The Dixie Group's market cap is currently ―. The company's EPS TTM is $-0.186; its P/E ratio is -2.79; The Dixie Group is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Apr 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 74.01M	$ 67.08M	$ 70.53M	$ 71.76M	$ 83.70M
Gross Profit	$ 19.78M	$ 17.83M	$ 9.86M	$ 12.54M	$ 16.06M
EBIT	$ 250.00K	$ 320.00K	$ -15.83M	$ -7.15M	$ -2.94M
EBITDA	-	$ 1.93M	$ -14.27M	$ -5.16M	$ -916.00K
Net Income Common Stockholders	$ -1.73M	$ -1.76M	$ -18.45M	$ -8.78M	$ -4.49M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 102.00K	$ 494.00K	$ 363.00K	$ 961.00K	$ 893.00K
Total Assets	$ 201.35M	$ 207.81M	$ 158.03M	$ 226.13M	$ 226.77M
Total Debt	$ 116.14M	$ 124.64M	$ 120.87M	$ 115.83M	$ 107.35M
Net Debt	$ 116.04M	$ 124.14M	$ 120.51M	$ 114.86M	$ 106.45M
Total Liabilities	$ 173.21M	$ 178.10M	$ 171.43M	$ 175.88M	$ 167.81M
Stockholders Equity	$ 28.14M	$ 29.71M	$ 28.13M	$ 50.25M	$ 58.96M
Cash Flow	-
Free Cash Flow	-	$ -3.74M	$ -4.35M	$ -8.41M	$ -3.48M
Operating Cash Flow	$ 7.41M	$ -3.38M	$ -3.78M	$ -7.44M	$ -832.00K
Investing Cash Flow	$ -230.00K	$ -355.00K	$ 380.00K	$ -1.93M	$ -2.65M
Financing Cash Flow	$ -7.42M	$ 4.54M	$ 3.16M	$ 9.44M	$ 3.47M

Currency in USD

The Dixie Group Earnings and Revenue History

Income Statement >

The Dixie Group Debt to Assets

Balance Sheet >

The Dixie Group Cash Flow

Cash Flow >

The Dixie Group Forecast EPS vs Actual EPS

Earnings >

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