Dixie Group Inc. (DXYN)

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Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

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Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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0.55

-14.31%

Pre-market Oct 03, 2024, 09:38 AM EDT

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	FY86	FY85
Net Income	-1.95M	-35.08M	5.15M	-9.21M	15.27M	-21.38M	-9.55M	-5.28M	-2.43M	-1.40M	5.29M	-927.00K	986.00K	-4.65M	-42.10M	-31.40M	6.78M	9.77M	10.14M	12.31M	-16.95M	4.57M	517.00K	-10.15M	17.19M	-21.00M	11.60M	-11.20M	-52.20M	-3.20M	4.70M	5.70M	-25.40M	6.80M	11.70M	21.50M	13.40M	7.10M
Depreciation & Amortization	7.33M	7.62M	8.47M	10.75M	11.44M	12.65M	12.95M	13.52M	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	-	-	-
Stock-Based Compensation	687.00K	766.00K	477.00K	431.00K	483.00K	-29.00K	940.00K	1.32M	1.41M	1.20M	847.00K	937.00K	663.00K	888.00K	1.19M	1.32M	-	662.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-1.34M	1.88M	-5.97M	766.00K	-1.15M	538.00K	167.00K	-1.39M	194.00K	-54.00K	-2.30M	-3.33M	-949.00K	2.53M	-1.40M	541.00K	2.16M	1.98M	8.92M	-7.30M	-12.79M	4.04M	6.00	-10.14M	8.02M	16.20M	-17.40M	14.60M	-10.40M	-1.50M	21.30M	3.70M	-2.60M	5.50M	-6.90M	-	-	-
Other Non-Cash Items	-2.10M	1.88M	-8.11M	288.00K	-25.04M	5.83M	240.00K	760.00K	-286.00K	-7.98M	138.00K	-186.00K	129.00K	22.00K	32.78M	27.19M	-613.00K	-2.08M	1.35M	1.24M	10.97M	2.49M	-4.33M	-1.84M	-160.00K	19.90M	-200.00K	100.00K	65.00M	-1.90M	1.50M	-1.30M	3.20M	2.60M	-100.00K	-21.50M	-13.40M	-7.10M
Deferred Income Tax	-8.08M	-31.00K	-69.00K	-343.00K	-487.00K	-537.00K	8.18M	-3.26M	-730.00K	264.00K	-1.04M	-643.00K	-254.00K	-3.31M	-1.96M	797.00K	-990.00K	369.00K	-486.00K	567.00K	-13.86M	843.00K	-1.27M	3.65M	2.04M	-7.90M	4.00M	-5.40M	-11.40M	-7.40M	-	4.20M	-6.90M	-	7.30M	-	-	-
Change in Working Capital	6.73M	6.50M	-21.34M	11.63M	10.02M	8.58M	-22.36M	16.86M	-3.47M	-1.52M	-21.42M	-13.29M	-6.12M	-606.00K	23.10M	-3.26M	471.00K	1.42M	-15.16M	-14.01M	-54.66M	-32.33M	22.49M	-15.26M	-4.67M	18.40M	9.00M	24.60M	-6.90M	-4.30M	22.80M	11.40M	-1.70M	3.00M	-4.70M	-	-	-
Operating Cash Flow	2.62M	-18.34M	-15.41M	13.55M	11.69M	5.11M	-9.61M	23.92M	8.61M	3.46M	-5.92M	-4.71M	5.05M	3.92M	26.51M	8.40M	19.77M	21.64M	5.90M	8.72M	-56.18M	-3.11M	41.41M	-162.00K	36.74M	34.40M	48.90M	55.00M	30.50M	18.40M	60.20M	42.10M	14.90M	31.40M	27.20M	21.50M	13.40M	7.10M
Capital Expenditures	-980.00K	-4.58M	-4.38M	-1.76M	-4.24M	-4.05M	-12.72M	-4.90M	-6.83M	-10.68M	-11.44M	-3.39M	-6.74M	-1.77M	-2.44M	-9.47M	-16.66M	-16.45M	-27.18M	-13.61M	-6.68M	-7.13M	-12.13M	-50.66M	-39.71M	-42.80M	-26.50M	-17.60M	-30.30M	-35.80M	-50.90M	-26.30M	-38.30M	-31.00M	-33.00M	-	-	-
Acquisitions	16.05M	-50.00K	19.48M	44.00K	37.20M	1.86M	-	1K	68.00K	-16.87M	-2.17M	-1.20M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-50.00K	-	-	-	-	-	-	-	-397.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-27.40M	-	-	-	-	-	-
Sales Maturities Of Investments	-	50.00K	-	-	-	-	-	-	-	870.00K	-	-	-	-	292.00K	222.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	8.00K	328.00K	141.00K	-401.00K	37.20M	1.86M	-	1K	68.00K	5.50M	48.00K	187.00K	5.00K	10.00K	1.93M	598.00K	21.00K	51.00K	1.00M	-6.34M	158.73M	30.68M	3.25M	-2.81M	19.38M	13.00M	-57.20M	24.00M	7.80M	18.90M	10.60M	1.80M	2.60M	700.00K	-9.70M	-	-	-
Investing Cash Flow	15.08M	-4.30M	15.24M	-1.72M	32.97M	-2.20M	-12.72M	-4.90M	-6.76M	-21.57M	-13.56M	-4.40M	-6.74M	-1.76M	-219.00K	-8.65M	-16.64M	-16.40M	-26.17M	-19.95M	152.05M	23.55M	-8.88M	-53.47M	-20.33M	-29.80M	-83.70M	6.40M	-22.50M	-16.90M	-40.30M	-51.90M	-35.70M	-30.30M	-42.70M	-	-	-
Debt Repayment	-16.68M	22.28M	-1.27M	-10.15M	-39.66M	-5.61M	24.02M	-17.79M	-3.79M	-3.54M	18.15M	6.26M	3.72M	-1.91M	-26.07M	4.63M	-6.36M	-5.72M	18.32M	-1.49M	-87.81M	-17.55M	-33.62M	44.03M	-7.08M	-2.00M	34.60M	-62.60M	12.50M	-600.00K	-16.20M	10.70M	28.00M	15.50M	46.60M	-	-	-
Common Stock Repurchased	-43.00K	-737.00K	-69.00K	-921.00K	-827.00K	-58.00K	-116.00K	-152.00K	-584.00K	-497.00K	-207.00K	-199.00K	-131.00K	-58.00K	-37.00K	-3.53M	-1.57M	-44.00K	-	-	-	-	-	-	-	-	-300.00K	-	-18.50M	-200.00K	-	-200.00K	-3.20M	-11.40M	-24.20M	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.70M	-	-	-	-2.40M	-2.20M	-1.70M	-3.70M	-6.50M	-6.90M	-	-	-
Other Financial Acitivies	-1.27M	-1.67M	1.06M	388.00K	-3.42M	2.76M	-1.70M	-1.22M	2.41M	-2.28M	1.30M	3.24M	-1.86M	-	-245.00K	-1.19M	4.43M	202.00K	-	-	559.00K	-1.87M	-95.00K	-343.00K	398.00K	-	300.00K	-300.00K	-500.00K	-500.00K	1.10M	100.00K	100.00K	-100.00K	-	-	-	-
Financial Cash Flow	-17.99M	19.87M	-280.00K	-10.68M	-43.91M	-2.91M	22.21M	-19.16M	-1.96M	18.25M	19.25M	9.30M	1.74M	-1.97M	-26.35M	-64.00K	-3.24M	-4.71M	20.27M	174.00K	-87.25M	-19.41M	-33.72M	43.69M	-6.68M	-3.70M	34.60M	-62.90M	-6.50M	-3.70M	-17.30M	8.90M	21.20M	-2.50M	15.70M	-	-	-
Net Cash Flow	-284.00K	-1.11M	-449.00K	1.15M	751.00K	-1K	-121.00K	-141.00K	-113.00K	139.00K	-236.00K	193.00K	54.00K	188.00K	-57.00K	-314.00K	-111.00K	-4.71M	-	174.00K	8.62M	1.03M	-1.18M	-9.95M	9.73M	-3.70M	34.60M	-62.90M	-6.50M	-3.70M	-17.30M	8.90M	21.20M	-2.50M	15.70M	21.50M	13.40M	7.10M
Free Cash Flow	1.64M	-22.92M	-19.79M	11.79M	7.45M	1.05M	-22.33M	19.02M	1.78M	-7.21M	-17.36M	-8.10M	-1.69M	2.15M	24.07M	-1.07M	3.11M	5.19M	-21.28M	-4.89M	-62.86M	-10.24M	29.28M	-50.83M	-2.97M	-8.40M	22.40M	37.40M	200.00K	-17.40M	9.30M	15.80M	-23.40M	400.00K	-5.80M	21.50M	13.40M	7.10M