US Stock MarketDetailed Quotes
DXYN The Dixie Group
- 0.7410
- -0.0890-10.72%
Close May 14 16:00 ET
- 0.7652
- +0.0242+3.27%
Post 17:37 ET
11.77MMarket Cap-3221P/E (TTM)
0.8500High0.7410Low46.78KVolume0.8200Open0.8300Pre Close38.91KTurnover0.44%Turnover RatioLossP/E (Static)15.89MShares1.360052wk High0.44P/B7.90MFloat Cap0.460052wk Low--Dividend TTM10.66MShs Float19.7100Historical High--Div YieldTTM13.13%Amplitude0.3445Historical Low0.8310Avg Price1Lot Size
The Dixie Group Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 24, 2022 | (Q2)Jun 25, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 0.83%-3.36M | 124.09%4.21M | 78.13%-826K | 113.01%1.02M | 331.51%7.41M | -25.79%-3.39M | -71.93%-17.5M | 74.45%-3.78M | -1,238.46%-7.83M | -3,467.37%-3.2M |
| Net income from continuing operations | -55.38%-2.41M | 94.16%-1.95M | 119.40%3.43M | 73.59%-2.21M | 59.68%-1.62M | 53.60%-1.55M | -2,167.76%-33.42M | -136.19%-17.68M | -249.60%-8.37M | -206.80%-4.02M |
| Operating gains losses | ---- | -959.12%-8.62M | -866.16%-7.99M | ---614K | ---8K | ---4K | 377.62%1M | --1.04M | ---- | ---- |
| Depreciation and amortization | -5.36%1.52M | -3.84%7.33M | 50.16%2.35M | -12.83%1.73M | -18.77%1.64M | -21.71%1.61M | -10.03%7.62M | -1.45%1.57M | -15.40%1.99M | -10.19%2.02M |
| Deferred tax | ---- | --0 | --0 | --0 | ---- | ---- | 55.07%-31K | -10.48%94K | -69.57%-78K | 104.69%3K |
| Change In working capital | 24.00%-2.71M | 3.68%6.73M | -88.74%1.24M | 223.93%1.88M | 601.40%7.19M | -133.68%-3.57M | 130.44%6.5M | 217.07%10.97M | 83.16%-1.52M | 76.15%-1.43M |
| -Change in receivables | 10.10%-4.63M | -92.81%1.09M | -34.80%4.38M | -68.09%1.37M | -80.09%489K | -394.79%-5.15M | 294.17%15.22M | 308.95%6.72M | 468.07%4.31M | 126.89%2.46M |
| -Change in inventory | 2,389.36%1.17M | 880.00%7.49M | -63.45%3.73M | 89.04%-758K | 508.97%4.47M | 101.49%47K | 93.53%-960K | 2,137.28%10.2M | 9.62%-6.92M | 54.91%-1.09M |
| -Change in prepaid assets | -73.24%-5.18M | -721.07%-1.99M | -97.16%33K | 12.45%1.24M | 94.05%-267K | -250.93%-2.99M | 87.56%-242K | 124.00%1.16M | 909.17%1.1M | -436.86%-4.49M |
| -Change in payables and accrued expense | 95.51%5.92M | 94.75%-506K | 21.29%-6.64M | 79.62%476K | 459.49%2.62M | 255.38%3.03M | -231.90%-9.65M | -64.03%-8.43M | 564.91%265K | -89.17%469K |
| -Change in other working capital | -99.80%3K | -69.59%645K | -120.36%-269K | -65.68%-449K | -110.72%-131K | 1,089.40%1.49M | 152.70%2.12M | 189.32%1.32M | 87.49%-271K | 1,171.93%1.22M |
| Cash from discontinued investing activities | 94.21%-39K | -295.23%-1.6M | 28.38%-429K | -187.60%-339K | -106.46%-153K | 49.63%-674K | 109.32%817K | 90.02%-599K | 147.72%387K | 57.28%2.37M |
| Operating cash flow | 16.33%-3.4M | 115.70%2.62M | 71.31%-1.26M | 109.14%680K | 971.75%7.25M | -0.74%-4.06M | 11.97%-16.68M | 78.95%-4.38M | -433.17%-7.44M | -152.00%-832K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -40.56%-499K | 431.98%15.08M | 4,060.26%15.81M | 92.27%-149K | 91.32%-230K | -2.90%-355K | -130.07%-4.54M | 1,026.83%380K | -111.38%-1.93M | -84.47%-2.65M |
| Net PPE purchase and sale | -40.56%-499K | 435.67%15.08M | 2,873.51%15.81M | 83.93%-149K | 91.32%-230K | -2.90%-355K | -129.74%-4.49M | -1,290.24%-570K | -105.47%-927K | -84.47%-2.65M |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---50K | --950K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -43.80%-499K | 450.69%15.08M | 2,453.96%15.81M | 92.26%-149K | 91.32%-230K | -0.58%-347K | -128.22%-4.3M | 241.32%619K | -110.90%-1.93M | -63.02%-2.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14.68%3.87M | -190.51%-17.99M | -563.84%-14.65M | -104.87%-460K | -313.57%-7.42M | 19.24%4.54M | 7,197.14%19.87M | -82.37%3.16M | 154.16%9.44M | 285.78%3.47M |
| Net issuance payments of debt | -60.13%1.84M | -174.86%-16.68M | -339.83%-13.63M | -102.42%-218K | -306.71%-7.45M | 15.62%4.62M | 1,854.25%22.28M | -66.28%5.68M | 151.68%9M | 143.91%3.61M |
| Net common stock issuance | 27.27%-32K | 94.17%-43K | 100.20%1K | --0 | --0 | 53.68%-44K | -968.12%-737K | ---508K | -1,016.67%-134K | --0 |
| Net other financing activities | 5,672.97%2.06M | 24.19%-1.27M | 49.18%-1.02M | ---- | ---- | 60.64%-37K | -257.70%-1.67M | ---2.02M | --572K | ---133K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14.68%3.87M | -190.51%-17.99M | -563.84%-14.65M | -104.87%-460K | -313.57%-7.42M | 19.24%4.54M | 7,197.14%19.87M | -82.37%3.16M | 154.16%9.44M | 285.78%3.47M |
| Net cash flow | ||||||||||
| Beginning cash position | -78.24%79K | -75.32%363K | -82.00%173K | -88.58%102K | -45.23%494K | -75.32%363K | -23.39%1.47M | -22.81%961K | -62.76%893K | -40.77%902K |
| Current changes in cash | -118.32%-24K | 74.37%-284K | 84.28%-94K | 4.41%71K | -4,255.56%-392K | 123.02%131K | -146.77%-1.11M | -364.60%-598K | 105.90%68K | -101.03%-9K |
| End cash Position | -88.87%55K | -78.24%79K | -78.24%79K | -82.00%173K | -88.58%102K | -45.23%494K | -75.32%363K | -75.32%363K | -22.81%961K | -62.76%893K |
| Free cash flow | 11.84%-3.9M | 107.71%1.64M | 70.52%-1.47M | 106.11%514K | 301.52%7.02M | -1.01%-4.42M | 8.85%-21.26M | 77.15%-4.99M | -189.40%-8.41M | -2,222.56%-3.48M |
| 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 |
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