The Dixie Group, Inc. (DXYN) financial statements (2023 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:1,4711,9207691819140281
Cash and cash equivalents 1,9207691819140281
Other undisclosed cash, cash equivalents, and short-term investments1,471      
Receivables40,29137,71637,13842,54246,48043,60550,806
Inventory, net of allowances, customer advances and progress billings82,73985,39995,509105,195113,65797,237115,146
Inventory82,73985,39995,509105,195113,65797,237115,146
Disposal group, including discontinued operation5,991      
Other undisclosed current assets9,9258,2966,1795,2043,6004,3763,362
Total current assets:140,417133,331139,595152,959163,756145,358169,595
Noncurrent Assets
Finance lease, right-of-use asset10,111  
Operating lease, right-of-use asset22,53422,07424,835
Property, plant and equipment 57,90465,44284,11193,78592,807101,146
Intangible assets, net (including goodwill)    5,8506,1566,461
Goodwill    3,3893,3893,389
Intangible assets, net (excluding goodwill)    2,4612,7673,072
Disposal group, including discontinued operation, noncurrent assets2,752      
Other noncurrent assets21,13819,55917,78715,70819,44724,66621,016
Other undisclosed noncurrent assets38,547      
Total noncurrent assets:95,08299,537108,06499,819119,082123,629128,623
TOTAL ASSETS:235,499232,868247,659252,778282,838268,987298,218
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities42,96245,02341,50248,63148,83253,50960,821
Accounts payable16,74819,05816,08417,77918,54120,68326,483
Accrued liabilities26,21425,96525,41830,85230,29132,82634,338
Debt3,3616,1166,6847,7949,81110,122(10,142)
Disposal group, including discontinued operation5,362      
Other undisclosed current liabilities2,5283,3233,172   20,284
Total current liabilities:54,21354,46251,35856,42558,64363,63170,963
Noncurrent Liabilities
Long-term debt and lease obligation, including:73,70172,04181,667120,251123,44698,256115,907
Long-term debt, excluding current maturities73,70172,04181,667120,251123,44698,256115,907
Finance lease, liability12,68314,16715,472
Operating lease, liability20,69219,40422,123
Other undisclosed long-term debt and lease obligation(33,375)(33,571)(37,595)    
Liabilities, other than long-term debt20,89523,54319,64417,11821,48619,97820,544
Liability, pension and other postretirement and postemployment benefits377373344    
Disposal group, including discontinued operation, liabilities4,488      
Other liabilities16,03023,17019,30017,11821,48619,97820,544
Other undisclosed noncurrent liabilities20,31519,03121,779    
Total noncurrent liabilities:114,911114,615123,090137,369144,932118,234136,451
Total liabilities:169,124169,077174,448193,794203,575181,865207,414
Stockholders' equity
Stockholders' equity attributable to parent, including:66,37563,79173,21158,98479,26387,12290,804
Common stock 43,67245,07546,56845,83945,74545,466
Additional paid in capital157,658158,329157,547156,390157,139156,381155,734
Accumulated other comprehensive income (loss)30(530)(808)(108)(1,299)(1,960)(2,573)
Accumulated deficit(138,706)(140,321)(131,113)(146,384)(125,000)(115,656)(110,378)
Other undisclosed stockholders' equity attributable to parent47,3932,6412,5102,5182,5842,6122,555
Total stockholders' equity:66,37563,79173,21158,98479,26387,12290,804
TOTAL LIABILITIES AND EQUITY:235,499232,868247,659252,778282,838268,987298,218

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues341,247315,939374,582405,033412,462397,453422,483
Revenue, net412,462397,453422,483
Cost of revenue
(Cost of Goods and Services Sold)
(263,992)(239,483)(288,377)(318,042)(311,249)(302,028)(316,253)
Gross profit:77,25576,45686,20586,991101,21395,425106,230
Operating expenses(68,181)(79,483)(88,844)(102,349)(96,807)(98,439)(103,368)
Other operating income (expense), net92710823,988(458)(441)(401)(872)
Operating income (loss):10,001(2,919)21,349(15,816)3,965(3,415)1,990
Nonoperating income (expense)(1)(631)25,123(144)33(189)(649)
Foreign currency transaction gain (loss), before tax 55(41)(126)72(167)(602)
Gains on sales of other real estate  25,121    
Other nonoperating income (expense)(1)(678)57(3)(39)(22)(47)
Interest and debt expense(4,742)(5,803)(6,444)(6,491)(5,739)(5,392)(4,935)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (47)(25,066)141(72)167602
Income (loss) from continuing operations before income taxes:5,258(9,400)14,962(22,310)(1,813)(8,829)(2,992)
Income tax expense (benefit)(105)312657831(7,509)3,622714
Income (loss) from continuing operations:5,153(9,088)15,619(21,479)(9,322)(5,207)(2,278)
Income (loss) from discontinued operations(3,537)(120)(348)95(233)(131)(148)
Income (loss) before gain (loss) on sale of properties:1,616(9,208)15,271(21,384)(9,555)(5,338)(2,426)
Unusual or infrequent item, or both, net (gain) loss1,700     
Other undisclosed net income (loss)(1,700)    60 
Net income (loss) attributable to parent:1,616(9,208)15,271(21,384)(9,555)(5,278)(2,426)
Undistributed earnings (loss) allocated to participating securities, basic(200) (468)  
Net income (loss) available to common stockholders, diluted:1,416(9,208)14,803(21,384)(9,555)(5,278)(2,426)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):1,616(9,208)15,271(21,384)(9,555)(5,278)(2,426)
Other comprehensive income (loss)560278(700)1,191872613(1,060)
Comprehensive income (loss), net of tax, attributable to parent:2,176(8,930)14,571(20,193)(8,683)(4,665)(3,486)

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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