THE DIXIE GROUP, INC
Income Statement
| Line Item | Sep 2023 | Jul 2023 | Apr 2023 | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $68.6M | $74.0M | $67.1M | $71.8M | $83.7M | $77.6M | $89.3M | $90.0M |
| Cost of Revenue | $50.3M | $54.2M | $49.3M | $59.2M | $67.6M | $62.4M | $64.4M | $67.4M |
| Gross Profit | $18.2M | $19.8M | $17.8M | $12.5M | $16.1M | $15.2M | $24.9M | $22.6M |
| Gross Margin | 26.6% | 26.7% | 26.6% | 17.5% | 19.2% | 19.6% | 27.9% | 25.1% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $18.7M | $19.0M | $16.4M | $18.6M | $18.9M | $17.4M | $18.1M | $16.9M |
| Operating Income | $-913.0K | $253.0K | $306.0K | $-7.2M | $-2.9M | $-2.2M | $6.8M | $5.6M |
| Operating Margin | -1.3% | 0.3% | 0.5% | -10.0% | -3.5% | -2.9% | 7.7% | 6.2% |
| Interest Expense | $1.8M | $1.8M | $1.9M | $1.3M | $1.1M | $1.1M | $1.2M | $1.2M |
| Pretax Income | $-2.1M | $-1.6M | $-1.5M | $-8.5M | $-4.0M | $-3.4M | $5.7M | $4.3M |
| Income Tax Expense | $125.0K | $21.0K | $13.0K | $-78.0K | $3.0K | $-19.0K | $62.0K | $563.0K |
| Net Income | $-2.4M | $-1.7M | $-1.8M | $-8.8M | $-4.5M | $-3.4M | $6.4M | $3.3M |
| Net Margin | -3.5% | -2.3% | -2.6% | -12.2% | -5.4% | -4.3% | 7.2% | 3.7% |
| EPS (Basic) | $-0.16 | $-0.12 | $-0.12 | $-0.58 | $-0.29 | $-0.22 | $0.40 | $0.21 |
| EPS (Diluted) | $-0.16 | $-0.12 | $-0.12 | $-0.58 | $-0.29 | $-0.22 | $0.40 | $0.21 |
| Shares Outstanding (Basic) | 14.8M | 14.8M | 14.7M | 15.2M | 15.2M | 15.1M | 15.1M | 15.1M |
| Shares Outstanding (Diluted) | 14.8M | 14.8M | 14.7M | 15.2M | 15.2M | 15.1M | 15.3M | 15.2M |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |