DXYN RSI Chart
Last 7 days
18.2%
Last 30 days
75%
Last 90 days
54.2%
Trailing 12 Months
11.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 274.5M | 0 | 0 | 0 |
2023 | 293.1M | 283.4M | 280.2M | 276.3M |
2022 | 346.1M | 339.8M | 322.3M | 303.6M |
2021 | 261.1M | 290.2M | 309.5M | 341.2M |
2020 | 366.6M | 327.0M | 301.6M | 268.9M |
2019 | 394.8M | 388.7M | 382.6M | 374.6M |
2018 | 413.8M | 413.0M | 411.9M | 405.0M |
2017 | 405.8M | 407.6M | 410.0M | 412.5M |
2016 | 415.9M | 411.2M | 402.6M | 397.5M |
2015 | 417.4M | 419.4M | 419.3M | 422.5M |
2014 | 354.0M | 378.3M | 397.1M | 406.6M |
2013 | 279.0M | 296.0M | 320.4M | 344.4M |
2012 | 267.0M | 264.4M | 260.6M | 266.4M |
2011 | 246.8M | 257.0M | 269.9M | 270.1M |
2010 | 0 | 212.8M | 222.0M | 231.3M |
2009 | 0 | 0 | 0 | 203.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | murray hilda s | acquired | 4,160 | 0.52 | 8,000 | - |
May 01, 2024 | blue william f jr | acquired | 4,160 | 0.52 | 8,000 | - |
May 01, 2024 | brock charles e | acquired | 4,160 | 0.52 | 8,000 | - |
May 01, 2024 | owens michael l. | acquired | 4,160 | 0.52 | 8,000 | - |
Mar 12, 2024 | frierson daniel k jr. | acquired | 1,799 | 0.61 | 2,950 | vp-chief operating officer |
Mar 12, 2024 | frierson daniel k jr. | acquired | - | - | - | vp-chief operating officer |
Mar 12, 2024 | frierson daniel k | sold (taxes) | -15,136 | 0.61 | -24,814 | chairman of the board & ceo |
Mar 12, 2024 | frierson daniel k jr. | acquired | 3,647 | 0.61 | 5,980 | vp-chief operating officer |
Mar 12, 2024 | frierson daniel k jr. | acquired | 43,176 | 0.61 | 70,781 | vp-chief operating officer |
Mar 12, 2024 | frierson daniel k | acquired | 38,656 | 0.61 | 63,372 | chairman of the board & ceo |
Which funds bought or sold DXYN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | new | - | 26,811 | 26,811 | -% |
May 15, 2024 | Royal Bank of Canada | unchanged | - | - | - | -% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 141 | 7,808 | 17,080 | -% |
May 15, 2024 | GENDELL JEFFREY L | unchanged | - | -246,848 | 789,104 | 0.03% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | -22,724 | 72,646 | -% |
May 15, 2024 | MILLENNIUM MANAGEMENT LLC | new | - | 12,747 | 12,747 | -% |
May 15, 2024 | TWO SIGMA SECURITIES, LLC | new | - | 10,947 | 10,947 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -0.1 | -1,281 | 4,063 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 6,125 | 276 | 282 | -% |
May 15, 2024 | AMERIPRISE FINANCIAL INC | new | - | 11,542 | 11,542 | -% |
Unveiling Dixie Group Inc-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Dixie Group Inc-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 113.6B | 54.2B | 25.4 | 2.1 | ||||
ROST | 44.4B | 20.4B | 23.66 | 2.18 | ||||
LULU | 40.5B | 9.6B | 26.13 | 4.21 | ||||
RL | 11.0B | 6.6B | 18.7 | 1.66 | ||||
MID-CAP | ||||||||
GPS | 8.1B | 14.9B | 16.06 | 0.54 | ||||
PVH | 6.6B | 9.2B | 9.91 | 0.71 | ||||
VFC | 5.0B | 10.8B | -6.48 | 0.46 | ||||
FL | 2.1B | 8.2B | -6.27 | 0.25 | ||||
BKE | 1.9B | 1.3B | 8.54 | 1.49 | ||||
SMALL-CAP | ||||||||
HBI | 1.8B | 5.4B | -78.79 | 0.33 | ||||
CTRN | 198.6M | 747.9M | -16.58 | 0.27 | ||||
LAKE | 124.8M | - | 23 | 1 | ||||
CULP | 54.7M | 237.2M | -4.02 | 0.23 | ||||
CHS | 1.2M | 2.1B | 0.01 | 6e-4 |
Dixie Group Inc-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.1% | 65,254 | 66,674 | 68,576 | 74,009 | 67,084 | 70,536 | 71,762 | 83,698 | 77,575 | 89,225 | 89,294 | 89,982 | 72,747 | 57,474 | 70,035 | 60,824 | 80,578 | 90,135 | 95,447 | 100,394 | 88,606 |
Gross Profit | -12.3% | 15,809 | 18,031 | 18,235 | 19,780 | 17,833 | 9,856 | 12,537 | 16,056 | 15,176 | 12,889 | 24,929 | 22,566 | 16,873 | 14,266 | 17,125 | 12,244 | 18,993 | 22,719 | 21,074 | 23,493 | 18,919 |
S&GA Expenses | -17.9% | 16,372 | 19,942 | 18,743 | 19,042 | 16,409 | 22,083 | 18,606 | 18,855 | 17,413 | 17,098 | 18,132 | 16,894 | 15,803 | 10,955 | 15,247 | 16,523 | 20,397 | 20,015 | 21,036 | 21,114 | 21,660 |
EBITDA Margin | -9.3% | 0.04* | 0.05* | -0.03* | -0.06* | -0.06* | -0.07* | -0.03* | 0.02* | 0.04* | 0.05* | 0.07* | 0.06* | 0.02* | 0.02* | 0.10* | 0.09* | 0.10* | 0.09* | -0.02* | -0.02* | -0.02* |
Interest Expenses | -10.6% | 1,532 | 1,715 | 1,795 | 1,849 | 1,858 | 1,842 | 1,302 | 1,081 | 1,116 | 992 | 1,179 | 1,242 | 1,329 | 1,600 | 1,561 | 1,357 | 1,285 | 1,359 | 1,648 | 1,717 | 1,720 |
Income Taxes | -70.9% | 16.00 | 55.00 | 125 | 21.00 | 13.00 | 7.00 | -78.00 | 3.00 | -19.00 | -492 | 62.00 | 563 | -28.00 | -623 | -293 | - | -4.00 | -682 | -109 | 34.00 | 100 |
Earnings Before Taxes | -168.7% | -2,394 | 3,485 | -2,086 | -1,599 | -1,538 | -17,674 | -8,450 | -4,016 | -3,362 | -4,441 | 5,659 | 4,326 | -285 | -904 | -118 | -6,979 | -2,617 | 25,336 | -2,686 | -1,147 | -6,541 |
EBT Margin | -50.2% | -0.01* | -0.01* | -0.08* | -0.10* | -0.11* | -0.11* | -0.06* | -0.02* | 0.01* | 0.02* | 0.03* | 0.01* | -0.03* | -0.04* | 0.05* | 0.04* | 0.05* | 0.04* | -0.06* | -0.06* | -0.07* |
Net Income | -178.9% | -2,494 | 3,160 | -2,394 | -1,726 | -1,758 | -18,455 | -8,780 | -4,487 | -3,357 | -6,138 | 6,433 | 3,349 | -2,028 | -318 | 860 | -7,060 | -2,689 | 25,713 | -2,554 | -1,216 | -6,672 |
Net Income Margin | -27.9% | -0.01* | -0.01* | -0.09* | -0.11* | -0.11* | -0.12* | -0.07* | -0.02* | 0.00* | 0.00* | 0.02* | 0.01* | -0.03* | -0.03* | 0.06* | 0.04* | 0.05* | 0.04* | -0.06* | -0.06* | -0.06* |
Free Cashflow | -269.7% | -3,856 | -1,043 | 853 | 7,168 | -3,744 | -4,394 | -8,797 | -5,848 | -3,036 | -12,306 | -2,095 | -1,341 | 4,727 | -2,736 | -1,185 | 14,912 | -4,850 | 2,572 | 3,297 | 5,765 | -4,182 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 4.4% | 200 | 191 | 197 | 201 | 208 | 203 | 226 | 227 | 229 | 235 | 235 | 246 | 235 | 234 | 231 | 232 | 247 | 248 | 254 | 264 | 262 |
Current Assets | 1.8% | 114 | 112 | 121 | 122 | 128 | 120 | 139 | 139 | 138 | 140 | 143 | 151 | 139 | 134 | 131 | 129 | 145 | 140 | 151 | 158 | 154 |
Cash Equivalents | -30.4% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Inventory | -1.5% | 75.00 | 76.00 | 80.00 | 79.00 | 84.00 | 84.00 | 94.00 | 87.00 | 86.00 | 83.00 | 83.00 | 91.00 | 90.00 | 68.00 | 87.00 | 90.00 | 98.00 | 96.00 | 99.00 | 104 | 104 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | 49.00 | 55.00 | 56.00 | 53.00 | 60.00 | 62.00 | 63.00 | 65.00 | 79.00 | 80.00 | 82.00 |
Liabilities | 6.7% | 173 | 162 | 171 | 173 | 178 | 171 | 176 | 168 | 166 | 169 | 163 | 180 | 173 | 170 | 167 | 169 | 178 | 174 | 206 | 214 | 210 |
Current Liabilities | 21.2% | 48.00 | 40.00 | 45.00 | 47.00 | 44.00 | 42.00 | 49.00 | 48.00 | 49.00 | 54.00 | 66.00 | 67.00 | 62.00 | 55.00 | 58.00 | 56.00 | 56.00 | 51.00 | 64.00 | 67.00 | 58.00 |
Long Term Debt | 3.0% | 81.00 | 78.00 | 93.00 | 92.00 | 100 | 95.00 | 92.00 | 83.00 | 78.00 | 74.00 | 58.00 | 73.00 | 71.00 | 72.00 | 68.00 | 73.00 | 84.00 | 82.00 | 117 | 121 | 126 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | 3.00 | - | - | - | 6.00 | - | - | - | 7.00 | - | - | - |
LT Debt, Non Current | -100.0% | - | 78.00 | 93.00 | 92.00 | 100 | 95.00 | 92.00 | 83.00 | 78.00 | 74.00 | 58.00 | 73.00 | 71.00 | 72.00 | 68.00 | 73.00 | 84.00 | 82.00 | 117 | 121 | 126 |
Shareholder's Equity | -8.1% | 27.00 | 29.00 | 26.00 | 28.00 | 30.00 | 32.00 | 50.00 | 59.00 | 63.00 | 66.00 | 72.00 | 66.00 | 62.00 | 64.00 | 64.00 | 63.00 | 69.00 | 73.00 | 48.00 | 50.00 | 52.00 |
Retained Earnings | -1.4% | -179 | -176 | -179 | -177 | -175 | -173 | -155 | -146 | -142 | -138 | -132 | -139 | -142 | -140 | -140 | -140 | -133 | -131 | -156 | -154 | -153 |
Additional Paid-In Capital | -0.6% | 158 | 159 | 159 | 159 | 159 | 158 | 157 | 157 | 157 | 158 | 158 | 157 | 157 | 158 | 158 | 158 | 158 | 158 | 157 | 157 | 157 |
Shares Outstanding | 0.5% | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 16.00 | 16.00 | 16.00 | 16.00 |
Float | - | - | - | - | 18.00 | - | - | - | 21.00 | - | - | - | 11.00 | - | - | - | 11.00 | - | - | - | 8.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -306.4% | -3,357 | -826 | 1,019 | 7,406 | -3,385 | -3,776 | -7,830 | -3,199 | -2,691 | -11,240 | -585 | 95.00 | 5,091 | -2,429 | -1,112 | 15,241 | -4,200 | 3,687 | 4,374 | 6,798 | -3,172 |
Share Based Compensation | 13.9% | 156 | 137 | 182 | 171 | 197 | 207 | 208 | 197 | 154 | 138 | 135 | 132 | 72.00 | 185 | 73.00 | 80.00 | 93.00 | 96.00 | 100 | 130 | 157 |
Cashflow From Investing | -103.2% | -499 | 15,809 | -149 | -230 | -355 | 380 | -1,927 | -2,649 | -345 | -41.00 | 16,940 | -1,436 | -364 | -303 | -73.00 | -329 | -610 | 36,081 | -1,072 | -1,033 | -1,006 |
Cashflow From Financing | 126.4% | 3,871 | -14,648 | -460 | -7,415 | 4,537 | 3,158 | 9,437 | 3,472 | 3,805 | 17,908 | -17,424 | 900 | -1,664 | 4,575 | -4,769 | -14,548 | 4,060 | -39,018 | -3,303 | -5,757 | 4,172 |
Buy Backs | 3300.0% | 32.00 | -1.00 | - | - | 44.00 | 508 | 133 | - | 95.00 | - | 12.00 | 1.00 | 56.00 | 714 | - | 3.00 | 204 | 815 | - | - | 12.00 |
CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Income Statement [Abstract] | ||
NET SALES | $ 65,254 | $ 67,084 |
Cost of sales | 49,445 | 49,251 |
GROSS PROFIT | 15,809 | 17,833 |
Selling and administrative expenses | 16,372 | 16,409 |
Other operating expense, net | 52 | 68 |
Facility consolidation and severance expenses, net | 242 | 1,050 |
OPERATING INCOME (LOSS) | (857) | 306 |
Interest expense | 1,532 | 1,858 |
Other (income) expense, net | 5 | (14) |
LOSS FROM CONTINUING OPERATIONS BEFORE TAXES | (2,394) | (1,538) |
Income tax provision | 16 | 13 |
LOSS FROM CONTINUING OPERATIONS | (2,410) | (1,551) |
Loss from discontinued operations, net of tax | (84) | (207) |
NET LOSS | $ (2,494) | $ (1,758) |
BASIC EARNINGS (LOSS) PER SHARE: | ||
Continuing operations (in dollars per share) | $ (0.16) | $ (0.11) |
Discontinued operations (in dollars per share) | (0.01) | (0.01) |
Net loss (in dollar per share) | $ (0.17) | $ (0.12) |
Basic shares outstanding (in shares) | 14,850 | 14,676 |
DILUTED EARNINGS (LOSS) PER SHARE: | ||
Continuing operations (in dollars per share) | $ (0.16) | $ (0.11) |
Discontinued operations (in dollars per share) | (0.01) | (0.01) |
Net loss (in dollars per share) | $ (0.17) | $ (0.12) |
Diluted shares outstanding (in shares) | 14,850 | 14,676 |
DIVIDENDS PER SHARE: | ||
Common stock (in dollars per share) | $ 0 | $ 0 |
Class B common stock (in dollars per share) | $ 0 | $ 0 |
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 30, 2023 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 55 | $ 79 |
Receivables, net of allowances for credit losses of $474 and $440 | 28,225 | 23,686 |
Inventories, net | 75,041 | 76,211 |
Prepaid and other current assets | 10,803 | 12,154 |
Current assets of discontinued operations | 260 | 265 |
TOTAL CURRENT ASSETS | 114,384 | 112,395 |
PROPERTY, PLANT AND EQUIPMENT, NET | 37,660 | 31,368 |
OPERATING LEASE RIGHT-OF-USE ASSETS | 28,187 | 28,962 |
OTHER ASSETS | 18,039 | 17,130 |
LONG-TERM ASSETS OF DISCONTINUED OPERATIONS | 1,391 | 1,314 |
TOTAL ASSETS | 199,661 | 191,169 |
CURRENT LIABILITIES | ||
Accounts payable | 21,819 | 13,935 |
Accrued expenses | 17,438 | 16,598 |
Current portion of long-term debt | 3,794 | 4,230 |
Current portion of operating lease liabilities | 3,713 | 3,654 |
Current liabilities of discontinued operations | 1,172 | 1,137 |
TOTAL CURRENT LIABILITIES | 47,936 | 39,554 |
LONG-TERM DEBT, NET | 80,610 | 78,290 |
OPERATING LEASE LIABILITIES | 25,081 | 25,907 |
OTHER LONG-TERM LIABILITIES | 15,500 | 14,591 |
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS | 3,618 | 3,536 |
TOTAL LIABILITIES | 172,745 | 161,878 |
COMMITMENTS AND CONTINGENCIES (See Note 17) | ||
STOCKHOLDERS' EQUITY | ||
Additional paid-in capital | 158,177 | 159,132 |
Accumulated deficit | (179,194) | (176,700) |
Accumulated other comprehensive income | 263 | 268 |
TOTAL STOCKHOLDERS' EQUITY | 26,916 | 29,291 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 199,661 | 191,169 |
Common Class A | ||
STOCKHOLDERS' EQUITY | ||
Common stock issued | 43,922 | 43,228 |
Common Class B | ||
STOCKHOLDERS' EQUITY | ||
Common stock issued | $ 3,748 | $ 3,363 |