Dixie group inc (DXYN)
Income statement / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
NET SALES

90,135

95,447

100,394

88,606

98,175

101,562

101,562

106,438

98,858

-

-

102,650

107,187

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

67,416

74,373

76,901

69,687

79,795

79,675

79,675

81,294

77,278

-

-

77,793

78,761

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET SALES

-

-

-

-

-

-

-

-

-

-

-

-

-

97,541

-

100,297

105,316

89,234

107,763

108,908

109,957

95,855

104,574

109,006

107,926

85,082

95,107

90,210

83,617

75,440

71,133

65,822

66,566

62,851

65,349

69,607

69,200

65,954

56,676

59,058

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

-

72,380

-

74,466

77,074

69,728

81,443

81,643

80,651

72,516

80,448

82,407

81,255

66,981

72,351

68,110

61,315

57,028

53,740

49,265

50,847

47,148

48,909

53,834

52,477

49,384

44,099

43,821

GROSS PROFIT

22,719

21,074

23,493

18,919

18,380

21,887

21,887

25,144

21,580

-

22,769

24,857

28,426

25,161

21,846

25,831

28,242

19,506

26,320

27,265

29,306

23,339

24,126

26,599

26,671

18,101

22,756

22,100

22,302

18,412

17,393

16,557

15,719

15,703

16,440

15,773

16,723

16,570

12,577

15,237

Selling and administrative expenses

20,015

21,036

21,114

21,660

22,518

23,033

23,033

23,802

23,120

-

22,388

24,049

25,266

24,486

25,244

23,774

24,320

23,666

24,207

25,267

26,191

24,757

25,004

23,801

24,260

20,117

20,257

20,228

18,841

16,895

16,959

15,785

15,683

15,062

15,837

14,493

14,944

15,393

14,127

15,026

Other operating (income) expense, net

24,131

-37

-80

-26

-37

845

845

-1,507

241

-

-357

-46

14

-52

125

-141

-118

-267

-188

-131

-63

-490

-303

-230

-219

-152

-422

-42

-190

160

-19

48

-76

-21

-81

-102

-42

491

-

-

Other operating income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

61

Other operating expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

117

91

Facility consolidation and severance expenses, net

160

1,043

1,725

2,091

2,232

529

529

190

216

-

636

0

0

0

-358

0

401

1,413

682

614

875

775

2,860

1,632

949

73

0

0

0

0

-

-

-

-

-

0

-563

-

304

122

Impairment of assets

-

0

-

5

-

349

349

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

374

104

655

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

OPERATING INCOME (LOSS)

26,680

-1,042

574

-4,863

-12,767

-1,179

-1,179

-355

-1,515

-

-612

762

3,174

623

-2,915

1,916

3,403

-5,840

1,243

1,253

2,177

-2,683

-4,415

832

588

-2,241

2,077

1,830

3,271

1,677

415

820

-40

620

522

1,178

2,300

1,668

-1,937

59

Interest expense

1,359

1,648

1,717

1,720

1,652

1,664

1,664

1,642

1,533

-

1,534

1,486

1,357

1,362

1,423

1,312

1,333

1,324

1,333

1,203

1,222

1,177

1,141

991

1,158

1,012

996

896

869

995

877

781

762

726

734

904

900

932

904

1,082

Nonoperating Income (Expense)

-

4

-4

42

-

3

3

-1

-2

-

-

-4

-21

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Nonoperating Income (Expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

-4

-4

-8

-2

-4

-31

-10

94

23

47

-10

-4

-3

-11

-8

-4

189

95

-3

47

21

-10

17

-

-

Gain on purchase of businesses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

173

0

10,937

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

10

Other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

307

Refinancing expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

94

-

-

0

0

-

-

317

-

-

0

-

INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES

25,336

-2,686

-1,147

-6,541

-14,422

-2,840

-2,840

-1,998

-3,050

-

-2,143

-728

1,796

-738

-4,323

600

2,066

-7,172

-92

46

924

-3,870

-5,462

37

-523

7,674

1,077

931

2,297

674

-466

228

-707

-109

-165

-22

1,390

753

-2,834

-1,320

Income Tax Expense (Benefit)

-682

-109

34

100

-721

82

82

-26

-166

-

7,283

-181

570

-163

-1,685

27

451

-2,415

406

-38

408

-1,490

-1,832

45

-14

2,854

-719

-501

620

23

-52

-41

-303

-5

37

-44

582

109

-965

-636

INCOME (LOSS) FROM CONTINUING OPERATIONS

26,018

-2,577

-1,181

-6,641

-13,701

-2,922

-2,922

-1,972

-2,884

-

-9,426

-547

1,226

-575

-2,638

573

1,615

-4,757

-498

84

516

-2,380

-3,630

-8

-509

4,820

1,796

1,432

1,677

651

-414

269

-404

-104

-202

22

808

644

-1,869

-684

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

23

-35

-31

-

-40

-40

157

-23

-

-

-11

-123

-29

-

-39

62

-10

-

-18

-12

-88

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-104

-177

-135

-192

-199

-20

-32

-15

-1

-167

-29

-77

-158

-65

-42

-21

-28

-60

NET INCOME (LOSS)

25,713

-2,554

-1,216

-6,672

-13,700

-2,962

-2,962

-1,815

-2,907

-

-9,496

-558

1,103

-604

-2,722

534

1,677

-4,767

-528

66

504

-2,468

-5,201

-185

-644

4,628

1,597

1,412

1,645

636

-415

102

-433

-181

-360

-43

766

623

-1,897

-744

BASIC EARNINGS (LOSS) PER SHARE:
Continuing operations

1.61

-0.16

-0.07

-0.42

-0.86

-0.19

-0.19

-0.13

-0.18

-

-0.60

-0.03

0.08

-0.04

-0.17

0.04

0.10

-0.30

-0.04

0.01

0.03

-0.15

-0.29

0.00

-0.04

0.36

0.13

0.11

0.13

0.05

-0.03

0.02

-0.03

-0.01

-0.01

0.00

0.06

0.05

-0.15

-0.05

Discontinued operations

-0.02

0.00

0.00

0.00

0.00

0.00

0.00

0.01

0.00

-

0.00

0.00

-0.01

0.00

-0.01

0.00

0.00

0.00

0.00

0.00

0.00

-0.01

0.00

-0.01

-0.01

-0.02

-0.02

0.00

0.00

0.00

-0.01

-0.01

0.00

0.00

-0.02

0.00

0.00

0.00

0.00

-0.01

Net income (loss)

1.59

-0.16

-0.07

-0.42

-0.86

-0.19

-0.19

-0.12

-0.18

-

-0.60

-0.03

0.07

-0.04

-0.18

0.04

0.10

-0.30

-0.04

0.01

0.03

-0.16

-0.39

-0.01

-0.05

0.34

0.11

0.11

0.13

0.05

-0.04

0.01

-0.03

-0.01

-0.03

0.00

0.06

0.05

-0.15

-0.06

BASIC SHARES OUTSTANDING

15,695

15,899

15,885

15,809

15,792

15,786

15,786

15,763

15,715

-

15,709

15,707

15,707

15,673

15,659

15,648

15,645

15,600

15,590

15,573

15,546

15,435

15,408

15,394

13,937

12,789

12,781

12,760

12,733

12,674

12,663

12,650

12,633

12,606

12,292

12,596

12,596

12,856

12,533

12

DILUTED EARNINGS (LOSS) PER SHARE:
Continuing operations

1.60

-0.16

-0.07

-0.42

-0.86

-0.19

-0.19

-0.13

-0.18

-

-0.60

-0.03

0.08

-0.04

-0.17

0.04

0.10

-0.30

-0.04

0.01

0.03

-0.15

-0.29

0.00

-0.04

0.36

0.13

0.11

0.13

0.05

-0.03

0.02

-0.03

-0.01

-0.01

0.00

0.06

0.05

-0.15

-0.05

Discontinued operations

-0.02

0.00

0.00

0.00

0.00

0.00

0.00

0.01

0.00

-

0.00

0.00

-0.01

0.00

-0.01

0.00

0.00

0.00

0.00

0.00

0.00

-0.01

0.00

-0.01

-0.01

-0.02

-0.02

0.00

0.00

0.00

-0.01

-0.01

0.00

0.00

-0.02

0.00

0.00

0.00

0.00

-0.01

Net income (loss)

1.58

-0.16

-0.07

-0.42

-0.86

-0.19

-0.19

-0.12

-0.18

-

-0.60

-0.03

0.07

-0.04

-0.18

0.04

0.10

-0.30

-0.04

0.01

0.03

-0.16

-0.39

-0.01

-0.05

0.34

0.11

0.11

0.13

0.05

-0.04

0.01

-0.03

-0.01

-0.03

0.00

0.06

0.05

-0.15

-0.06

DILUTED SHARES OUTSTANDING

16,111

15,899

15,885

15,809

15,792

15,786

15,786

15,763

15,715

-

15,590

15,707

15,826

15,673

15,425

15,744

15,783

15,600

15,387

15,666

15,656

15,435

15,828

15,394

13,937

13,017

12,924

12,899

12,846

12,739

12,600

12,713

12,633

12,606

12,294

12,648

12,648

12,902

12,533

12

DIVIDENDS PER SHARE:
Common Stock

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

-

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Class B Common Stock

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

-

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00