Dixie Group Inc. (The) (DXYN) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
PO BOX 2007 DALTON, GA 30722 |
| State of Incorp. | TN |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2273 - Carpets and Rugs (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 79 | 363 | 1,471 | 1,920 | 769 | 18 | |||
| Cash and cash equivalents | 1,920 | 769 | 18 | ||||||
| Other undisclosed cash, cash equivalents, and short-term investments | 79 | 363 | 1,471 | ||||||
| Receivables | 23,686 | 25,009 | 40,291 | 37,716 | 37,138 | 42,542 | |||
| Inventory, net of allowances, customer advances and progress billings | 76,211 | 83,699 | 82,739 | 85,399 | 95,509 | 105,195 | |||
| Inventory | 76,211 | 83,699 | 82,739 | 85,399 | 95,509 | 105,195 | |||
| Disposal group, including discontinued operation | 265 | 641 | 5,991 | ||||||
| Other undisclosed current assets | 12,154 | 10,167 | 9,925 | 8,296 | 6,179 | 5,204 | |||
| Total current assets: | 112,395 | 119,879 | 140,417 | 133,331 | 139,595 | 152,959 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 138 | 5,250 | 10,111 | ✕ | |||||
| Operating lease, right-of-use asset | 28,962 | 20,617 | 22,534 | 22,074 | 24,835 | ✕ | |||
| Property, plant and equipment | 57,904 | 65,442 | 84,111 | ||||||
| Long-term investments and receivables | 50 | ||||||||
| Long-term investments | 50 | ||||||||
| Disposal group, including discontinued operation, noncurrent assets | 1,314 | 1,552 | 2,752 | ||||||
| Other noncurrent assets | 17,130 | 15,982 | 21,138 | 19,559 | 17,787 | 15,708 | |||
| Other undisclosed noncurrent assets | 31,230 | 39,616 | 38,547 | ||||||
| Total noncurrent assets: | 78,774 | 83,067 | 95,082 | 99,537 | 108,064 | 99,819 | |||
| TOTAL ASSETS: | 191,169 | 202,946 | 235,499 | 232,868 | 247,659 | 252,778 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 30,533 | 31,872 | 42,962 | 45,023 | 41,502 | 48,631 | |||
| Accounts payable | 13,935 | 14,205 | 16,748 | 19,058 | 16,084 | 17,779 | |||
| Accrued liabilities | 16,598 | 17,667 | 26,214 | 25,965 | 25,418 | 30,852 | |||
| Debt | 4,230 | 4,573 | 3,361 | 6,116 | 6,684 | 7,794 | |||
| Disposal group, including discontinued operation | 1,137 | 2,447 | 5,362 | ||||||
| Other undisclosed current liabilities | 3,654 | 2,774 | 2,528 | 3,323 | 3,172 | ||||
| Total current liabilities: | 39,554 | 41,666 | 54,213 | 54,462 | 51,358 | 56,425 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 78,392 | 105,064 | 73,701 | 72,041 | 81,667 | 120,251 | |||
| Long-term debt, excluding current maturities | 78,290 | 94,725 | 73,701 | 72,041 | 81,667 | 120,251 | |||
| Finance lease, liability | 102 | 10,339 | 12,683 | 14,167 | 15,472 | ✕ | |||
| Other undisclosed long-term debt and lease obligation | (33,375) | (33,571) | (37,595) | ||||||
| Liabilities, other than long-term debt | 44,034 | 35,041 | 20,895 | 23,543 | 19,644 | 17,118 | |||
| Liability, pension and other postretirement and postemployment benefits | 377 | 373 | 344 | ||||||
| Disposal group, including discontinued operation, liabilities | 3,536 | 3,759 | 4,488 | ||||||
| Other liabilities | 14,591 | 12,480 | 16,030 | 23,170 | 19,300 | 17,118 | |||
| Operating lease, liability | 25,907 | 18,802 | 20,692 | 19,404 | 22,123 | ✕ | |||
| Other undisclosed noncurrent liabilities | (102) | (10,339) | 20,315 | 19,031 | 21,779 | ||||
| Total noncurrent liabilities: | 122,324 | 129,766 | 114,911 | 114,615 | 123,090 | 137,369 | |||
| Total liabilities: | 161,878 | 171,432 | 169,124 | 169,077 | 174,448 | 193,794 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 29,291 | 31,514 | 66,375 | 63,791 | 73,211 | 58,984 | |||
| Common stock | 43,672 | 45,075 | 46,568 | ||||||
| Additional paid in capital | 159,132 | 158,331 | 157,658 | 158,329 | 157,547 | 156,390 | |||
| Accumulated other comprehensive income (loss) | 268 | 219 | 30 | (530) | (808) | (108) | |||
| Accumulated deficit | (176,700) | (173,784) | (138,706) | (140,321) | (131,113) | (146,384) | |||
| Other undisclosed equity, attributable to parent | 46,591 | 46,748 | 47,393 | 2,641 | 2,510 | 2,518 | |||
| Other undisclosed equity | (29,023) | (31,295) | |||||||
| Total equity: | 268 | 219 | 66,375 | 63,791 | 73,211 | 58,984 | |||
| Other undisclosed liabilities and equity | 29,023 | 31,295 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 191,169 | 202,946 | 235,499 | 232,868 | 247,659 | 252,778 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 276,343 | 303,570 | 341,247 | 315,939 | 374,582 | 405,033 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (202,464) | (249,946) | (263,992) | (239,483) | (288,377) | (318,042) | ||
| Gross profit: | 73,879 | 53,624 | 77,255 | 76,456 | 86,205 | 86,991 | ||
| Operating expenses | (78,003) | (81,541) | (68,181) | (79,483) | (88,844) | (102,349) | ||
| Other operating income (expense), net | 9,172 | (239) | 927 | 108 | 23,988 | (458) | ||
| Operating income (loss): | 5,048 | (28,156) | 10,001 | (2,919) | 21,349 | (15,816) | ||
| Nonoperating income (expense) | 431 | (6) | (1) | (631) | 25,123 | (144) | ||
| Gain (loss), foreign currency transaction, before tax | 55 | (41) | (126) | |||||
| Gains on sales of other real estate | 25,121 | |||||||
| Other nonoperating income (expense) | 431 | (6) | (1) | (678) | 57 | (3) | ||
| Unusual or infrequent item, or both, net (gain) loss | 1,700 | |||||||
| Interest and debt expense | (7,217) | (5,340) | (4,742) | (5,803) | (6,444) | (6,491) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (47) | (25,066) | 141 | |||||
| Income (loss) from continuing operations before income taxes: | (1,738) | (33,502) | 5,258 | (9,400) | 14,962 | (22,310) | ||
| Income tax expense (benefit) | (214) | 87 | (105) | 312 | 657 | 831 | ||
| Income (loss) from continuing operations: | (1,952) | (33,415) | 5,153 | (9,088) | 15,619 | (21,479) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 1,616 | (9,208) | 15,271 | (21,384) | |
| Income (loss) from discontinued operations | (766) | (1,664) | (3,537) | (120) | (348) | 95 | ||
| Other undisclosed net loss | (1,700) | |||||||
| Net income (loss) attributable to parent: | (2,718) | (35,079) | 1,616 | (9,208) | 15,271 | (21,384) | ||
| Undistributed earnings (loss) allocated to participating securities, basic | (200) | (468) | ||||||
| Net income (loss) available to common stockholders, diluted: | (2,718) | (35,079) | 1,416 | (9,208) | 14,803 | (21,384) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (2,718) | (35,079) | 1,616 | (9,208) | 15,271 | (21,384) | ||
| Other comprehensive income (loss) | 49 | 189 | 560 | 278 | (700) | 1,191 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (2,669) | (34,890) | 2,176 | (8,930) | 14,571 | (20,193) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.