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Dixie Group Inc
Previous close
$0.47
Day range
$0.41 - $0.51
Year range
$0.38 - $0.76
Market cap
6.83M USD
Avg Volume
16.32K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 62.38M | -3.85% |
Operating expense | 17.36M | -2.20% |
Net income | -4.08M | -4.24% |
Net profit margin | -6.54 | -8.46% |
Earnings per share | — | — |
EBITDA | -455.00K | -448.19% |
Effective tax rate | 0.57% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.44M | 226.50% |
Total assets | 183.92M | -5.54% |
Total liabilities | 172.16M | 0.43% |
Total equity | 11.76M | — |
Shares outstanding | 14.38M | — |
Price to book | 0.57 | — |
Return on assets | -2.52% | — |
Return on capital | -3.82% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.08M | -4.24% |
Cash from operations | 987.00K | -41.84% |
Cash from investing | -226.00K | 59.13% |
Cash from financing | -2.13M | -1,125.29% |
Net change in cash | -1.37M | -241.34% |
Free cash flow | 2.33M | -14.27% |
About
Founded
1920
Headquarters
Website
Employees
951
