31 359000 - 16.5 million 74000
2022-12-31 618000 - 22.1 million 32000

DXYN Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 68.6 million 50.3 million
2023-06-30 74.0 million 54.2 million
2023-03-31 67.1 million 49.3 million
2022-12-31 70.5 million 60.7 million

DXYN

Price: $0.62

52 week price:
0.46
1.36

Earnings Per Share: -0.13 USD

P/E Ratio: -0.40

Exchange: NCM

Sector: Consumer Cyclical

Industry: Textile Manufacturing

Volume: 40700

Ebitda: 4.0 million

Market Capitalization: 8.3 million

Average Dividend Frequency: 4

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