DIXIE GROUP INC DXYN Income Statement

Dixie group inc (DXYN)

Income statement / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Sep'18	Jun'18	Mar'18	Dec'17	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
NET SALES
374,582	382,622	388,737	394,781	405,033	409,508	409,508	415,133	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
288,377	300,756	306,058	310,451	318,042	316,040	316,040	315,126	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET SALES
-	-	-	-	-	-	-	-	-	-	-	-	-	405,760	-	402,610	411,221	415,862	422,483	419,294	419,392	417,361	406,588	397,121	378,325	354,016	344,374	320,400	296,012	278,961	266,372	260,588	264,373	267,007	270,110	261,437	250,888	0	0	0
Cost of sales
-	-	-	-	-	-	-	-	-	-	-	-	-	304,680	-	302,711	309,888	313,465	316,253	315,258	316,022	316,626	311,091	302,994	288,697	268,757	258,804	240,193	221,348	210,880	201,000	196,169	200,738	202,368	204,604	199,794	189,781	0	0	0
GROSS PROFIT
86,205	81,866	82,679	84,330	86,991	91,380	91,380	94,350	97,632	-	101,213	100,290	101,264	101,080	95,425	99,899	101,333	102,397	106,230	104,036	103,370	100,735	95,497	94,127	89,628	85,259	85,570	80,207	74,664	68,081	65,372	64,419	63,635	64,639	65,506	61,643	61,107	0	0	0
Selling and administrative expenses
83,825	86,328	88,325	91,013	92,473	92,343	92,343	93,359	94,823	-	96,189	99,045	98,770	97,824	97,004	95,967	97,460	99,331	100,422	101,219	99,753	97,822	93,182	88,435	84,862	79,443	76,221	72,923	68,480	65,322	63,489	62,367	61,075	60,336	60,667	58,957	59,490	0	0	0
Other operating (income) expense, net
23,988	-180	702	-725	-458	-778	-778	-1,669	-148	-	-441	41	-54	-186	-401	-714	-704	-649	-872	-987	-1,086	-1,242	-904	-1,023	-835	-806	-494	-91	-1	113	-68	-130	-280	-246	266	0	0	0	-	-
Other operating income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other operating expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Facility consolidation and severance expenses, net
5,019	7,091	6,577	5,042	3,167	1,571	1,571	1,042	852	-	636	-358	-358	43	1,456	2,496	3,110	3,584	2,946	5,124	6,142	6,216	5,514	2,654	1,022	73	0	0	0	0	-	-	-	-	-	0	0	-	0	0
Impairment of assets
-	0	-	0	-	0	0	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	1,133	759	655	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
OPERATING INCOME (LOSS)
21,349	-18,098	-18,235	-19,164	-15,816	-3,661	-3,661	-1,720	1,809	-	3,947	1,644	2,798	3,027	-3,436	722	59	-1,167	1,990	-3,668	-4,089	-5,678	-5,236	1,256	2,254	4,937	8,855	7,193	6,183	2,872	1,815	1,922	2,280	4,620	5,668	3,209	2,090	0	0	0
Interest expense
6,444	6,737	6,753	6,678	6,491	6,373	6,373	6,195	5,910	-	5,739	5,628	5,454	5,430	5,392	5,302	5,193	5,082	4,935	4,743	4,531	4,467	4,302	4,157	4,062	3,773	3,756	3,637	3,522	3,415	3,146	3,003	3,126	3,264	3,470	3,640	3,818	0	0	0
Nonoperating Income (Expense)
-	0	0	0	-	0	0	0	0	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Nonoperating Income (Expense)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-18	-18	-45	-47	49	76	154	154	56	30	-28	-26	-26	166	272	277	328	160	55	75	0	0	0	-	-
Gain on purchase of businesses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,110	11,110	10,937	10,937	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Refinancing expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	0	-	-	0	-
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES
14,962	-24,796	-24,950	-25,801	-22,310	-10,031	-10,031	-7,919	-4,125	-	-1,813	-3,993	-2,665	-2,395	-8,829	-4,598	-5,152	-6,294	-2,992	-8,362	-8,371	-9,818	1,726	8,265	9,159	11,979	4,979	3,436	2,733	-271	-1,054	-753	-1,003	1,094	1,956	-713	-2,011	0	0	0
Income Tax Expense (Benefit)
-657	-696	-505	-565	-831	7,173	7,173	6,910	7,506	-	7,509	-1,459	-1,251	-1,370	-3,622	-1,531	-1,596	-1,639	-714	-2,952	-2,869	-3,291	1,053	2,166	1,620	2,254	-577	90	550	-373	-401	-312	-315	570	684	-318	-910	0	0	0
INCOME (LOSS) FROM CONTINUING OPERATIONS
15,619	-24,100	-24,445	-25,236	-21,479	-17,204	-17,204	-14,829	-11,631	-	-9,322	-2,534	-1,414	-1,025	-5,207	-3,067	-3,556	-4,655	-2,278	-5,410	-5,502	-6,527	673	6,099	7,539	9,725	5,556	3,346	2,183	102	-653	-441	-688	524	1,272	-395	-1,101	0	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-	0	0	0	-	0	0	0	0	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-608	-703	-546	-443	-266	-68	-215	-212	-274	-431	-329	-342	-286	-156	-151	0	0	0
NET INCOME (LOSS)
15,271	-24,142	-24,550	-25,149	-21,384	-17,180	-17,180	-14,776	-11,858	-	-9,555	-2,781	-1,689	-1,115	-5,278	-3,084	-3,552	-4,725	-2,426	-7,099	-7,350	-8,498	-1,402	5,396	6,993	9,282	5,290	3,278	1,968	-110	-927	-872	-1,017	182	986	-551	-1,252	0	0	0
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