EBITDA: Income before interest, taxes, depreciation and amortization.
The Dixie Group, Inc. (DXYN) had EBITDA of $0.36M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$63.49M |
|
$-3.00M |
|
$46.34M |
|
$17.15M |
|
$64.54M |
|
$-1.06M |
|
$-1.87M |
|
$-2.93M |
|
$-2.93M |
|
$-2.95M |
|
$-2.95M |
|
$-3.00M |
|
$-2.95M |
|
$-1.06M |
|
|
EBITDA |
$0.36M |
14.48M |
|
14.48M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$97.95M |
|
$29.15M |
|
$77.21M |
|
$175.16M |
|
$101.09M |
|
$25.10M |
|
$65.27M |
|
$166.36M |
|
$8.80M |
|
$8.80M |
|
$8.80M |
|
15.17M |
|
| Cash Flow Statement Financials | |
$9.14M |
|
$-0.47M |
|
$-1.62M |
|
$0.02M |
|
$7.07M |
|
$7.05M |
|
$0.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.97 |
|
-- |
|
-- |
|
0.74 |
|
9.29 |
|
27.02% |
|
-1.66% |
|
-1.66% |
|
-- |
|
-4.62% |
|
-4.73% |
|
$8.67M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
0.70 |
|
2.76 |
|
32.58 |
|
-33.52% |
|
-33.52% |
|
-1.68% |
|
-8.70% |
|
$0.58 |
|
$0.60 |
|
$0.63 |
|