THE DIXIE GROUP, INC
Income Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $83.7M | $77.6M | $89.2M | $89.3M | $90.0M | $72.7M | $39.4M | $70.0M |
| Cost of Revenue | $67.6M | $62.4M | $76.3M | $64.4M | $67.4M | $55.9M | $30.5M | $52.9M |
| Gross Profit | $16.1M | $15.2M | $12.9M | $24.9M | $22.6M | $16.9M | $9.0M | $17.1M |
| Gross Margin | 19.2% | 19.6% | 14.4% | 27.9% | 25.1% | 23.2% | 22.7% | 24.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $18.9M | $17.4M | $17.1M | $18.1M | $16.9M | $15.8M | $6.0M | $15.2M |
| Operating Income | $-2.9M | $-2.2M | $-3.5M | $6.8M | $5.6M | $1.0M | $938.0K | $1.5M |
| Operating Margin | -3.5% | -2.9% | -3.9% | 7.7% | 6.2% | 1.4% | 2.4% | 2.2% |
| Interest Expense | $1.1M | $1.1M | $992.0K | $1.2M | $1.2M | $1.3M | $1.6M | $1.6M |
| Pretax Income | $-4.0M | $-3.4M | $-4.4M | $5.7M | $4.3M | $-285.0K | $-1.3M | $-118.0K |
| Income Tax Expense | $3.0K | $-19.0K | $-492.0K | $62.0K | $563.0K | $-28.0K | $-849.0K | $-293.0K |
| Net Income | $-4.5M | $-3.4M | $-6.1M | $6.4M | $3.3M | $-2.0M | $-319.0K | $860.0K |
| Net Margin | -5.4% | -4.3% | -6.9% | 7.2% | 3.7% | -2.8% | -0.8% | 1.2% |
| EPS (Basic) | $-0.29 | $-0.22 | $-0.37 | $0.40 | $0.21 | $-0.14 | $0.00 | $0.05 |
| EPS (Diluted) | $-0.29 | $-0.22 | $-0.38 | $0.40 | $0.21 | $-0.14 | $0.00 | $0.05 |
| Shares Outstanding (Basic) | 15.2M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.3M | 15.3M |
| Shares Outstanding (Diluted) | 15.2M | 15.1M | 15.3M | 15.3M | 15.2M | 15.1M | 15.3M | 15.5M |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |