DIXIE GROUP INC (DXYN) Stock Balance Sheet

NASDAQ:DXYN • US2555191004

Current stock price

0.5301 USD
-0.15 (-22.33%)
At close:
0.5495 USD
+0.02 (+3.66%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2024-6-29)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)		 2020
(2020-12-26)
ASSETS
Current Assets
Cash Equivalents
DXYN Cash Equivalents ChartDXYN Cash Equivalents over time chart
83.00K79.00K400.00K1.50M1.90M
Receivables
DXYN Receivables ChartDXYN Receivables over time chart
28.02M23.69M25.00M40.30M32.90M
Inventories
DXYN Inventories ChartDXYN Inventories over time chart
76.13M76.21M83.70M82.70M67.90M
Other Current Assets
DXYN Other Current Assets ChartDXYN Other Current Assets over time chart
11.10M12.42M10.80M15.90M31.50M
Total Current Assets
DXYN Total Current Assets ChartDXYN Total Current Assets over time chart
115.33M112.39M119.90M140.40M134.20M
 
Non-Current Assets
PPE Net
DXYN PPE Net ChartDXYN PPE Net over time chart
63.50M60.33M65.50M71.20M74.10M
Investments And Advances
DXYN Investments And Advances ChartDXYN Investments And Advances over time chart
N/AN/A100.00KN/AN/A
Goodwill
DXYN Goodwill ChartDXYN Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
DXYN Intangibles ChartDXYN Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
DXYN Other Non-Current Assets ChartDXYN Other Non-Current Assets over time chart
19.66M18.44M17.50M23.90M25.50M
Total Non-Current Assets
DXYN Total Non-Current Assets ChartDXYN Total Non-Current Assets over time chart
83.16M78.77M83.00M95.10M99.50M
 
TOTAL ASSETS
DXYN TOTAL ASSETS ChartDXYN TOTAL ASSETS over time chart
198.49M191.17M202.90M235.50M233.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
DXYN Short Term Debt ChartDXYN Short Term Debt over time chart
1.32M444.00K1.70M3.20M2.10M
Current Portion Of LT Debt.
DXYN Current Portion Of LT Debt. ChartDXYN Current Portion Of LT Debt. over time chart
3.18M4.23M4.60M3.40M6.10M
Accrued Expenses
DXYN Accrued Expenses ChartDXYN Accrued Expenses over time chart
12.71M12.64M11.20M16.70M12.50M
Accounts Payable
DXYN Accounts Payable ChartDXYN Accounts Payable over time chart
19.37M13.94M14.20M16.70M15.10M
Other Current Liabilities
DXYN Other Current Liabilities ChartDXYN Other Current Liabilities over time chart
8.22M8.30M10.00M14.20M19.50M
Total Current Liabilities
DXYN Total Current Liabilities ChartDXYN Total Current Liabilities over time chart
44.81M39.55M41.70M54.20M55.30M
 
Non-Current Liabilities
Long Term Debt
DXYN Long Term Debt ChartDXYN Long Term Debt over time chart
82.70M78.29M94.70M73.70M72.00M
Deferred Taxes/Income
DXYN Deferred Taxes/Income ChartDXYN Deferred Taxes/Income over time chart
N/A91.00K100.00KN/AN/A
Other Non-Current Liabilities
DXYN Other Non-Current Liabilities ChartDXYN Other Non-Current Liabilities over time chart
43.68M43.94M35.00M41.20M42.60M
Total Non-Current Liabilities
DXYN Total Non-Current Liabilities ChartDXYN Total Non-Current Liabilities over time chart
126.38M122.32M129.70M114.90M114.60M
 
TOTAL LIABILITIES
DXYN TOTAL LIABILITIES ChartDXYN TOTAL LIABILITIES over time chart
171.19M161.88M171.40M169.10M169.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DXYN Retained Earnings ChartDXYN Retained Earnings over time chart
-178.59M-176.70M-173.80M-138.70M-140.30M
Additional Paid In Capital
DXYN Additional Paid In Capital ChartDXYN Additional Paid In Capital over time chart
158.88M159.13M158.30M157.70M158.30M
Common Shares
DXYN Common Shares ChartDXYN Common Shares over time chart
46.76M46.59M46.70M47.40M46.30M
Other Shareholders' Equity
DXYN Other Shareholders' Equity ChartDXYN Other Shareholders' Equity over time chart
258.00K268.00K200.00K0.00-500.00K
Shares Outstanding
DXYN Shares Outstanding ChartDXYN Shares Outstanding over time chart
15.59M15.53M15.60M15.80M15.40M
Tangible Book Value per Share
DXYN Tangible Book Value per Share ChartDXYN Tangible Book Value per Share over time chart
1.751.892.024.204.14
Total Shareholders' Equity
DXYN Total Shareholders' Equity ChartDXYN Total Shareholders' Equity over time chart
27.30M29.29M31.50M66.40M63.80M
 
TOTAL LIABILITIES AND EQUITY
DXYN TOTAL LIABILITIES AND EQUITY ChartDXYN TOTAL LIABILITIES AND EQUITY over time chart
198.49M191.17M202.90M235.50M233.70M
 
Statistics
Debt/Equity
DXYN Debt/Equity ChartDXYN Debt/Equity over time chart
3.082.693.061.161.16
Current Ratio
DXYN Current Ratio ChartDXYN Current Ratio over time chart
2.572.842.882.592.43
Return On Assets (ROA)
DXYN Return On Assets (ROA) ChartDXYN Return On Assets (ROA) over time chart
-0.57%-1.42%-17.30%0.68%-3.94%
Return On Equity (ROE)
DXYN Return On Equity (ROE) ChartDXYN Return On Equity (ROE) over time chart
-4.14%-9.28%-111.43%2.41%-14.42%
Return On Invested Capital (ROIC)
DXYN Return On Invested Capital (ROIC) ChartDXYN Return On Invested Capital (ROIC) over time chart
N/A0.03%N/A4.58%N/A
Return On Invested Capital Ex Cash (ROICexc)
DXYN Return On Invested Capital Ex Cash (ROICexc) ChartDXYN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.03%N/A4.62%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DXYN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDXYN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A0.03%N/A4.62%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

DXYN Balance Sheet Over Time ChartDXYN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DXYN Balance Sheet - Short Vs Long Term ChartDXYN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M