The Dixie Group, Inc. (DXYN)

Last Closing Price: 0.53 (2024-10-02)

Free Cash Flow per Share (Quarterly)

Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)

The Dixie Group, Inc. (DXYN) had Free Cash Flow per Share of $0.57 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$68.57M
$1.16M
$48.56M
$20.02M
$65.38M
$3.19M
$-1.88M
$1.32M
$1.32M
$1.25M
$1.25M
$1.16M
$1.25M
$3.19M
$4.62M
14.50M
14.59M
$0.07
$0.07
Balance Sheet Financials
$106.62M
$31.32M
$81.76M
$188.38M
$104.28M
$26.12M
$68.29M
$172.58M
$15.81M
$15.81M
$15.81M
15.22M
Cash Flow Statement Financials
$8.46M
$-0.11M
$0.33M
$0.02M
$8.70M
$8.68M
$0.16M
--
--
Fundamental Metrics & Ratios
1.02
--
--
0.62
5.28
29.19%
4.65%
4.65%
--
1.93%
1.69%
$8.35M
--
--
--
0.36
0.72
2.37
37.92
7.93%
7.93%
0.67%
2.99%
$1.04
Free Cash Flow per Share
$0.57
$0.58