The Dixie Group, Inc. (DXYN) Income Statement Analysis

See more : Adherium Limited (ADR.AX) Income Statement Analysis – Financial Results

Complete financial analysis of The Dixie Group, Inc. (DXYN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Dixie Group, Inc., a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.

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The Dixie Group, Inc. (DXYN)

Industry: Apparel - Manufacturers

Sector: Consumer Cyclical

Website: https://www.thedixiegroup.com

About The Dixie Group, Inc.

The Dixie Group, Inc. manufactures, markets, and sells floorcovering products to residential customers in North America and internationally. It offers residential carpets, custom rugs, and engineered wood products under the Fabrica brand for interior decorators and designers, selected retailers and furniture stores, luxury home builders, and manufacturers of luxury motor coaches and yachts; and specialty carpets and rugs for the high-end residential marketplace, as well as luxury vinyl flooring products and broadloom carpet products under the Masland Residential brand name through the interior design community and specialty floorcovering retailers. The company also provides residential tufted broadloom carpets and rugs to selected retailers and home centers under the Dixie Home and private label brands, as well as luxury vinyl flooring products to the marketplace it serves. The company was founded in 1920 and is based in Dalton, Georgia.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Revenue	276.34M	303.57M	341.25M	315.94M	374.58M	405.03M	412.46M	397.45M	422.48M	406.59M	345.07M	266.37M	270.11M	231.32M	203.48M	282.71M	320.80M	331.10M	318.53M	291.97M	234.15M	507.52M	534.60M	568.08M	579.47M	496.40M	661.80M	615.10M	670.80M	688.50M	594.60M	469.80M	492.00M	556.20M	570.80M	606.40M	580.50M	300.80M	253.50M
Cost of Revenue	202.46M	249.95M	263.99M	239.48M	288.38M	318.04M	311.25M	302.03M	316.25M	311.09M	259.43M	201.00M	204.60M	174.67M	151.31M	204.56M	223.56M	235.55M	222.01M	192.49M	154.23M	387.01M	420.62M	447.00M	434.03M	372.00M	527.40M	487.00M	536.80M	560.50M	479.20M	393.90M	424.50M	471.10M	482.90M	509.00M	487.20M	261.50M	221.30M
Gross Profit	73.88M	53.62M	77.26M	76.46M	86.21M	86.99M	101.21M	95.43M	106.23M	95.50M	85.64M	65.37M	65.51M	56.65M	52.17M	78.15M	97.23M	95.55M	96.52M	99.48M	79.92M	120.51M	113.98M	121.08M	145.44M	124.40M	134.40M	128.10M	134.00M	128.00M	115.40M	75.90M	67.50M	85.10M	87.90M	97.40M	93.30M	39.30M	32.20M
Gross Profit Ratio	26.73%	17.66%	22.64%	24.20%	23.01%	21.48%	24.54%	24.01%	25.14%	23.49%	24.82%	24.54%	24.25%	24.49%	25.64%	27.64%	30.31%	28.86%	30.30%	34.07%	34.13%	23.74%	21.32%	21.31%	25.10%	25.06%	20.31%	20.83%	19.98%	18.59%	19.41%	16.16%	13.72%	15.30%	15.40%	16.06%	16.07%	13.07%	12.70%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	74.33M	77.44M	68.14M	75.76M	83.83M	92.47M	96.17M	96.98M	100.42M	93.18M	76.55M	63.49M	61.04M	1.56M	4.09M	78.43M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Marketing	-195.00K	-483.00K	0.00	-32.00K	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	57.36M	60.43M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	74.14M	76.96M	68.14M	75.73M	83.83M	92.47M	96.17M	96.98M	100.42M	93.18M	76.55M	63.49M	61.04M	58.92M	64.52M	78.43M	80.95M	76.39M	76.80M	74.16M	65.80M	92.04M	96.32M	96.47M	87.60M	71.10M	75.80M	74.10M	82.60M	87.90M	65.10M	31.50M	38.70M	40.00M	42.20M	41.40M	37.40M	15.90M	12.30M
Other Expenses	-5.31M	239.00K	-1.56M	-108.00K	-23.99M	-3.00K	-39.00K	-22.00K	-47.00K	154.00K	-26.00K	277.00K	-1.20M	303.00K	114.00K	517.00K	-442.00K	-360.00K	-127.00K	-279.00K	0.00	0.00	0.00	23.44M	22.33M	25.00M	24.50M	28.20M	36.00M	35.20M	31.20M	22.70M	21.70M	19.00M	16.20M	14.60M	11.00M	6.40M	6.30M
Operating Expenses	68.83M	77.20M	66.58M	75.62M	59.84M	92.93M	96.61M	97.38M	101.29M	94.09M	77.05M	63.56M	59.84M	59.22M	65.27M	78.95M	80.51M	76.03M	76.68M	73.88M	65.80M	92.04M	96.32M	119.91M	109.93M	96.10M	100.30M	102.30M	118.60M	123.10M	96.30M	54.20M	60.40M	59.00M	58.40M	56.00M	48.40M	22.30M	18.60M
Cost & Expenses	271.30M	327.14M	330.57M	315.11M	348.21M	410.97M	407.86M	399.41M	417.55M	405.18M	336.48M	264.56M	264.44M	233.89M	216.58M	283.51M	304.07M	311.58M	298.68M	266.37M	220.03M	479.05M	516.94M	566.91M	543.96M	468.10M	627.70M	589.30M	655.40M	683.60M	575.50M	448.10M	484.90M	530.10M	541.30M	565.00M	535.60M	283.80M	239.90M
Interest Income	0.00	5.34M	4.74M	5.80M	49.00K	0.00	0.00	0.00	0.00	0.00	3.76M	0.00	24.00K	0.00	0.00	0.00	20.00K	32.00K	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	7.22M	5.34M	4.74M	5.80M	6.44M	6.49M	5.74M	5.39M	4.94M	4.30M	0.00	3.15M	3.35M	4.12M	5.52M	5.97M	6.35M	7.21M	5.95M	5.13M	7.98M	16.03M	17.53M	17.21M	0.00	10.30M	0.00	13.00M	15.60M	13.70M	12.80M	10.80M	12.20M	10.80M	7.60M	6.80M	0.00	2.10M	2.40M
Depreciation & Amortization	7.12M	7.41M	8.27M	9.33M	11.22M	12.45M	12.74M	13.25M	14.12M	12.91M	10.26M	9.40M	9.65M	11.58M	13.50M	13.75M	12.94M	11.50M	10.06M	8.60M	18.32M	21.32M	24.01M	23.44M	22.33M	25.00M	24.50M	28.20M	36.00M	35.20M	31.20M	22.70M	21.70M	19.00M	16.20M	14.60M	11.00M	6.40M	6.30M
EBITDA	12.81M	-20.54M	18.47M	4.38M	26.43M	-3.17M	16.87M	10.08M	16.06M	1.57M	19.00M	11.49M	15.08M	10.37M	-31.70M	-14.32M	29.76M	30.60M	29.34M	33.92M	32.45M	42.01M	37.99M	24.61M	57.83M	53.29M	49.70M	50.30M	51.40M	40.10M	50.30M	44.40M	28.80M	45.10M	45.70M	56.00M	55.90M	23.40M	19.90M
EBITDA Ratio	4.64%	-7.77%	5.61%	0.05%	7.05%	-1.47%	1.11%	-0.50%	1.16%	0.38%	2.45%	0.79%	5.67%	3.89%	-6.12%	4.58%	9.09%	9.17%	9.18%	11.13%	22.53%	9.80%	7.62%	4.30%	10.34%	11.42%	9.28%	13.40%	17.28%	6.27%	8.02%	9.37%	11.22%	8.58%	7.62%	9.19%	8.61%	5.55%	7.22%
Operating Income	5.05M	-23.57M	10.00M	-10.59M	14.99M	-15.82M	3.97M	-3.42M	1.99M	-5.24M	8.59M	1.82M	5.67M	-2.57M	-45.32M	-28.40M	16.72M	19.52M	19.84M	25.60M	14.12M	28.47M	17.66M	1.17M	35.50M	28.30M	34.10M	25.80M	15.40M	4.90M	19.10M	21.70M	7.10M	26.10M	29.50M	41.40M	44.90M	17.00M	13.60M
Operating Income Ratio	1.83%	-7.76%	2.93%	-3.35%	4.00%	-3.90%	0.96%	-0.86%	0.47%	-1.29%	2.49%	0.68%	2.10%	-1.11%	-22.27%	-10.04%	5.21%	5.90%	6.23%	8.77%	6.03%	5.61%	3.30%	0.21%	6.13%	5.70%	5.15%	4.19%	2.30%	0.71%	3.21%	4.62%	1.44%	4.69%	5.17%	6.83%	7.73%	5.65%	5.36%
Total Other Income/Expenses	-6.79M	-5.35M	-4.74M	-8.05M	-6.39M	-15.46M	-5.78M	-5.41M	-4.98M	6.96M	-3.88M	-2.87M	-3.71M	-4.41M	-50.02M	-33.61M	-6.25M	-6.89M	-5.42M	-3.71M	-28.29M	-3.90M	-2.71M	-17.05M	-15.13M	-13.62M	-6.40M	-12.40M	-80.10M	-16.80M	-10.10M	-10.40M	-38.70M	-13.50M	-5.40M	-6.60M	0.00	4.60M	-800.00K
Income Before Tax	-1.74M	-33.50M	5.26M	-9.40M	14.96M	-22.31M	-1.81M	-8.83M	-2.99M	1.73M	4.72M	-1.05M	1.96M	-6.98M	-50.66M	-34.04M	10.47M	12.64M	14.42M	21.89M	-14.17M	12.46M	1.07M	-15.88M	20.37M	14.70M	18.80M	-15.50M	-64.70M	-11.90M	9.00M	11.30M	-31.60M	12.60M	24.10M	34.80M	44.90M	21.60M	12.80M
Income Before Tax Ratio	-0.63%	-11.04%	1.54%	-2.98%	3.99%	-5.51%	-0.44%	-2.22%	-0.71%	0.42%	1.37%	-0.40%	0.72%	-3.02%	-24.90%	-12.04%	3.26%	3.82%	4.53%	7.50%	-6.05%	2.46%	0.20%	-2.79%	3.52%	2.96%	2.84%	-2.52%	-9.65%	-1.73%	1.51%	2.41%	-6.42%	2.27%	4.22%	5.74%	7.73%	7.18%	5.05%
Income Tax Expense	214.00K	-87.00K	105.00K	-312.00K	-657.00K	-831.00K	7.51M	-3.62M	-714.00K	1.05M	-643.00K	-401.00K	684.00K	-2.60M	-8.85M	-2.91M	3.69M	2.87M	4.46M	7.85M	-5.14M	4.19M	557.00K	-5.73M	7.97M	5.60M	7.20M	-4.30M	-12.50M	-8.70M	4.30M	5.60M	-6.20M	5.80M	12.40M	13.30M	18.60M	8.20M	5.70M
Net Income	-2.72M	-33.42M	5.15M	-9.09M	15.27M	-21.38M	-9.56M	-5.28M	-2.43M	-1.40M	5.29M	-927.00K	986.00K	-4.65M	-42.10M	-31.40M	6.27M	7.70M	10.14M	12.32M	-16.95M	4.57M	517.00K	-9.33M	17.19M	-21.00M	11.60M	-11.20M	-52.20M	-3.20M	4.70M	5.70M	-25.40M	6.80M	11.70M	21.50M	26.30M	13.40M	7.10M
Net Income Ratio	-0.98%	-11.01%	1.51%	-2.88%	4.08%	-5.28%	-2.32%	-1.33%	-0.57%	-0.34%	1.53%	-0.35%	0.37%	-2.01%	-20.69%	-11.11%	1.95%	2.33%	3.18%	4.22%	-7.24%	0.90%	0.10%	-1.64%	2.97%	-4.23%	1.75%	-1.82%	-7.78%	-0.46%	0.79%	1.21%	-5.16%	1.22%	2.05%	3.55%	4.53%	4.45%	2.80%
EPS	-0.18	-2.21	0.34	-0.59	0.94	-1.36	-0.61	-0.34	-0.16	-0.10	0.40	-0.07	0.08	-0.37	-3.41	-2.52	0.49	0.61	0.82	1.02	-1.44	0.98	0.60	-0.81	1.51	-1.86	1.03	-1.00	-4.44	-0.24	0.42	0.63	-2.91	0.79	1.14	1.83	2.42	2.24	0.02
EPS Diluted	-0.18	-2.21	0.34	-0.59	0.93	-1.36	-0.61	-0.34	-0.16	-0.10	0.40	-0.07	0.08	-0.37	-3.41	-2.52	0.48	0.59	0.79	0.98	-1.44	0.97	0.59	-0.81	1.47	-1.78	0.99	-1.00	-4.44	-0.24	0.41	0.62	-2.91	0.78	1.13	1.75	2.33	2.24	0.02
Weighted Avg Shares Out	14.78M	15.12M	15.11M	15.32M	15.82M	15.76M	15.70M	15.64M	15.19M	14.38M	12.74M	12.64M	12.59M	12.52M	12.33M	12.45M	12.79M	12.70M	12.42M	12.12M	11.77M	11.72M	11.65M	11.51M	11.38M	11.29M	11.77M	11.20M	11.76M	13.33M	11.19M	9.05M	8.73M	8.61M	10.26M	11.75M	10.87M	5.98M	5.73M
Weighted Avg Shares Out (Dil)	14.78M	15.12M	15.25M	15.32M	15.93M	15.76M	15.70M	15.64M	15.54M	14.54M	12.85M	12.64M	12.62M	12.52M	12.33M	12.45M	12.97M	12.96M	12.88M	12.58M	11.77M	11.82M	11.65M	11.51M	11.69M	11.80M	11.77M	11.20M	11.76M	13.33M	11.46M	9.19M	8.73M	8.72M	10.35M	12.29M	11.29M	5.98M	5.73M

The Dixie Group Reports Results for the Third Quarter of 2024

November 1, 2024accesswire.com

DALTON, GA / ACCESSWIRE / November 1, 2024 / The Dixie Group, Inc. (OTCQB:DXYN) today reported financial results for the quarter ended September 28, 2024. Net sales in the third quarter of 2024 were $64.9 million compared to $68.6 million...

The Dixie Group 2024 Q3 Earnings Release And Conference Call

October 29, 2024accesswire.com

DALTON, GA / ACCESSWIRE / October 29, 2024 / You are invited to participate in a conference call with the management of THE DIXIE GROUP, INC (OTCQB:DXYN) regarding results for 2024 Third Quarter Earnings Release on Friday, November 1, 2024,...

The Dixie Group, Inc. (DXYN) Q2 2024 Earnings Call Transcript

August 11, 2024seekingalpha.com

The Dixie Group, Inc. (NASDAQ:DXYN ) Q2 2024 Earnings Conference Call August 8, 2024 10:00 AM ET Company Participants Dan Frierson - Chairman & Chief Executive Officer Allen Danzey - Chief Financial Officer Conference Call Participants Mike Hughes - SGF...

The Dixie Group Reports Result for Second Quarter of 2024

August 8, 2024accesswire.com

DALTON, GA / ACCESSWIRE / August 8, 2024 / The Dixie Group, Inc. (NASDAQ:DXYN) today reported financial results for the quarter ended June 29, 2024. Net sales in the second quarter of 2024 were $70.5 million compared to $74.0 million...

The Dixie Group 2024 Q2 Earnings Release And Conference Call

August 6, 2024accesswire.com

DALTON, GA / ACCESSWIRE / August 6, 2024 / You are invited to participate in a conference call with the management of THE DIXIE GROUP, INC (NASDAQ:DXYN) regarding results for 2024 Second Quarter Earnings Release on Thursday, August 8, 2024,...

The Dixie Group, Inc. (DXYN) Q1 2024 Earnings Call Transcript

May 3, 2024seekingalpha.com

The Dixie Group, Inc. (NASDAQ:DXYN ) Q1 2024 Earnings Conference Call May 2, 2024 10:00 AM ET Company Participants Dan Frierson - Chairman & Chief Executive Officer Allen Danzey - Chief Financial Officer Conference Call Participants Chris Riemenschneider - Morgan...