The Dixie Group, Inc. (DXYN) financial statements (2021 and earlier)

Company profile

Business Address PO BOX 2007
DALTON, GA 30722
State of Incorp. TN
Fiscal Year End December 31
SIC 2273 - Carpets and Rugs (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2100000
Cash and cash equivalents2100000
Receivables38374346445151
Inventory, net of allowances, customer advances and progress billings859610511497115104
Inventory859610511497115104
Deferred tax assets    13
Other undisclosed current assets8654436
Total current assets:133140153164145170174
Noncurrent Assets
Operating lease, right-of-use asset2225
Property, plant and equipment5865849493101102
Intangible assets, net (including goodwill)   6667
Goodwill   3333
Intangible assets, net (excluding goodwill)   2333
Other noncurrent assets20181619252125
Other undisclosed noncurrent assets      (7)
Total noncurrent assets:100108100119124129127
TOTAL ASSETS:233248253283269298301
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45424949546160
Accounts payable19161819212622
Accrued liabilities26253130333429
Employee-related liabilities      9
Debt6781010(10)(8)
Customer advances and deposits   4
Other undisclosed current liabilities33   205
Total current liabilities:54515659647160
Noncurrent Liabilities
Long-term debt and lease obligation, including:728212012398116118
Long-term debt, excluding current maturities728212012398116118
Finance lease, liability1415
Operating lease, liability1922
Other undisclosed long-term debt and lease obligation(34)(38)     
Liabilities, other than long-term debt24201721202130
Deferred tax liabilities, net    9
Liability, pension and other postretirement and postemployment benefits00    0
Other liabilities23191721202120
Other undisclosed noncurrent liabilities1922    (0)
Total noncurrent liabilities:115123137145118136147
Total liabilities:169174194204182207208
Stockholders' equity
Stockholders' equity attributable to parent, including:64735979879193
Common stock44454746464545
Additional paid in capital158158156157156156155
Accumulated other comprehensive loss(1)(1)(0)(1)(2)(3)(2)
Accumulated deficit(140)(131)(146)(125)(116)(110)(108)
Other undisclosed stockholders' equity attributable to parent3333332
Total stockholders' equity:64735979879193
TOTAL LIABILITIES AND EQUITY:233248253283269298301

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues316375405412397422407
Revenue, net412397422407
Cost of revenue
(Cost of Goods and Services Sold)
(239)(288)(318)(311)(302)(316)(311)
Gross profit:7686871019510695
Operating expenses(79)(89)(102)(97)(98)(103)(99)
Other operating income (expense), net024(0)(0)(0)(1)(1)
Other undisclosed operating loss      (0)
Operating income (loss):(3)21(16)4(3)2(5)
Nonoperating income (expense)(1)25(0)0(0)(1)0
Investment income, nonoperating(0)(0)(0)   0
Foreign currency transaction gain (loss), before tax0(0)(0)0(0)(1)(1)
Gains on sales of other real estate 25     
Other nonoperating income (expense)(1)0(0)(0)(0)(0)0
Interest and debt expense(6)(6)(6)(6)(5)(5)(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(25)0(0)0111
Income (loss) from continuing operations before equity method investments, income taxes:(9)15(22)(2)(9)(3)2
Loss from equity method investments      (0)
Income (loss) from continuing operations before income taxes:(9)15(22)(2)(9)(3)2
Income tax expense (benefit)011(8)41(1)
Income (loss) from continuing operations:(9)16(21)(9)(5)(2)0
Income (loss) from discontinued operations(0)(0)0(0)(0)(0)(1)
Income (loss) before gain (loss) on sale of properties:(9)15(21)(10)(5)(2)(0)
Other undisclosed net income (loss)    0 (1)
Net income (loss) attributable to parent:(9)15(21)(10)(5)(2)(1)
Undistributed earnings (loss) allocated to participating securities, basic (0)  
Net income (loss) available to common stockholders, diluted:(9)15(21)(10)(5)(2)(1)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(9)15(21)(10)(5)(2)(1)
Other comprehensive income (loss)0(1)111(1)(2)
Comprehensive income (loss), net of tax, attributable to parent:(9)15(20)(9)(5)(3)(3)

Statements sources

The financial statements are based on the company's filings with the 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.

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