DXYN OTC
The Dixie Group, Inc.
1W: -13.6%
1M: -8.7%
3M: +0.2%
YTD: -10.8%
1Y: -46.1%
3Y: -38.2%
5Y: -92.2%
$0.40
+0.01 (+2.32%)
Weekly Expected Move ±13.2%
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Overview
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Income Statement
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Balance Sheet
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Balance Sheet Trends
Total Assets
$175M
-0.4% ▼
5Y CAGR: -5.5%
Total Liabilities
$121M
-24.0% ▼
5Y CAGR: -6.4%
Shareholders Equity
$9M
-45.8% ▼
5Y CAGR: -32.7%
Cash & Investments
$3M
+16763.2% ▲
5Y CAGR: +10.8%
Total Debt
$107M
-1.8% ▼
5Y CAGR: +1.1%
Net Debt
$103M
-4.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $363K | $79K | $19K | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $363K | $79K | $19K | $3M |
| Net Receivables | $40M | $25M | $24M | $23M | $23M |
| Inventory | $83M | $84M | $76M | $67M | $66M |
| Other Current Assets | $6M | $11M | $265K | $0 | $0 |
| Total Current Assets | $140M | $120M | $112M | $96M | $98M |
| Property, Plant & Equip. | $71M | $66M | $60M | $59M | $53M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $4M |
| Other Non-Current Assets | $19M | $13M | $18M | $21M | $21M |
| Total Non-Current Assets | $95M | $83M | $79M | $80M | $77M |
| Total Assets | $235M | $203M | $191M | $176M | $175M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $14M | $14M | $15M | $23M |
| Short-Term Debt | $3M | $5M | $4M | $54M | $61M |
| Deferred Revenue | $1M | $1M | $966K | $728K | $0 |
| Other Current Liabilities | $24M | $14M | $13M | $12M | $17M |
| Total Current Liabilities | $54M | $42M | $40M | $89M | $101M |
| Long-Term Debt | $74M | $95M | $78M | $29M | $25M |
| Other Non-Current Liab. | $21M | $16M | $18M | $20M | $20M |
| Total Non-Current Liabilities | $115M | $130M | $122M | $71M | $67M |
| Total Liabilities | $169M | $171M | $162M | $160M | $121M |
| — Equity — | |||||
| Common Stock | $47M | $47M | $47M | $46M | $46M |
| Retained Earnings | -$139M | -$174M | -$177M | -$190M | -$197M |
| Accumulated OCI | $30K | $219K | $268K | $286K | $268K |
| Total Stockholders Equity | $66M | $32M | $29M | $16M | $9M |
| Total Liabilities & Equity | $235M | $203M | $191M | $176M | $175M |
| — Key Metrics — | |||||
| Total Debt | $100M | $121M | $112M | $108M | $107M |
| Net Debt | $99M | $121M | $112M | $108M | $103M |
| Total Investments | $0 | $0 | $0 | $0 | $4M |