US Stock MarketDetailed Quotes
DXYN The Dixie Group
- 0.680
- -0.010-1.45%
15min DelayClose Nov 6 16:00 ET
10.38MMarket Cap-4000P/E (TTM)
0.690High0.660Low31.12KVolume0.690Open0.690Pre Close21.38KTurnover0.31%Turnover RatioLossP/E (Static)15.26MShares1.05052wk High0.45P/B6.91MFloat Cap0.45052wk Low--Dividend TTM10.16MShs Float19.710Historical High--Div YieldTTM4.35%Amplitude0.345Historical Low0.687Avg Price1Lot Size
The Dixie Group Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 508.67%1.05M | -18.63%83K | -88.87%55K | -78.24%79K | -78.24%79K | -82.00%173K | -88.58%102K | -45.23%494K | -75.32%363K | -75.32%363K |
| -Cash and cash equivalents | 508.67%1.05M | -18.63%83K | -88.87%55K | -78.24%79K | -78.24%79K | -82.00%173K | -88.58%102K | -45.23%494K | -75.32%363K | -75.32%363K |
| Receivables | -5.33%26.58M | -5.01%28.02M | -5.99%28.23M | -5.29%23.69M | -5.29%23.69M | -11.56%28.07M | -18.13%29.5M | -22.06%30.02M | -37.93%25.01M | -37.93%25.01M |
| -Accounts receivable | -6.07%25.91M | -4.89%27.65M | -2.36%27.94M | -2.81%22.46M | -2.81%22.46M | -2.42%27.59M | -10.90%29.07M | -19.80%28.62M | -37.79%23.11M | -37.79%23.11M |
| -Other receivables | 16.59%1.08M | -1.43%828K | -58.25%757K | -17.12%1.67M | -17.12%1.67M | -74.06%928K | -76.33%840K | -39.06%1.81M | -38.20%2.01M | -38.20%2.01M |
| -Recievables adjustments allowances | 5.47%-415K | -10.73%-454K | -17.04%-474K | -296.40%-440K | -296.40%-440K | -326.21%-439K | -188.73%-410K | -197.79%-405K | -2.78%-111K | -2.78%-111K |
| Inventory | -3.99%76.75M | -3.85%76.13M | -10.29%75.04M | -8.95%76.21M | -8.95%76.21M | -14.87%79.94M | -8.97%79.18M | -2.61%83.65M | 1.16%83.7M | 1.16%83.7M |
| Other current assets | -32.71%8.2M | -18.97%10.88M | -17.89%10.8M | 19.54%12.15M | 19.54%12.15M | 7.55%12.19M | 8.00%13.42M | 65.62%13.16M | 2.44%10.17M | 2.44%10.17M |
| Total current assets | -6.54%112.79M | -5.85%115.33M | -10.49%114.38M | -6.24%112.4M | -6.24%112.4M | -12.97%120.68M | -11.76%122.5M | -7.37%127.78M | -14.63%119.88M | -14.63%119.88M |
| Non current assets | ||||||||||
| Net PPE | 2.81%61.41M | 2.83%63.5M | 3.36%65.85M | -7.94%60.33M | -7.94%60.33M | -12.14%59.73M | -10.13%61.76M | -7.30%63.71M | -7.95%65.53M | -7.95%65.53M |
| -Gross PPE | 2.18%235.5M | 2.03%235.9M | 2.12%236.73M | -1.01%229.73M | -1.01%229.73M | -3.30%230.47M | -2.79%231.2M | -1.77%231.81M | -1.84%232.09M | -1.84%232.09M |
| -Accumulated depreciation | -1.96%-174.09M | -1.74%-172.4M | -1.65%-170.88M | -1.71%-169.4M | -1.71%-169.4M | -0.23%-170.74M | -0.20%-169.45M | -0.51%-168.1M | -0.79%-166.56M | -0.79%-166.56M |
| Other non current assets | 22.60%20.51M | 14.98%19.66M | 19.10%19.43M | 5.19%18.44M | 5.19%18.44M | -14.19%16.73M | -11.09%17.1M | -27.23%16.31M | -26.61%17.53M | -26.61%17.53M |
| Total non current assets | 7.14%81.92M | 5.46%83.16M | 6.57%85.28M | -5.17%78.77M | -5.17%78.77M | -12.60%76.46M | -10.34%78.86M | -12.20%80.02M | -12.64%83.07M | -12.64%83.07M |
| Total assets | -1.23%194.7M | -1.42%198.49M | -3.92%199.66M | -5.80%191.17M | -5.80%191.17M | -12.82%197.14M | -11.21%201.36M | -9.29%207.81M | -13.82%202.95M | -13.82%202.95M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.02%18.91M | -0.73%19.37M | 28.70%21.82M | -1.90%13.94M | -1.90%13.94M | -2.77%18.91M | 1.39%19.51M | -5.85%16.95M | -15.18%14.21M | -15.18%14.21M |
| -accounts payable | 0.02%18.91M | -0.73%19.37M | 28.70%21.82M | -1.90%13.94M | -1.90%13.94M | -2.77%18.91M | 1.39%19.51M | -5.85%16.95M | -15.18%14.21M | -15.18%14.21M |
| Current accrued expenses | -11.39%4.62M | -8.90%5.37M | -1.96%5.56M | -18.72%3.71M | -18.72%3.71M | -36.69%5.22M | -3.55%5.9M | -12.30%5.67M | -31.45%4.57M | -31.45%4.57M |
| Current provisions | -13.23%6.5M | -5.45%6.45M | -13.35%5.36M | -4.11%6.2M | -4.11%6.2M | 6.46%7.5M | -8.23%6.82M | -9.17%6.19M | -14.51%6.47M | -14.51%6.47M |
| Current debt and capital lease obligation | 8.67%6.54M | -0.57%7.02M | 4.23%7.51M | 7.31%7.88M | 7.31%7.88M | 39.12%6.02M | 59.63%7.06M | 42.42%7.2M | 24.76%7.35M | 24.76%7.35M |
| -Current debt | -16.17%2.68M | -24.99%3.18M | -13.77%3.79M | -7.50%4.23M | -7.50%4.23M | 103.63%3.2M | 122.25%4.25M | 71.61%4.4M | 36.06%4.57M | 36.06%4.57M |
| -Current capital lease obligation | 36.79%3.86M | 36.28%3.84M | 32.51%3.71M | 31.72%3.65M | 31.72%3.65M | 2.39%2.82M | 12.02%2.81M | 12.39%2.8M | 9.73%2.77M | 9.73%2.77M |
| Current deferred liabilities | -23.86%820K | -26.69%758K | 39.06%1.37M | -8.44%966K | -8.44%966K | -0.74%1.08M | -7.84%1.03M | -24.27%983K | -17.90%1.06M | -17.90%1.06M |
| Other current liabilities | -22.87%1.05M | -32.89%1.02M | -32.64%1.17M | -53.53%1.14M | -53.53%1.14M | -41.56%1.36M | -54.63%1.51M | -36.59%1.74M | -54.36%2.45M | -54.36%2.45M |
| Current liabilities | -1.65%44.4M | -3.86%44.81M | 9.43%47.94M | -5.07%39.55M | -5.07%39.55M | -7.82%45.14M | -3.67%46.61M | -10.50%43.81M | -23.14%41.67M | -23.14%41.67M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.21%106.95M | -1.99%106.91M | -10.00%105.69M | -8.22%104.2M | -8.22%104.2M | -1.91%109.37M | 5.98%109.08M | 19.36%117.44M | 20.27%113.53M | 20.27%113.53M |
| -Long term debt | -9.67%83.73M | -10.03%82.7M | -19.04%80.61M | -17.35%78.29M | -17.35%78.29M | 0.76%92.7M | 10.13%91.92M | 27.14%99.56M | 28.53%94.73M | 28.53%94.73M |
| -Long term capital lease obligation | 39.25%23.22M | 41.04%24.21M | 40.31%25.08M | 37.79%25.91M | 37.79%25.91M | -14.47%16.68M | -11.80%17.16M | -10.97%17.88M | -9.13%18.8M | -9.13%18.8M |
| Other non current liabilities | 25.97%16.46M | 15.95%15.84M | 18.80%15.5M | 16.92%14.59M | 16.92%14.59M | 10.25%13.07M | 7.83%13.66M | -9.30%13.05M | -22.15%12.48M | -22.15%12.48M |
| Total non current liabilities | 0.77%127.03M | -0.18%126.38M | -7.06%124.81M | -5.73%122.32M | -5.73%122.32M | -0.66%126.07M | 6.01%126.6M | 14.87%134.29M | 12.93%129.77M | 12.93%129.77M |
| Total liabilities | 0.13%171.43M | -1.17%171.19M | -3.01%172.75M | -5.57%161.88M | -5.57%161.88M | -2.66%171.21M | 3.22%173.21M | 7.38%178.1M | 1.36%171.43M | 1.36%171.43M |
| Shareholders'equity | ||||||||||
| Share capital | -1.89%45.79M | 0.20%46.76M | 2.34%47.67M | -0.34%46.59M | -0.34%46.59M | -3.27%46.67M | -3.90%46.67M | -3.23%46.58M | -1.36%46.75M | -1.36%46.75M |
| -common stock | -1.89%45.79M | 0.20%46.76M | 2.34%47.67M | -0.34%46.59M | -0.34%46.59M | -3.27%46.67M | -3.90%46.67M | -3.23%46.58M | -1.36%46.75M | -1.36%46.75M |
| Retained earnings | -1.47%-182.5M | -0.63%-178.59M | -1.97%-179.19M | -1.68%-176.7M | -1.68%-176.7M | -15.79%-179.86M | -21.10%-177.47M | -23.71%-175.74M | -25.29%-173.78M | -25.29%-173.78M |
| Paid-in capital | 0.51%159.73M | 0.09%158.88M | -0.30%158.18M | 0.51%159.13M | 0.51%159.13M | 1.14%158.92M | 1.27%158.73M | 1.07%158.65M | 0.43%158.33M | 0.43%158.33M |
| Gains losses not affecting retained earnings | 24.63%253K | 24.04%258K | 22.90%263K | 22.37%268K | 22.37%268K | 1.50%203K | 4.00%208K | 7.00%214K | 630.00%219K | 630.00%219K |
| Total stockholders'equity | -10.25%23.27M | -2.99%27.3M | -9.39%26.92M | -7.05%29.29M | -7.05%29.29M | -48.40%25.93M | -52.26%28.15M | -53.03%29.71M | -52.52%31.51M | -52.52%31.51M |
| Total equity | -10.25%23.27M | -2.99%27.3M | -9.39%26.92M | -7.05%29.29M | -7.05%29.29M | -48.40%25.93M | -52.26%28.15M | -53.03%29.71M | -52.52%31.51M | -52.52%31.51M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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