The Dixie Group, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $412.5M | $397.5M | $422.5M | $406.6M | $344.4M | $266.4M | $270.1M | $231.3M |
| Cost of Revenue | $311.2M | $302.0M | $316.3M | $311.1M | $258.8M | $201.0M | $204.6M | $174.7M |
| Gross Profit | $101.2M | $95.4M | $106.2M | $95.5M | $85.6M | $65.4M | $65.5M | $56.7M |
| Gross Margin | 24.5% | 24.0% | 25.1% | 23.5% | 24.8% | 24.5% | 24.3% | 24.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $96.2M | $97.0M | $100.4M | $93.2M | $76.2M | $63.5M | $60.7M | $57.4M |
| Operating Income | $3.9M | $-3.4M | $2.0M | $-5.2M | $8.9M | $1.8M | $5.7M | $-2.6M |
| Operating Margin | 1.0% | -0.9% | 0.5% | -1.3% | 2.6% | 0.7% | 2.1% | -1.1% |
| Interest Expense | $5.7M | $5.4M | $4.9M | $4.3M | $3.8M | $3.1M | $3.5M | $4.1M |
| Pretax Income | $-1.8M | $-8.8M | $-3.0M | $1.7M | $5.0M | $-1.1M | $2.0M | $-7.0M |
| Income Tax Expense | $7.5M | $-3.6M | $-714.0K | $1.1M | $-577.0K | $-401.0K | $684.0K | $-2.6M |
| Net Income | $-9.6M | $-5.3M | $-2.4M | $-1.4M | $5.3M | $-927.0K | $986.0K | $-4.7M |
| Net Margin | -2.3% | -1.3% | -0.6% | -0.3% | 1.5% | -0.3% | 0.4% | -2.0% |
| EPS (Basic) | $-0.60 | $-0.34 | $-0.16 | $-0.11 | $0.40 | $-0.07 | $0.08 | $-0.37 |
| EPS (Diluted) | $-0.60 | $-0.34 | $-0.16 | $-0.11 | $0.40 | $-0.07 | $0.08 | $-0.37 |
| Shares Outstanding (Basic) | 15.7M | 15.6M | 15.5M | 14.4M | 12.7M | 12.6M | 12.6M | 12.5M |
| Shares Outstanding (Diluted) | 15.7M | 15.6M | 15.5M | 14.5M | 12.9M | 12.6M | 12.6M | 12.5M |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |