Financials in USD. Standardized financial statements.
A compact view of how The Dixie Group, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $257.43M | $265.03M | $276.34M | $303.57M | $341.25M | $315.94M | $374.58M | $405.03M | $412.46M | $397.45M |
| Revenue Growth? | -2.9% | -4.1% | -9.0% | -11.0% | +8.0% | -15.7% | -7.5% | -1.8% | +3.8% | 0.0% |
| Cost of Revenue? | $187.88M | $199.51M | $202.46M | $249.95M | $263.99M | $239.48M | $288.38M | $318.04M | $311.25M | $302.03M |
| Gross Profit? | $69.55M | $65.51M | $73.88M | $53.62M | $77.25M | $76.46M | $86.20M | $86.99M | $101.21M | $95.42M |
| Gross Margin? | +27.0% | +24.7% | +26.7% | +17.7% | +22.6% | +24.2% | +23.0% | +21.5% | +24.5% | +24.0% |
| Operating Expenses? | $67.67M | $71.38M | $68.83M | $77.20M | $66.58M | $75.62M | $59.84M | $92.93M | $96.61M | $97.38M |
| Operating Income? | $1.83M | -$5.87M | $5.05M | -$23.82M | $9.12M | -$10.59M | $14.98M | -$15.82M | $3.96M | -$3.42M |
| EBITDA? | $6.99M | $507,000 | $12.81M | -$20.54M | $17.04M | $4.38M | $26.43M | -$3.17M | $16.87M | $10.08M |
| Income Before Tax | -$7.20M | -$12.24M | -$1.74M | -$33.50M | $5.26M | -$9.40M | $14.96M | -$22.31M | -$1.81M | -$8.83M |
| Income Tax Expense | $73,000 | -$29,000 | $214,000 | -$87,000 | $105,000 | -$312,000 | -$657,000 | -$831,000 | $7.51M | -$3.62M |
| Net Income? | -$7.62M | -$13.00M | -$2.72M | -$35.08M | $4.28M | -$9.21M | $15.27M | -$21.38M | -$9.55M | -$5.28M |
| EPS? | $-0.53 | $-0.90 | $-0.18 | $-2.32 | $0.27 | $-0.59 | $0.94 | $-1.36 | $-0.61 | $-0.34 |
| Diluted EPS? | $-0.53 | $-0.90 | $-0.18 | $-2.32 | $0.27 | $-0.59 | $0.93 | $-1.36 | $-0.61 | $-0.34 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality