The Dixie Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$291.97M | $318.53M | $331.10M | $320.80M | $282.71M | $203.48M | $231.32M | $270.11M | $266.37M | $344.37M | $406.59M | $422.48M | $397.45M | $412.46M | $405.03M | $374.58M | $250.87M | $341.25M | $303.57M | $276.34M | $0.00M |
| GM % | Gross Margin % |
|
34.07% | 30.30% | 28.95% | 30.31% | 27.62% | 25.61% | 24.49% | 24.25% | 25.07% | 24.85% | 23.49% | 25.14% | 24.01% | 24.54% | 21.48% | 23.01% | 22.85% | 22.64% | 17.66% | 26.73% | 0.00% |
| OM | Operating Margin |
|
8.94% | 6.17% | 5.87% | 5.69% | 0.45% | -4.14% | -0.43% | 1.72% | 1.23% | 2.68% | 0.67% | 1.28% | -0.48% | 1.14% | -1.69% | 0.44% | -0.30% | 2.51% | -7.86% | 0.05% | 0.00% |
| EPS | Earnings Per Share |
|
$0.77 | $0.75 | $0.60 | $-0.28 | $-0.79 | $-0.27 | $0.12 | $0.02 | $0.62 | $0.01 | $-0.03 | $-0.28 | $-0.07 | $-0.07 | $0.00 | ||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
12.24m | 12.66m | 12.75m | 12.75m | 12.4m | 12.39m | 12.57m | 12.61m | 13.13m | 12.56m | 15.23m | 16.41m | 15.68m | 15.69m | 15.95m | 15.79m | 15.35m | 15.44m | 15.26m | 14.6m | 14.6m |
| OCF | Operating Cash Flow |
|
$-1.51M | $5.02M | $19.37M | $19.77M | $8.40M | $26.51M | $3.92M | $5.05M | $-4.71M | $-5.92M | $3.46M | $8.61M | $23.92M | $-9.61M | $5.11M | $11.69M | $13.55M | $-15.41M | $-16.68M | $2.62M | $0.00M |
| FCF | Free Cash Flow |
|
$-15.12M | $-22.16M | $2.92M | $3.11M | $-1.07M | $24.07M | $2.15M | $-1.68M | $-8.10M | $-17.36M | $-7.22M | $1.78M | $19.02M | $-22.33M | $1.06M | $7.45M | $12.19M | $-19.79M | $-21.26M | $-13.83M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-1.25 | $-1.78 | $0.23 | $0.24 | $-0.09 | $1.95 | $0.17 | $-0.13 | $-0.64 | $-1.36 | $-0.50 | $0.11 | $1.22 | $-1.42 | $0.07 | $0.47 | $0.80 | $-1.31 | $-1.41 | $0.11 | $0.00 |