The Dixie Group Inc (DXYN) financials · rev $128.0M
The Dixie Group Inc (DXYN) rev $128.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $257.4M | $265.0M |
| Cost of Revenue | $187.9M | $199.5M |
| Gross Profit | $69.5M | $65.5M |
| Operating Income | $118.0K | -$5.9M |
| Net Income | -$7.6M | -$13.0M |
| EPS (Diluted) | $-0.52 | $-0.88 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $175.2M | $175.9M |
| Current Assets | $97.9M | $95.8M |
| Cash & Equivalents | $3.2M | $19.0K |
| Inventory | $66.4M | $66.9M |
| PP&E | $0 | $0 |
| Total Liabilities | $166.4M | $159.7M |
| Current Liabilities | $101.1M | $88.7M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $25.1M | $28.5M |
| Total Debt | $25.1M | $28.5M |
| Shareholders' Equity | $8.8M | $16.2M |
| Retained Earnings | -$197.3M | -$189.7M |
| Line | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| CapEx | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1.3M | -$18.0M | $19.9M | -$280.0K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |
FAQ
What is DXYN P/E and revenue?
The Dixie Group Inc (DXYN) rev $128.0M.
What is DXYN revenue?
The Dixie Group Inc last cached revenue is $257.4M (FY2025).
Is DXYN profitable?
The Dixie Group Inc last cached net income is -$7.6M.
What are DXYN total assets?
The Dixie Group Inc last cached total assets are $175.2M.
What is DXYN free cash flow?
The Dixie Group Inc last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.