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    Dixie Group Inc (DXYN)

    Financials

    Updated May 9, 2025, 7:24 PM UTC
    Income Statement - MetricQ1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Net Sales (USD, thousands)66,674.00276,34365,25470,507.0064,877.00--62,990
    Cost of Sales (USD, thousands)48,643.00202,46449,44550,694.0048,946.00--50,430
    Gross Profit (USD, thousands)18,031.0073,87915,80919,813.0015,931.00--16,902
    Selling and Administrative Expenses (USD, thousands)19,941.0074,13616,37217,376.0017,561.00--18,541
    Other Operating (Income) Expense, Net (USD, thousands)(8,859.00)(9,172)52(104.00)193.00--59
    Facility Consolidation and Severance Expenses, Net (USD, thousands)1,547.003,867242247.00283.00--555
    Operating Income (USD, thousands)-5,048-----(5,197)
    Interest Expense (USD, thousands)1,714.007,2171,5321,620.001,628.00--1,600
    Other (Income) Expense, Net (USD, thousands)-(431)53.000.00--(15)
    Income (Loss) from Continuing Operations Before Taxes (USD, thousands)-(1,738)-----(6,782)
    Income Tax Provision (Benefit) (USD, thousands)55.00214164.00(4.00)--(45)
    Income (Loss) from Continuing Operations (USD, thousands)-(1,952)-----(6,737)
    Loss from Discontinued Operations, Net of Tax (USD, thousands)(270.00)(766)(84)(64.00)(181.00)--(461)
    Net Income (Loss) (USD, thousands)-(2,718)-----(7,198)
    Balance Sheet - MetricQ1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Cash and cash equivalents (USD, thousands)7979558319194,795
    Receivables, net of allowances for expected credit losses (USD, thousands)23,68623,68628,22528,01926,57823,32523,32523,325
    Inventories, net (USD, thousands)76,21176,21175,04176,13176,75466,85266,85266,741
    Prepaid and other current assets (USD, thousands)12,15412,15410,80310,8775,6435,6436,160
    TOTAL CURRENT ASSETS (USD, thousands)112,395112,395114,384115,329112,78595,83995,839105,636
    PROPERTY, PLANT AND EQUIPMENT, NET (USD, thousands)31,36831,36837,66036,07734,94233,74733,74732,527
    OPERATING LEASE RIGHT-OF-USE ASSETS (USD, thousands)28,96228,96228,18727,42526,46625,36825,36824,501
    OTHER ASSETS (USD, thousands)17,13017,13018,03918,26719,12519,85419,85417,426
    LONG-TERM ASSETS OF DISCONTINUED OPERATIONS (USD, thousands)1,3141,3141,3911,3941,3831,0641,0641,047
    TOTAL ASSETS (USD, thousands)191,169191,169199,661198,492194,701175,872175,872185,446
    Accounts payable (USD, thousands)13,93513,93519,37118,91314,88414,88426,036
    Accrued expenses (USD, thousands)16,59816,59817,43817,40717,89115,05715,05714,945
    Current portion of long-term debt (USD, thousands)4,2304,2303,7943,1842,68053,81853,81857,912
    Current portion of operating lease liabilities (USD, thousands)3,6543,6543,7133,8353,8633,8043,8043,746
    Current liabilities of discontinued operations (USD, thousands)1,1371,1371,1721,0161,0491,1561,1561,121
    TOTAL CURRENT LIABILITIES (USD, thousands)39,55439,55447,93644,81344,39688,71988,719103,760
    LONG-TERM DEBT, NET (USD, thousands)78,29080,61082,69983,73328,53028,53026,742
    OPERATING LEASE LIABILITIES (USD, thousands)25,90725,90725,08124,20623,22122,29522,29521,476
    OTHER LONG-TERM LIABILITIES (USD, thousands)14,59114,59115,50015,84416,46016,71216,71215,467
    LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS (USD, thousands)3,5363,5363,6183,6263,6203,3983,3983,384
    TOTAL STOCKHOLDERS' EQUITY (USD, thousands)29,29129,29126,91627,30423,27116,21816,21814,617
    TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (USD, thousands)191,169191,169199,661198,492194,701175,872175,872185,446
    Cash Flow - MetricQ1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Loss from continuing operations (USD, thousands)-(1,952)(2,410)667.00(3,730.00)--(1,582)
    Loss from discontinued operations (USD, thousands)-(766)(84)(64.00)(181.00)--(115)
    Net loss (USD, thousands)-(2,718)(2,494)603.00(3,911.00)--(1,697)
    Depreciation and amortization (USD, thousands)-7,3311,5191,741.001,732.00--1,353
    Net gain on property, plant and equipment disposals (USD, thousands)-(8,198)--0.00--(30)
    Stock-based compensation expense (USD, thousands)-687156103.00119.00--101
    Expense for expected credit losses (USD, thousands)-3188(14.00)1.00--80
    NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES (USD, thousands)-4,214(3,357)1,039.001,821.00--7,565
    NET CASH USED IN OPERATING ACTIVITIES - DISCONTINUED OPERATIONS (USD, thousands)-(1,595)(39)(173.00)(124.00)--(147)
    Net proceeds from sales of property, plant and equipment (USD, thousands)-16,055--0.00--30
    Purchase of property, plant and equipment (USD, thousands)-(980)(499)(852.00)(553.00)--(74)
    NET CASH USED IN INVESTING ACTIVITIES (USD, thousands)-15,075(499)(772.00)(553.00)--(44)
    Net borrowings (payments) on revolving credit facility (USD, thousands)-(4,175)3,0612,522.001,631.00--(50,000)
    Payments on notes payable - buildings and other term loans (USD, thousands)-(11,424)(509)(363.00)(518.00)--(533)
    Payments on notes payable - other (USD, thousands)-(2,364)(702)(717.00)(621.00)--(507)
    Payments on finance leases (USD, thousands)-(256)(9)(8.00)(6.00)--(37)
    Change in outstanding checks in excess of cash (USD, thousands)-(1,266)2,062(1,187.00)(424.00)--(470)
    Repurchases of Common Stock (USD, thousands)-(43)(32)(313.00)(236.00)---
    NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (USD, thousands)-(17,986)3,871(66.00)(174.00)--1,711
    Interest paid (USD, thousands)-7,0201,6561,707.001,398.00--1,416
    Income taxes paid, net of (tax refunds) (USD, thousands)-(786)1516.000.00--2
    Right-of-use assets obtained in exchange for new operating lease liabilities (USD, thousands)-10,765219192.000.00---
    Deposits utilized on property, plant & equipment purchases (USD, thousands)--6,5300.000.00---
    Payments for debt issuance costs (USD, thousands)-------(1,217)
    Receivables (USD, thousands)1,0941,094(4,627)(4,407)(2,967)--(4,695)
    Inventories (USD, thousands)7,4887,4881,17080(543)--111
    Prepaid and other current assets (USD, thousands)(1,987)(1,987)(5,180)(5,254)(2,577)--(517)
    Accounts payable and accrued expenses (USD, thousands)(506)(506)5,9245,3705,820--11,510
    Other operating assets and liabilities (USD, thousands)645645380(165)--1,168
    Accrued purchases of equipment (USD, thousands)--739-----
    Revenue by Segment - in Millions of USDQ1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Residential Floorcovering Products65.69272.2164.3369.57963.93163.26261.162.007
    Other Services0.974.130.930.9280.9461.13.90.983
    - Commercial Floorcovering Products (Discontinued)--------
    Total Revenue66.67276.3465.2570.50764.87764.37265.062.990