The Dixie Group, Inc.

DXYN

DXYNThe Dixie Group, Inc. US flag

Other OTC

0.45

USD

+0.05

- -

6.33MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	270	266	344	407	422	397	412	405	375	251	341	304	276	265	257
+ Sales & Services Revenue	270	266	344	407	422	397	412	405	375	251	341	304	276	265	257
- Cost of Revenue	205	201	259	311	316	302	311	318	288	194	264	250	202	200	188
+ Cost of Goods & Services	205	201	259	311	316	302	311	318	288	194	264	250	202	200	188
Gross Profit	66	65	86	95	106	95	101	87	86	57	77	54	74	66	70
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	61	64	77	94	101	97	97	94	85	58	67	77	74	72	71
+ Selling, General & Admin	61	64	76	93	101	97	96	93	84	58	68	77	74	72	70
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	1	1	- -	-2	- -	- -	- -	1
Operating Income (Loss)	5	2	9	2	5	-2	5	-7	2	-1	11	-24	-1	-6	-1
- Non-Operating (Income) Loss	3	3	4	- -	8	7	7	15	-13	10	5	10	1	6	6
+ Interest Expense, Net	3	3	4	4	5	5	6	6	6	6	5	5	7	6	7
+ Interest Expense	3	3	4	4	5	5	6	6	6	6	5	5	7	6	7
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	- -	- -	-4	3	2	1	9	-20	4	1	5	-6	-1	-2
Pretax Income	2	-1	5	2	-3	-9	-2	-22	15	-11	5	-34	-2	-12	-7
- Income Tax Expense (Benefit)	1	- -	-1	1	-1	-4	8	-1	-1	-1	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	-1	6	1	-2	-5	-9	-21	16	-10	5	-33	-2	-12	-7
- Net Extraordinary Losses (Gains)	- -	- -	- -	2	- -	- -	- -	- -	- -	-1	4	2	1	1	- -
+ Discontinued Operations	- -	- -	- -	-2	- -	- -	- -	- -	- -	1	-4	-2	-1	-1	- -
+ Extraord. & Accounting Changes	1	1	1	4	- -	- -	- -	- -	1	-1	7	3	2	2	1
Income (Loss) Incl. MI	1	-1	5	-1	-2	-5	-10	-21	15	-9	2	-35	-3	-13	-8
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	-1	5	-1	-2	-5	-10	-21	15	-9	2	-35	-3	-13	-8
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	-1	5	-1	-2	-5	-10	-21	15	-9	2	-35	-3	-13	-8
EBIT	5	2	9	2	5	-2	5	-7	2	-1	11	-24	-1	-6	-1
EBITDA	14	11	19	15	20	12	18	6	13	9	19	-16	7	- -	4
EBITDA Margin (%)	5.29	4.23	5.61	3.66	4.63	2.92	4.28	1.43	3.5	3.51	5.61	-5.25	2.45	0.03	1.63
EBITA	5	2	9	2	5	-2	5	-7	2	-1	11	-24	-1	-6	-1
Gross Margin (%)	24.25	24.54	24.85	23.49	25.14	24.01	24.54	21.48	23.01	22.85	22.64	17.66	26.73	24.72	27.02
Operating Margin (%)	1.72	0.7	2.63	0.48	1.28	-0.48	1.14	-1.69	0.44	-0.3	3.13	-7.76	-0.2	-2.44	-0.55
Profit Margin (%)	0.37	-0.35	1.54	-0.34	-0.57	-1.33	-2.32	-5.28	4.08	-3.67	0.47	-11.56	-0.98	-4.91	-2.96
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	10	9	10	13	14	14	13	13	11	10	8	8	7	7	6
Basic Weighted Avg Shares	13	13	13	14	16	16	16	16	16	15	15	15	15	15	14
Basic EPS, GAAP	0.08	-0.07	0.42	-0.1	-0.16	-0.34	-0.61	-1.36	0.97	-0.6	0.11	-2.32	-0.18	-0.89	-0.53
Basic EPS from Cont Ops	0.1	-0.05	0.44	0.05	-0.15	-0.33	-0.59	-1.36	0.99	-0.64	0.34	-2.21	-0.13	-0.83	-0.5
Diluted Weighted Avg Shares	13	13	13	15	16	16	16	16	16	15	15	15	15	15	14
Diluted EPS, GAAP	0.08	-0.07	0.41	-0.1	-0.16	-0.34	-0.61	-1.36	0.96	-0.6	0.11	-2.32	-0.18	-0.89	-0.53
Diluted EPS from Cont Ops	0.1	-0.05	0.43	0.05	-0.15	-0.33	-0.59	-1.36	0.98	-0.64	0.34	-2.21	-0.13	-0.83	-0.5

Balance Sheet (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	101	115	150	161	170	145	165	153	140	134	140	120	112	96	98
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -	- -	- -	3
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -	- -	- -	3
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	29	32	44	51	51	44	46	43	37	33	40	25	24	23	23
+ Accounts Receivable, Net	28	31	42	46	46	40	44	40	34	31	37	23	22	22	22
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	1	2	4	5	4	3	2	3	2	3	2	1	1	1
+ Inventories	64	72	93	104	115	97	114	105	96	68	83	84	76	67	66
+ Raw Materials	20	23	32	41	46	34	39	37	33	24	35	29	24	22	21
+ Work In Process	13	14	17	20	21	17	24	20	19	12	15	13	12	12	9
+ Finished Goods	46	49	58	58	58	57	65	67	65	46	63	67	61	55	57
+ Inventory Adjustments	-15	-14	-14	-14	-11	-11	-15	-19	-21	-14	-30	-26	-21	-22	-20
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	8	10	12	6	3	4	5	5	6	31	16	11	12	6	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	82	87	99	129	129	124	119	100	108	100	95	83	79	80	77
+ Property, Plant & Equip, Net	68	69	74	102	101	93	94	84	90	74	71	66	60	59	53
+ Property, Plant & Equip	184	195	207	240	246	250	262	258	261	236	236	232	230	235	230
- Accumulated Depreciation	116	125	132	138	145	157	168	174	171	162	165	167	169	175	177
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	14	17	25	27	27	31	25	16	18	25	24	18	18	21	24
+ Total Intangible Assets	- -	2	- -	7	6	6	6	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	2	3	3	3	3	3	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	-3	3	3	3	2	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	14	15	25	20	21	25	19	16	18	25	24	18	18	21	24
Total Assets	183	202	249	290	298	269	284	253	248	234	235	203	191	176	175
+ Payables & Accruals	23	24	32	31	36	29	25	25	20	20	23	19	18	18	26
+ Accounts Payable	15	15	22	22	26	21	19	18	16	15	17	14	14	15	23
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	9	9	10	9	9	8	7	7	4	5	7	5	4	3	4
+ ST Debt	3	4	6	9	10	10	10	8	10	9	6	7	8	58	61
+ ST Borrowings	3	4	6	9	10	10	10	8	7	6	3	5	4	54	57
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	3	4	4	5
+ Other ST Liabilities	9	10	16	20	25	25	25	23	21	26	25	16	14	13	14
+ Deferred Revenue	- -	3	2	4	7	8	6	6	5	1	1	1	1	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	9	8	14	17	18	16	19	17	16	25	24	14	13	12	13
Total Current Liabilities	35	38	54	60	71	64	60	56	51	55	54	42	40	89	101
+ LT Debt	65	80	102	117	116	98	123	120	104	91	94	114	104	51	45
+ LT Borrowings	65	80	102	117	116	98	123	120	82	72	74	95	78	29	25
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	22	19	21	19	26	22	20
+ Other LT Liabilities	19	19	22	20	21	20	21	17	19	24	21	16	18	20	20
+ Accrued Liabilities	5	4	4	9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	14	16	18	10	21	20	21	17	19	24	21	16	18	20	20
Total Noncurrent Liabilities	84	100	124	137	136	118	145	137	123	115	115	130	122	71	65
Total Liabilities	119	138	178	197	207	182	205	194	174	170	169	171	162	160	166
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	175	176	177	202	204	205	206	205	205	205	205	205	206	206	206
+ Common Stock	39	39	40	47	48	48	48	49	48	46	47	47	47	46	46
+ Additional Paid in Capital	137	137	137	155	156	156	157	156	158	158	158	158	159	160	160
- Treasury Stock	59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-111	-112	-107	-108	-110	-116	-125	-146	-131	-140	-139	-174	-177	-190	-197
+ Other Equity	- -	- -	- -	-2	-3	-2	-1	- -	-1	-1	- -	- -	- -	- -	- -
Equity Before Minority Interest	64	64	71	93	91	87	79	59	73	64	66	32	29	16	9
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	64	64	71	93	91	87	79	59	73	64	66	32	29	16	9
Total Liabilities & Equity	183	202	249	290	298	269	284	253	248	234	235	203	191	176	175
Shares Outstanding	13	13	13	16	16	16	16	16	16	15	16	16	16	15	15
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	25	22	23	22	30	26	25
Net Debt	68	84	108	126	126	108	133	128	88	76	76	99	82	82	79
Net Debt to Equity	105.29	130.74	152.23	135.34	138.5	124.24	168.1	217.05	119.63	119.51	113.88	313.94	281.46	507.64	892.63
Tangible Common Equity Ratio	35.19	31.05	28.44	30.39	28.91	30.81	26.4	23.33	29.56	27.3	28.18	15.53	15.32	9.22	5.02
Current Ratio	2.92	3.02	2.77	2.66	2.39	2.28	2.76	2.71	2.72	2.43	2.59	2.88	2.84	1.08	0.97
Cash Conversion Cycle	104.78	138.26	131.48	130.65	139.45	137.46	138.73	141.93	141.09	167.33	119.77	135.24	147.9	133.95	123.78

Cash Flow Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	1	-1	5	-1	-2	-5	-10	-21	15	-10	2	-33	-2	-12	-7
+ Depreciation & Amortization	10	9	10	13	14	14	13	13	11	10	8	8	7	7	6
+ Non-Cash Items	1	- -	- -	-6	- -	-1	9	5	-25	- -	1	2	-8	1	- -
+ Stock-Based Compensation	1	1	1	1	1	1	1	- -	- -	- -	- -	1	1	- -	- -
+ Deferred Income Taxes	- -	-1	-1	- -	-1	-3	8	-1	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	4	- -	- -	- -	7	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	-11	- -	1	- -	-1	-25	- -	- -	1	-9	- -	- -
+ Chg in Non-Cash Work Cap	-6	-13	-21	-2	-3	17	-22	9	10	7	-21	6	7	8	11
+ (Inc) Dec in Accts Receiv	2	-3	-12	-2	- -	7	-3	4	5	-5	-8	15	1	- -	- -
+ (Inc) Dec in Inventories	-6	-8	-19	1	-11	18	-16	8	10	8	-15	-1	7	9	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	1	-1	-1	-2	-2	- -	-2	- -	- -
+ Inc (Dec) in Accts Payable	-2	1	12	-1	8	-7	-3	-4	-4	4	7	-10	-1	-1	9
+ Inc (Dec) in Other	-1	-3	-2	- -	- -	-1	-1	1	- -	2	-4	2	1	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	-9	1	-2	- -	- -
Cash from Operating Activities	5	-5	-6	3	9	24	-10	5	12	14	-19	-17	3	3	9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	2	37	- -	19	- -	16	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	2	37	- -	19	- -	16	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-7	-3	-11	-11	-7	-5	-13	-4	-4	-1	-4	-5	-1	-2	-1
+ Acq of Fixed Prod Assets	-7	-3	-11	-11	-7	-5	-13	-4	-4	-1	-4	-5	-1	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	24	-1	- -	- -	- -	-1	-1	- -	-1	- -	-1	- -
+ Increase in Capital Stock	- -	- -	- -	25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	- -	- -	- -	-1	-1	- -	-1	- -	-1	- -
+ Net Change in LT Investment	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-1	-2	-17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-1	-2	-18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-7	-4	-14	-22	-7	-5	-13	-2	33	-2	15	-4	15	-2	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-27	13	33	-8	-4	-23	24	-6	-40	21	-1	22	-17	-1	- -
+ Cash From Debt	65	15	57	5	8	3	35	5	13	29	6	31	2	4	294
+ Repayments of Debt	-92	-2	-24	-13	-12	-26	-11	-10	-53	-7	-8	-9	-18	-5	-294
+ Other Financing Activities	29	-4	-14	2	2	4	-2	3	-3	-31	1	-2	-1	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	9	19	18	-2	-19	22	-3	-44	-11	- -	20	-18	-1	-2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -	- -	- -	- -	1	1	-4	-1	- -	- -	7
EBITDA	14	11	19	15	20	12	18	6	13	9	19	-16	7	- -	4
EBITDA Margin (%)	5.29	4.23	5.61	3.66	4.63	2.92	4.28	1.43	3.5	3.51	5.61	-5.25	2.45	0.03	1.63
Free Cash Flow	-2	-8	-17	-7	2	19	-22	1	7	12	-23	-21	2	1	9
Net Cash Paid for Acquisitions	- -	1	2	17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	1	- -	- -	-6	- -	- -	- -	- -	- -	- -	-19	- -	- -	- -	- -
Free Cash Flow to Equity	-29	5	16	-15	-2	-4	2	-3	5	33	-5	1	1	- -	9
Free Cash Flow per Basic Share	-0.13	-0.64	-1.36	-0.5	0.11	1.22	-1.42	0.07	0.47	0.79	-1.54	-1.41	0.11	0.08	0.59
Price/Free Cash Flow	3.15	-31.26	30.75	9.43	5.26	1.95	19.38	1.22	1.14	2.64	-6	-0.97	3.06	1.79	0.67
Cash Flow to Net Income	5.13	5.08	-1.12	-2.47	-3.55	-4.53	1.01	-0.24	0.77	-1.47	-11.72	0.48	-0.96	-0.25	-1.2
Capital Expenditures	-7	-3	-11	-11	-7	-5	-13	-4	-4	-1	-4	-5	-1	-2	-1