Dixie Group Inc.
(DXYN)
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At close: undefined
0.55
-14.31%
Pre-market Oct 03, 2024, 09:38 AM EDT
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 276.34M | 303.57M | 341.25M | 315.94M | 374.58M | 405.03M | 412.46M | 397.45M | 422.48M | 406.59M | 345.07M | 266.37M | 270.11M | 231.32M | 203.48M | 282.71M | 320.80M | 331.10M | 318.53M | 291.97M | 234.15M | 507.52M | 534.60M | 568.08M | 579.47M | 496.40M | 661.80M | 615.10M | 670.80M | 688.50M | 594.60M | 469.80M | 492.00M | 556.20M | 570.80M | 606.40M | 580.50M | 300.80M | 253.50M |
Cost of Revenue | 202.46M | 249.95M | 263.99M | 239.48M | 288.38M | 318.04M | 311.25M | 302.03M | 316.25M | 311.09M | 259.43M | 201.00M | 204.60M | 174.67M | 151.31M | 204.56M | 223.56M | 235.55M | 222.01M | 192.49M | 154.23M | 387.01M | 420.62M | 447.00M | 434.03M | 372.00M | 527.40M | 487.00M | 536.80M | 560.50M | 479.20M | 393.90M | 424.50M | 471.10M | 482.90M | 509.00M | 487.20M | 261.50M | 221.30M |
Gross Profit | 73.88M | 53.62M | 77.25M | 76.46M | 86.20M | 86.99M | 101.21M | 95.42M | 106.23M | 95.50M | 85.64M | 65.37M | 65.51M | 56.65M | 52.17M | 78.15M | 97.23M | 95.55M | 96.52M | 99.48M | 79.92M | 120.51M | 113.98M | 121.08M | 145.44M | 124.40M | 134.40M | 128.10M | 134.00M | 128.00M | 115.40M | 75.90M | 67.50M | 85.10M | 87.90M | 97.40M | 93.30M | 39.30M | 32.20M |
Operating Income | 5.05M | -23.57M | 10.00M | -10.59M | 14.98M | -15.82M | 3.96M | -3.42M | 1.99M | -5.24M | 8.59M | 1.81M | 5.67M | -2.57M | -45.32M | -28.40M | 16.72M | 19.52M | 19.84M | 25.60M | 14.12M | 28.46M | 17.66M | 1.17M | 35.50M | 28.30M | 34.10M | 25.80M | 15.40M | 4.90M | 19.10M | 21.70M | 7.10M | 26.10M | 29.50M | 41.40M | 44.90M | 17.00M | 13.60M |
Interest Income | - | 5.34M | 4.74M | 5.80M | 49.00K | - | - | - | - | - | 3.76M | - | 24.00K | - | - | - | 20.00K | 32.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -1.74M | -33.50M | 5.26M | -9.40M | 14.96M | -22.31M | -1.81M | -8.83M | -2.99M | 1.73M | 4.71M | -1.05M | 1.96M | -6.98M | -50.66M | -34.03M | 10.47M | 12.63M | 14.42M | 21.89M | -14.16M | 12.46M | 1.07M | -15.88M | 20.37M | 14.70M | 18.80M | -15.50M | -64.70M | -11.90M | 9.00M | 11.30M | -31.60M | 12.60M | 24.10M | 34.80M | 44.90M | 21.60M | 12.80M |
Net Income | -2.72M | -33.41M | 5.15M | -9.09M | 15.27M | -21.38M | -9.55M | -5.28M | -2.43M | -1.40M | 5.29M | -927.00K | 986.00K | -4.65M | -42.10M | -31.40M | 6.27M | 7.70M | 10.14M | 12.31M | -16.95M | 4.57M | 517.00K | -9.33M | 17.19M | -21.00M | 11.60M | -11.20M | -52.20M | -3.20M | 4.70M | 5.70M | -25.40M | 6.80M | 11.70M | 21.50M | 26.30M | 13.40M | 7.10M |
Selling & General & Admin | 74.14M | 76.96M | 68.14M | 75.73M | 83.83M | 92.47M | 96.17M | 96.98M | 100.42M | 93.18M | 76.55M | 63.49M | 61.04M | 58.92M | 64.52M | 78.43M | 80.95M | 76.39M | 76.80M | 74.16M | 65.80M | 92.04M | 96.32M | 96.47M | 87.60M | 71.10M | 75.80M | 74.10M | 82.60M | 87.90M | 65.10M | 31.50M | 38.70M | 40.00M | 42.20M | 41.40M | 37.40M | 15.90M | 12.30M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | -5.30M | 239.00K | -1.56M | -108.00K | -23.99M | -3.00K | -39.00K | -22.00K | -47.00K | 154.00K | -26.00K | 277.00K | -1.20M | 303.00K | 114.00K | 517.00K | -442.00K | -360.00K | -127.00K | -279.00K | - | - | - | 23.44M | 22.33M | 25.00M | 24.50M | 28.20M | 36.00M | 35.20M | 31.20M | 22.70M | 21.70M | 19.00M | 16.20M | 14.60M | 11.00M | 6.40M | 6.30M |
Operating Expenses | 68.83M | 77.20M | 66.58M | 75.62M | 59.84M | 92.93M | 96.61M | 97.38M | 101.29M | 94.09M | 77.05M | 63.56M | 59.84M | 59.22M | 65.27M | 78.95M | 80.51M | 76.03M | 76.67M | 73.88M | 65.80M | 92.04M | 96.32M | 119.91M | 109.93M | 96.10M | 100.30M | 102.30M | 118.60M | 123.10M | 96.30M | 54.20M | 60.40M | 59.00M | 58.40M | 56.00M | 48.40M | 22.30M | 18.60M |
Interest Expense | 7.22M | 5.34M | 4.74M | 5.80M | 6.44M | 6.49M | 5.74M | 5.39M | 4.93M | 4.30M | - | 3.15M | 3.35M | 4.12M | 5.52M | 5.96M | 6.35M | 7.21M | 5.95M | 5.13M | 7.97M | 16.03M | 17.53M | 17.21M | - | 10.30M | - | 13.00M | 15.60M | 13.70M | 12.80M | 10.80M | 12.20M | 10.80M | 7.60M | 6.80M | - | 2.10M | 2.40M |
Selling & Marketing Expenses | -195.00K | -483.00K | - | -32.00K | - | - | - | - | - | - | - | - | - | 57.36M | 60.42M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 271.30M | 327.14M | 330.57M | 315.11M | 348.21M | 410.97M | 407.86M | 399.41M | 417.55M | 405.18M | 336.48M | 264.56M | 264.44M | 233.89M | 216.58M | 283.51M | 304.07M | 311.58M | 298.68M | 266.37M | 220.03M | 479.05M | 516.94M | 566.91M | 543.96M | 468.10M | 627.70M | 589.30M | 655.40M | 683.60M | 575.50M | 448.10M | 484.90M | 530.10M | 541.30M | 565.00M | 535.60M | 283.80M | 239.90M |
Income Tax | 214.00K | -87.00K | 105.00K | -312.00K | -657.00K | -831.00K | 7.51M | -3.62M | -714.00K | 1.05M | -643.00K | -401.00K | 684.00K | -2.60M | -8.85M | -2.91M | 3.69M | 2.87M | 4.46M | 7.85M | -5.14M | 4.19M | 557.00K | -5.73M | 7.97M | 5.60M | 7.20M | -4.30M | -12.50M | -8.70M | 4.30M | 5.60M | -6.20M | 5.80M | 12.40M | 13.30M | 18.60M | 8.20M | 5.70M |
Shares Outstanding (Basic) | 14.78M | 15.12M | 15.11M | 15.32M | 15.82M | 15.76M | 15.70M | 15.64M | 15.19M | 14.38M | 12.74M | 12.64M | 12.59M | 12.52M | 12.33M | 12.45M | 12.79M | 12.70M | 12.42M | 12.12M | 11.77M | 11.72M | 11.65M | 11.51M | 11.38M | 11.29M | 11.77M | 11.20M | 11.76M | 13.33M | 11.19M | 9.05M | 8.73M | 8.61M | 10.26M | 11.75M | 10.87M | 5.98M | 5.72M |
Shares Outstanding (Diluted) | 14.78M | 15.12M | 15.25M | 15.32M | 15.93M | 15.76M | 15.70M | 15.64M | 15.54M | 14.54M | 12.85M | 12.64M | 12.62M | 12.52M | 12.33M | 12.45M | 12.97M | 12.96M | 12.88M | 12.57M | 11.77M | 11.82M | 11.65M | 11.51M | 11.69M | 11.80M | 11.77M | 11.20M | 11.76M | 13.33M | 11.46M | 9.19M | 8.73M | 8.72M | 10.35M | 12.29M | 11.29M | 5.98M | 5.72M |
EPS (Basic) | -0.18 | -2.21 | 0.34 | -0.59 | 0.94 | -1.36 | -0.61 | -0.34 | -0.16 | -0.1 | 0.40 | -0.07 | 0.08 | -0.37 | -3.41 | -2.52 | 0.49 | 0.61 | 0.82 | 1.02 | -1.44 | 0.98 | 0.60 | -0.81 | 1.51 | -1.86 | 1.03 | -1 | -4.44 | -0.24 | 0.42 | 0.63 | -2.91 | 0.79 | 1.14 | 1.83 | 2.42 | 2.24 | 0.02 |
EPS (Diluted) | -0.18 | -2.21 | 0.34 | -0.59 | 0.93 | -1.36 | -0.61 | -0.34 | -0.16 | -0.1 | 0.40 | -0.07 | 0.08 | -0.37 | -3.41 | -2.52 | 0.48 | 0.59 | 0.79 | 0.98 | -1.44 | 0.97 | 0.59 | -0.81 | 1.47 | -1.78 | 0.99 | -1 | -4.44 | -0.24 | 0.41 | 0.62 | -2.91 | 0.78 | 1.13 | 1.75 | 2.33 | 2.24 | 0.02 |
EBITDA | 12.81M | -20.54M | 18.47M | 4.38M | 26.43M | -3.17M | 16.87M | 10.08M | 16.06M | 1.56M | 19.00M | 11.49M | 15.07M | 10.37M | -31.70M | -14.32M | 29.76M | 30.60M | 29.34M | 33.92M | 32.45M | 42.01M | 37.99M | 24.61M | 57.83M | 53.29M | 49.70M | 50.30M | 51.40M | 40.10M | 50.30M | 44.40M | 28.80M | 45.10M | 45.70M | 56.00M | 55.90M | 23.40M | 19.90M |
Depreciation & Amortization | 7.12M | 7.41M | 8.27M | 9.33M | 11.22M | 12.45M | 12.74M | 13.25M | 14.12M | 12.91M | 10.26M | 9.40M | 9.65M | 11.57M | 13.50M | 13.75M | 12.94M | 11.50M | 10.06M | 8.60M | 18.32M | 21.32M | 24.01M | 23.44M | 22.33M | 25.00M | 24.50M | 28.20M | 36.00M | 35.20M | 31.20M | 22.70M | 21.70M | 19.00M | 16.20M | 14.60M | 11.00M | 6.40M | 6.30M |