The Dixie Group, Inc. (DXYN) Financials
DXYN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
DXYN Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: -0.13 USD
P/E Ratio: -0.40
Exchange: NCM
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Volume: 40700
Ebitda: 4.0 millionMarket Capitalization: 8.3 million
Average Dividend Frequency: 4