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Dixie Group Inc
Previous close
$0.69
Day range
$0.62 - $0.72
Year range
$0.38 - $1.05
Market cap
9.38M USD
Avg Volume
29.17K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 64.39M | -3.43% |
Operating expense | 18.54M | -5.60% |
Net income | -7.20M | -327.78% |
Net profit margin | -11.18 | -335.86% |
Earnings per share | — | — |
EBITDA | -3.04M | -511.52% |
Effective tax rate | 0.66% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.00K | -75.95% |
Total assets | 175.87M | -8.00% |
Total liabilities | 159.65M | -1.37% |
Total equity | 16.22M | — |
Shares outstanding | 14.37M | — |
Price to book | 0.61 | — |
Return on assets | -6.19% | — |
Return on capital | -8.77% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -7.20M | -327.78% |
Cash from operations | 4.06M | 423.90% |
Cash from investing | -167.00K | -101.06% |
Cash from financing | -4.93M | 66.33% |
Net change in cash | -1.03M | -1,000.00% |
Free cash flow | 6.77M | 628.71% |
About
Founded
1920
Headquarters
Website
Employees
951
