DXYN
Income statement / Annual
Last year (2024), The Dixie Group, Inc.'s total revenue was $265.03 M,
a decrease of 4.10% from the previous year.
In 2024, The Dixie Group, Inc.'s net income was -$13.00 M.
See The Dixie Group, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/28/2024 |
12/30/2023 |
12/31/2022 |
12/25/2021 |
12/26/2020 |
12/28/2019 |
12/29/2018 |
12/30/2017 |
12/31/2016 |
12/26/2015 |
| Operating Revenue |
$265.03 M |
$276.34 M |
$303.57 M |
$341.25 M |
$315.94 M |
$374.58 M |
$405.03 M |
$412.46 M |
$397.45 M |
$422.48 M |
| Cost of Revenue |
$199.52 M
|
$202.46 M
|
$249.95 M
|
$263.99 M
|
$239.48 M
|
$288.38 M
|
$318.04 M
|
$311.25 M
|
$302.03 M
|
$316.25 M
|
| Gross Profit |
$65.51 M
|
$73.88 M
|
$53.62 M
|
$77.26 M
|
$76.46 M
|
$86.21 M
|
$86.99 M
|
$101.21 M
|
$95.43 M
|
$106.23 M
|
| Gross Profit Ratio |
0.25
|
0.27
|
0.18
|
0.23
|
0.24
|
0.23
|
0.21
|
0.25
|
0.24
|
0.25
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$71.99 M
|
$74.33 M
|
$77.44 M
|
$68.14 M
|
$75.76 M
|
$83.83 M
|
$92.47 M
|
$96.17 M
|
$96.98 M
|
$100.42 M
|
| Selling & Marketing Expenses |
$0.00
|
-$195,000.00
|
-$483,000.00
|
$0.00
|
-$32,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$71.99 M
|
$74.14 M
|
$76.96 M
|
$68.14 M
|
$75.73 M
|
$83.83 M
|
$92.47 M
|
$96.17 M
|
$96.98 M
|
$100.42 M
|
| Other Expenses |
-$613,000.00
|
-$5.31 M
|
$239,000.00
|
-$1.56 M
|
-$108,000.00
|
-$23.99 M
|
-$3,000.00
|
-$39,000.00
|
-$22,000.00
|
-$47,000.00
|
| Operating Expenses |
$71.38 M
|
$68.83 M
|
$77.20 M
|
$66.58 M
|
$75.62 M
|
$59.84 M
|
$92.93 M
|
$96.61 M
|
$97.38 M
|
$101.29 M
|
| Cost And Expenses |
$270.89 M
|
$271.30 M
|
$327.14 M
|
$330.57 M
|
$315.11 M
|
$348.21 M
|
$410.97 M
|
$407.86 M
|
$399.41 M
|
$417.55 M
|
| Interest Income |
$0.00
|
$0.00
|
$5.34 M
|
$4.74 M
|
$5.80 M
|
$49,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$6.38 M
|
$7.22 M
|
$5.34 M
|
$4.74 M
|
$5.80 M
|
$6.44 M
|
$6.49 M
|
$5.74 M
|
$5.39 M
|
$4.94 M
|
| Depreciation & Amortization |
-$7,000.00
|
$7.33 M
|
$7.41 M
|
$8.27 M
|
$9.33 M
|
$11.22 M
|
$12.45 M
|
$12.74 M
|
$13.25 M
|
$14.12 M
|
| EBITDA |
-$5.87 M |
$12.81 M |
-$20.54 M |
$18.47 M |
$4.38 M |
$26.43 M |
-$3.17 M |
$16.87 M |
$10.08 M |
$16.06 M |
| EBITDA Ratio |
-0.02
|
0.05
|
-0.07
|
0.05
|
0.01
|
0.07
|
-0.01
|
0.04
|
0.03
|
0.04
|
| Operating Income Ratio |
-0.02
|
0.02
|
-0.08
|
0.03
|
-0.03
|
0.04
|
-0.04
|
0.01
|
-0.01
|
0
|
| Total Other Income/Expenses Net |
-$7.16 M
|
-$6.79 M
|
-$5.35 M
|
-$4.74 M
|
-$8.05 M
|
-$6.39 M
|
-$15.46 M
|
-$5.78 M
|
-$5.41 M
|
-$4.98 M
|
| Income Before Tax |
-$13.03 M
|
-$1.74 M
|
-$33.50 M
|
$5.26 M
|
-$9.40 M
|
$14.96 M
|
-$22.31 M
|
-$1.81 M
|
-$8.83 M
|
-$2.99 M
|
| Income Before Tax Ratio |
-0.05
|
-0.01
|
-0.11
|
0.02
|
-0.03
|
0.04
|
-0.06
|
-0
|
-0.02
|
-0.01
|
| Income Tax Expense |
-$29,000.00
|
$214,000.00
|
-$87,000.00
|
$105,000.00
|
-$312,000.00
|
-$657,000.00
|
-$831,000.00
|
$7.51 M
|
-$3.62 M
|
-$714,000.00
|
| Net Income |
-$13.00 M
|
-$2.72 M
|
-$33.42 M
|
$5.15 M
|
-$9.09 M
|
$15.27 M
|
-$21.38 M
|
-$9.56 M
|
-$5.28 M
|
-$2.43 M
|
| Net Income Ratio |
-0.05
|
-0.01
|
-0.11
|
0.02
|
-0.03
|
0.04
|
-0.05
|
-0.02
|
-0.01
|
-0.01
|
| EPS |
-0.9 |
-0.18 |
-2.21 |
0.34 |
-0.59 |
0.94 |
-1.36 |
-0.61 |
-0.34 |
-0.16 |
| EPS Diluted |
-0.9 |
-0.18 |
-2.21 |
0.34 |
-0.59 |
0.93 |
-1.36 |
-0.61 |
-0.34 |
-0.16 |
| Weighted Average Shares Out |
$14.46 M
|
$14.78 M
|
$15.12 M
|
$15.11 M
|
$15.32 M
|
$15.82 M
|
$15.76 M
|
$15.70 M
|
$15.64 M
|
$15.19 M
|
| Weighted Average Shares Out Diluted |
$14.46 M
|
$14.78 M
|
$15.12 M
|
$15.25 M
|
$15.32 M
|
$15.93 M
|
$15.76 M
|
$15.70 M
|
$15.64 M
|
$15.54 M
|
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