Financial Snapshot

Revenue
$267.3M
TTM
Gross Margin
25.98%
TTM
Net Earnings
-$2.642M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
254.04%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$23.27M
Q3 2024
Cash
Q3 2024
P/E
-3.667
Nov 29, 2024 EST
Free Cash Flow
-$5.353M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $276.3M $303.6M $341.2M $250.9M $374.6M $405.0M $412.5M $397.5M $422.5M $406.6M $344.4M $266.4M $270.1M $231.3M $203.5M $282.7M $320.8M $331.1M $318.5M $292.0M $234.1M $223.3M $230.9M $568.1M $597.9M $511.0M $432.1M $363.1M $670.8M $682.9M $591.4M $469.8M $492.0M $556.2M $570.8M $606.4M $580.5M $300.8M $253.5M $283.2M $282.7M
YoY Change -8.97% -11.04% 36.03% -33.03% -7.52% -1.8% 3.78% -5.92% 3.91% 18.07% 29.28% -1.38% 16.77% 13.68% -28.02% -11.88% -3.11% 3.96% 9.08% 24.73% 4.84% -3.29% -59.36% -4.98% 17.01% 18.26% 19.0% -45.87% -1.77% 15.47% 25.88% -4.51% -11.54% -2.56% -5.87% 4.46% 92.99% 18.66% -10.49% 0.18%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $276.3M $303.6M $341.2M $250.9M $374.6M $405.0M $412.5M $397.5M $422.5M $406.6M $344.4M $266.4M $270.1M $231.3M $203.5M $282.7M $320.8M $331.1M $318.5M $292.0M $234.1M $223.3M $230.9M $568.1M $597.9M $511.0M $432.1M $363.1M $670.8M $682.9M $591.4M $469.8M $492.0M $556.2M $570.8M $606.4M $580.5M $300.8M $253.5M $283.2M $282.7M
Cost Of Revenue $202.5M $249.9M $264.0M $193.5M $288.4M $318.0M $311.2M $302.0M $316.3M $311.1M $258.8M $201.0M $204.6M $174.7M $151.4M $204.6M $223.6M $235.3M $222.0M $192.5M $154.2M $146.1M $157.1M $470.4M $483.1M $416.4M $345.4M $286.7M $572.8M $595.7M $510.4M $417.8M $450.7M $490.1M $499.1M $523.7M $498.2M $267.9M $227.6M $261.1M $263.6M
Gross Profit $73.88M $53.62M $77.26M $57.33M $86.21M $86.99M $101.2M $95.43M $106.2M $95.50M $85.57M $65.37M $65.51M $56.65M $52.11M $78.10M $97.20M $95.80M $96.50M $99.50M $79.90M $77.20M $73.70M $97.60M $114.8M $94.50M $86.70M $76.40M $98.10M $87.10M $81.00M $52.00M $41.20M $66.10M $71.80M $82.80M $82.30M $32.90M $25.80M $22.10M $19.10M
Gross Profit Margin 26.73% 17.66% 22.64% 22.85% 23.01% 21.48% 24.54% 24.01% 25.14% 23.49% 24.85% 24.54% 24.25% 24.49% 25.61% 27.63% 30.3% 28.93% 30.3% 34.08% 34.13% 34.57% 31.92% 17.18% 19.2% 18.49% 20.06% 21.04% 14.62% 12.75% 13.7% 11.07% 8.37% 11.88% 12.58% 13.65% 14.18% 10.94% 10.18% 7.8% 6.76%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $74.14M $76.96M $67.93M $58.18M $83.83M $92.47M $96.19M $97.00M $100.4M $93.18M $76.22M $63.49M $60.67M $57.36M $60.43M $76.70M $80.70M $79.60M $77.10M $73.10M $65.80M $56.50M $59.70M $96.50M $79.30M $66.20M $61.50M $54.30M $82.60M $82.30M $61.90M $32.50M $36.70M $40.00M $42.20M $41.40M $37.40M $15.90M $12.30M $11.70M $10.10M
YoY Change -3.67% 13.3% 16.76% -30.6% -9.35% -3.86% -0.84% -3.4% 7.77% 22.25% 20.05% 4.65% 5.76% -5.07% -21.22% -4.96% 1.38% 3.24% 5.47% 11.09% 16.46% -5.36% -38.13% 21.69% 19.79% 7.64% 13.26% -34.26% 0.36% 32.96% 90.46% -11.44% -8.25% -5.21% 1.93% 10.7% 135.22% 29.27% 5.13% 15.84%
% of Gross Profit 100.35% 143.51% 87.92% 101.47% 97.24% 106.3% 95.04% 101.65% 94.53% 97.58% 89.07% 97.12% 92.61% 101.26% 115.97% 98.21% 83.02% 83.09% 79.9% 73.47% 82.35% 73.19% 81.0% 98.87% 69.08% 70.05% 70.93% 71.07% 84.2% 94.49% 76.42% 62.5% 89.08% 60.51% 58.77% 50.0% 45.44% 48.33% 47.67% 52.94% 52.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.331M $7.624M $8.474M $9.550M $11.44M $12.65M $12.95M $13.52M $14.12M $12.85M $10.23M $9.396M $9.649M $11.58M $13.50M $13.75M $12.94M $11.50M $10.06M $8.600M $18.32M $21.32M $24.01M $23.44M $22.33M $24.97M $24.50M $28.20M $35.98M $35.20M $31.22M $25.04M $24.42M $19.01M $16.17M $14.61M $11.78M $6.460M
YoY Change -3.84% -10.03% -11.27% -16.52% -9.59% -2.27% -4.2% -4.28% 9.88% 25.61% 8.88% -2.62% -16.64% -14.28% -1.79% 6.26% 12.52% 14.31% 16.98% -53.06% -14.07% -11.2% 2.43% 4.97% -10.57% 1.92% -13.12% -21.62% 2.22% 12.75% 24.68% 2.54% 28.46% 17.56% 10.68% 24.02% 82.35%
% of Gross Profit 9.92% 14.22% 10.97% 16.66% 13.27% 14.55% 12.79% 14.16% 13.29% 13.46% 11.96% 14.37% 14.73% 20.43% 25.92% 17.61% 13.31% 12.0% 10.42% 8.64% 22.93% 27.62% 32.58% 24.02% 19.45% 26.42% 28.26% 36.91% 36.68% 40.41% 38.54% 48.15% 59.27% 28.76% 22.52% 17.64% 14.31% 19.64%
Operating Expenses $64.96M $76.96M $67.93M $58.18M $83.83M $92.47M $96.19M $97.00M $100.4M $93.18M $76.22M $63.49M $60.67M $57.36M $60.43M $76.90M $80.50M $79.40M $76.90M $73.90M $65.70M $49.40M $56.00M $96.30M $81.30M $69.60M $63.80M $59.10M $83.70M $75.00M $59.20M $32.30M $38.20M $42.60M $40.00M $41.10M $31.50M $9.200M $10.70M $13.40M $9.300M
YoY Change -15.58% 13.3% 16.76% -30.6% -9.35% -3.86% -0.84% -3.4% 7.77% 22.25% 20.05% 4.65% 5.76% -5.07% -21.42% -4.47% 1.39% 3.25% 4.06% 12.48% 33.0% -11.79% -41.85% 18.45% 16.81% 9.09% 7.95% -29.39% 11.6% 26.69% 83.28% -15.45% -10.33% 6.5% -2.68% 30.48% 242.39% -14.02% -20.15% 44.09%
Operating Profit $8.915M -$28.16M $10.00M -$4.488M $21.35M -$15.82M $3.947M -$3.436M $1.990M -$5.236M $8.855M $1.815M $5.668M -$2.570M -$45.39M $1.200M $16.70M $16.40M $19.60M $25.60M $14.20M $27.80M $17.70M $1.300M $33.50M $24.90M $22.90M $17.30M $14.40M $12.10M $21.80M $19.70M $3.000M $23.50M $31.80M $41.70M $50.80M $23.70M $15.10M $8.700M $9.800M
YoY Change -131.66% -381.53% -322.84% -121.02% -234.98% -500.71% -214.87% -272.66% -138.01% -159.13% 387.88% -67.98% -320.54% -94.34% -3882.42% -92.81% 1.83% -16.33% -23.44% 80.28% -48.92% 57.06% 1261.54% -96.12% 34.54% 8.73% 32.37% 20.14% 19.01% -44.5% 10.66% 556.67% -87.23% -26.1% -23.74% -17.91% 114.35% 56.95% 73.56% -11.22%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$7.217M $5.340M $4.742M $5.803M $6.444M $6.491M $5.739M $5.392M $4.935M $4.302M $3.756M $3.146M $3.470M $4.124M $5.521M -$5.700M -$6.300M -$7.200M -$5.800M -$4.400M -$7.400M -$4.000M -$6.500M -$17.20M -$13.10M -$10.30M -$8.900M -$7.600M -$15.60M -$13.70M -$12.80M -$10.80M -$12.20M -$10.80M -$7.600M -$6.900M -$6.000M -$2.100M -$2.400M -$4.100M -$2.500M
YoY Change -235.15% 12.61% -18.28% -9.95% -0.72% 13.1% 6.44% 9.26% 14.71% 14.54% 19.39% -9.34% -15.86% -25.3% -196.86% -9.52% -12.5% 24.14% 31.82% -40.54% 85.0% -38.46% -62.21% 31.3% 27.18% 15.73% 17.11% -51.28% 13.87% 7.03% 18.52% -11.48% 12.96% 42.11% 10.14% 15.0% 185.71% -12.5% -41.46% 64.0%
% of Operating Profit -80.95% 47.42% 30.18% 145.4% 247.99% 42.42% 173.33% 61.22% -475.0% -37.72% -43.9% -29.59% -17.19% -52.11% -14.39% -36.72% -1323.08% -39.1% -41.37% -38.86% -43.93% -108.33% -113.22% -58.72% -54.82% -406.67% -45.96% -23.9% -16.55% -11.81% -8.86% -15.89% -47.13% -25.51%
Other Income/Expense, Net $431.0K -$6.000K -$1.000K $689.0K $6.000K $18.00K $39.00K $22.00K $33.00K $14.00K $26.00K -$3.000K $32.00K $17.00K $181.0K $100.0K $100.0K $0.00 $100.0K $700.0K $0.00 -$600.0K
YoY Change -7283.33% 500.0% -100.15% 11383.33% -66.67% -53.85% 77.27% -33.33% 135.71% -46.15% -966.67% -109.38% 88.24% -90.61% 81.0% 0.0% -100.0% -85.71% -100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income -$1.738M -$33.50M $5.258M -$10.97M $14.96M -$22.31M -$1.813M -$8.829M -$2.992M $1.726M $4.979M -$1.054M $1.956M -$6.977M -$50.73M -$34.10M $10.50M $9.700M $14.40M $21.90M -$14.20M $16.80M $11.30M -$15.90M $20.40M $14.70M $14.00M $9.700M -$64.70M -$11.90M $9.000M $8.900M -$37.40M $12.70M $24.10M $34.80M $44.90M $21.60M $12.80M $4.600M $7.300M
YoY Change -94.81% -737.16% -147.94% -173.31% -167.06% 1130.56% -79.47% 195.09% -273.35% -65.33% -572.39% -153.89% -128.03% -86.25% 48.77% -424.76% 8.25% -32.64% -34.25% -254.23% -184.52% 48.67% -171.07% -177.94% 38.78% 5.0% 44.33% -114.99% 443.7% -232.22% 1.12% -123.8% -394.49% -47.3% -30.75% -22.49% 107.87% 68.75% 178.26% -36.99%
Income Tax $214.0K -$87.00K $105.0K -$1.146M -$657.0K -$831.0K $7.509M -$3.622M -$714.0K $1.053M -$577.0K -$401.0K $684.0K -$2.604M -$8.870M -$2.900M $3.700M $1.800M $4.500M $7.900M -$5.100M $5.300M $4.300M -$5.700M $8.000M $5.600M $5.200M $4.000M -$12.50M -$8.700M $4.300M $3.500M -$11.90M $5.800M $12.40M $13.30M $18.60M $8.200M $5.700M $1.300M $2.800M
% Of Pretax Income 2.0% -4.39% 61.01% -11.59% 34.97% 35.24% 18.56% 31.25% 36.07% 31.55% 38.05% 39.22% 38.1% 37.14% 41.24% 47.78% 39.33% 45.67% 51.45% 38.22% 41.43% 37.96% 44.53% 28.26% 38.36%
Net Earnings -$2.718M -$35.08M $1.616M -$9.208M $15.27M -$21.38M -$9.555M -$5.278M -$2.426M -$1.402M $5.290M -$927.0K $986.0K -$4.654M -$42.24M -$31.50M $6.300M $7.700M $10.10M $12.30M -$17.00M $4.600M $500.0K -$9.300M $17.20M -$21.00M $11.60M -$11.20M -$52.20M -$3.200M $4.700M $5.500M -$26.60M $7.500M $11.70M $21.50M $26.30M $13.40M $7.100M $3.300M $4.500M
YoY Change -92.25% -2270.73% -117.55% -160.3% -171.41% 123.8% 81.03% 117.56% 73.04% -126.5% -670.66% -194.02% -121.19% -88.98% 34.1% -600.0% -18.18% -23.76% -17.89% -172.35% -469.57% 820.0% -105.38% -154.07% -181.9% -281.03% -203.57% -78.54% 1531.25% -168.09% -14.55% -120.68% -454.67% -35.9% -45.58% -18.25% 96.27% 88.73% 115.15% -26.67%
Net Earnings / Revenue -0.98% -11.56% 0.47% -3.67% 4.08% -5.28% -2.32% -1.33% -0.57% -0.34% 1.54% -0.35% 0.37% -2.01% -20.76% -11.14% 1.96% 2.33% 3.17% 4.21% -7.26% 2.06% 0.22% -1.64% 2.88% -4.11% 2.68% -3.08% -7.78% -0.47% 0.79% 1.17% -5.41% 1.35% 2.05% 3.55% 4.53% 4.45% 2.8% 1.17% 1.59%
Basic Earnings Per Share -$0.18 -$2.32 $0.10 -$0.60 $0.94 -$1.35 -$0.60 -$0.34 -$0.16 -$0.11 $0.40 -$0.07 $0.08 -$0.37 -$3.42
Diluted Earnings Per Share -$0.18 -$2.32 $0.09 -$0.60 $0.93 -$1.35 -$0.60 -$0.34 -$0.16 -$0.11 $0.40 -$0.07 $0.08 -$0.37 -$3.42 -$2.540M $484.6K $592.3K $782.9K $976.2K -$1.441M $389.8K $42.74K -$808.7K $1.470M -$1.780M $983.1K -$1.000M -$4.462M -$240.6K $408.7K $625.0K -$3.023M $781.3K $1.125M $1.593M $2.229M $2.233M $1.246M $532.3K $576.9K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $79.00K $363.0K $1.471M $1.900M $800.0K $0.00 $0.00 $100.0K $300.0K $400.0K $300.0K $500.0K $300.0K $200.0K $100.0K $100.0K $400.0K $500.0K $0.00 $11.10M $2.400M $1.400M $2.600M $12.50M $2.800M $1.800M $2.000M $3.400M $1.900M $4.000M $1.400M $2.300M $2.000M $3.400M $3.100M $2.200M $29.10M $1.400M $2.500M $1.600M
YoY Change -78.24% -75.32% -22.58% 137.5% -100.0% -66.67% -25.0% 33.33% -40.0% 66.67% 50.0% 100.0% 0.0% -75.0% -20.0% 362.5% 71.43% -46.15% -79.2% 346.43% 55.56% -10.0% -41.18% 78.95% -52.5% 185.71% -39.13% 15.0% -41.18% 9.68% 40.91% -92.44% 1978.57% -44.0% 56.25%
Cash & Equivalents $79.00K $363.0K $1.471M $1.900M $800.0K $0.00 $0.00 $100.0K $300.0K $400.0K $300.0K $500.0K $300.0K $200.0K $100.0K $100.0K $400.0K $500.0K $0.00 $11.10M $2.400M $1.400M $2.600M $12.50M $2.800M $1.800M $2.000M $3.400M $1.900M $4.000M $1.400M $2.300M $2.000M $3.400M $3.100M $2.200M $29.10M $1.400M $2.500M $1.600M
Short-Term Investments
Other Short-Term Assets $12.42M $10.81M $15.92M $8.300M $6.200M $5.200M $4.700M $4.400M $3.400M $6.000M $12.20M $9.900M $7.600M $6.900M $4.700M $5.900M $7.700M $7.700M $6.600M $13.60M $22.70M $216.1M $11.80M $10.80M $14.90M $82.30M $22.00M $20.90M $32.60M $11.90M $11.70M $4.100M $10.80M $7.400M $6.800M $12.40M $6.500M $900.0K $200.0K $500.0K $300.0K
YoY Change 14.91% -32.09% 91.76% 33.87% 19.23% 10.64% 6.82% 29.41% -43.33% -50.82% 23.23% 30.26% 10.14% 46.81% -20.34% -23.38% 0.0% 16.67% -51.47% -40.09% -89.5% 1731.36% 9.26% -27.52% -81.9% 274.09% 5.26% -35.89% 173.95% 1.71% 185.37% -62.04% 45.95% 8.82% -45.16% 90.77% 622.22% 350.0% -60.0% 66.67%
Inventory $76.21M $83.70M $82.74M $85.40M $95.50M $105.2M $113.7M $97.20M $115.1M $104.2M $93.20M $72.20M $63.90M $58.30M $55.20M $75.20M $75.90M $69.60M $72.90M $58.00M $50.80M $41.70M $92.90M $114.9M $104.0M $72.70M $82.70M $93.20M $103.3M $110.0M $105.8M $67.10M $74.80M $75.70M $73.30M $75.50M $81.10M $36.10M $19.70M $20.10M $23.20M
Prepaid Expenses
Receivables $23.69M $23.00M $37.04M $36.60M $34.00M $39.90M $43.60M $39.60M $45.60M $46.00M $41.80M $30.80M $27.90M $29.40M $17.80M $22.80M $32.90M $31.10M $33.50M $33.70M $26.20M $18.80M $18.10M $12.00M $19.50M $8.400M $29.50M $14.60M $17.40M $28.90M $26.60M $50.40M $48.40M $55.90M $55.50M $59.80M $68.10M $32.30M $25.20M $22.80M $27.10M
Other Receivables $0.00 $2.009M $3.251M $1.100M $3.100M $2.600M $2.900M $4.000M $5.200M $4.500M $2.300M $1.700M $1.300M $2.000M $8.400M $10.20M $0.00 $0.00 $3.200M $1.700M $0.00 $0.00 $0.00 $9.600M $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
Total Short-Term Assets $112.4M $119.9M $140.4M $133.3M $139.6M $153.0M $164.8M $145.4M $169.6M $161.1M $149.8M $115.1M $101.0M $96.90M $86.10M $114.1M $117.0M $108.9M $116.2M $107.0M $110.8M $279.0M $124.3M $149.9M $151.0M $166.2M $135.9M $130.7M $156.6M $152.7M $148.1M $123.0M $136.3M $141.0M $139.0M $150.8M $158.0M $98.40M $46.40M $45.90M $52.20M
YoY Change -6.24% -14.63% 5.34% -4.51% -8.76% -7.16% 13.34% -14.27% 5.28% 7.54% 30.15% 13.96% 4.23% 12.54% -24.54% -2.48% 7.44% -6.28% 8.6% -3.43% -60.29% 124.46% -17.08% -0.73% -9.15% 22.3% 3.98% -16.54% 2.55% 3.11% 20.41% -9.76% -3.33% 1.44% -7.82% -4.56% 60.57% 112.07% 1.09% -12.07%
Property, Plant & Equipment $60.33M $65.53M $71.19M $80.00M $90.30M $84.10M $93.80M $92.80M $101.1M $102.5M $74.50M $69.50M $67.50M $70.20M $79.80M $94.10M $102.4M $98.40M $92.90M $76.30M $52.60M $59.30M $177.3M $192.2M $173.6M $145.2M $174.4M $155.8M $193.5M $265.5M $275.3M $197.8M $169.5M $170.5M $159.4M $142.9M $146.2M $44.30M $38.80M $44.60M $45.80M
YoY Change -7.94% -7.95% -11.01% -11.41% 7.37% -10.34% 1.08% -8.21% -1.37% 37.58% 7.19% 2.96% -3.85% -12.03% -15.2% -8.11% 4.07% 5.92% 21.76% 45.06% -11.3% -66.55% -7.75% 10.71% 19.56% -16.74% 11.94% -19.48% -27.12% -3.56% 39.18% 16.7% -0.59% 6.96% 11.55% -2.26% 230.02% 14.18% -13.0% -2.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $50.00K $11.90M $13.50M $12.60M $11.70M $0.00 $0.00 $0.00 $27.90M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $2.500M
YoY Change -11.85% 7.14% 7.69% -100.0% -100.0% -88.0%
Other Assets $18.44M $17.48M $23.89M $19.60M $17.80M $15.70M $19.40M $24.70M $21.00M $20.10M $24.60M $17.20M $14.40M $13.80M $13.30M $11.00M $14.20M $13.60M $11.80M $9.800M $11.00M $12.50M $21.90M $18.50M $14.90M $10.90M $12.70M $10.00M $11.10M $6.500M $10.50M $5.700M $3.400M $8.600M $8.700M $40.50M $41.60M $3.100M $600.0K $300.0K $400.0K
YoY Change 5.49% -26.81% 21.89% 10.11% 13.38% -19.07% -21.46% 17.62% 4.48% -18.29% 43.02% 19.44% 4.35% 3.76% 20.91% -22.54% 4.41% 15.25% 20.41% -10.91% -12.0% -42.92% 18.38% 24.16% 36.7% -14.17% 27.0% -9.91% 70.77% -38.1% 84.21% 67.65% -60.47% -1.15% -78.52% -2.64% 1241.94% 416.67% 100.0% -25.0%
Total Long-Term Assets $78.77M $83.07M $95.08M $99.60M $108.1M $99.80M $119.1M $123.6M $128.6M $129.3M $99.10M $86.70M $81.90M $84.00M $93.00M $138.6M $173.2M $168.9M $161.9M $140.9M $128.2M $137.6M $261.9M $273.3M $240.9M $208.4M $250.7M $197.4M $240.4M $335.6M $348.5M $274.1M $210.2M $217.5M $207.5M $192.6M $198.3M $47.40M $39.40M $45.20M $48.70M
YoY Change -5.17% -12.64% -4.54% -7.86% 8.32% -16.2% -3.64% -3.89% -0.54% 30.47% 14.3% 5.86% -2.5% -9.68% -32.9% -19.98% 2.55% 4.32% 14.9% 9.91% -6.83% -47.46% -4.17% 13.45% 15.6% -16.87% 27.0% -17.89% -28.37% -3.7% 27.14% 30.4% -3.36% 4.82% 7.74% -2.87% 318.35% 20.3% -12.83% -7.19%
Total Assets $191.2M $202.9M $235.5M $232.9M $247.7M $252.8M $283.9M $269.0M $298.2M $290.4M $248.9M $201.8M $182.9M $180.9M $179.1M $252.7M $290.2M $277.8M $278.1M $247.9M $239.0M $416.6M $386.2M $423.2M $391.9M $374.6M $386.6M $328.1M $397.0M $488.3M $496.6M $397.1M $346.5M $358.5M $346.5M $343.4M $356.3M $145.8M $85.80M $91.10M $100.9M
YoY Change
Accounts Payable $13.94M $14.21M $16.75M $19.10M $16.10M $17.80M $18.50M $20.70M $26.50M $22.10M $21.70M $14.90M $14.70M $14.80M $10.90M $11.30M $11.50M $8.500M $14.90M $11.20M $11.40M $37.50M $42.50M $49.40M $53.60M $39.30M $35.80M $31.50M $20.40M $33.10M $32.20M $24.00M $15.80M $16.30M $14.70M $19.00M $32.50M $22.10M $7.600M $7.100M $8.500M
YoY Change -1.9% -15.18% -12.31% 18.63% -9.55% -3.78% -10.63% -21.89% 19.91% 1.84% 45.64% 1.36% -0.68% 35.78% -3.54% -1.74% 35.29% -42.95% 33.04% -1.75% -69.6% -11.76% -13.97% -7.84% 36.39% 9.78% 13.65% 54.41% -38.37% 2.8% 34.17% 51.9% -3.07% 10.88% -22.63% -41.54% 47.06% 190.79% 7.04% -16.47%
Accrued Expenses $20.25M $11.21M $16.74M $16.00M $15.40M $12.10M $14.60M $12.30M $14.50M $16.00M $13.90M $18.70M $16.60M $18.40M $12.60M $14.50M $21.20M $19.50M $17.50M $25.40M $25.30M $77.10M $29.60M $23.60M $26.20M $24.00M $27.00M $24.30M $23.30M $30.10M $26.50M $21.00M $21.20M $23.70M $19.80M $33.70M $25.30M $8.900M $6.100M $6.100M $5.000M
YoY Change 80.66% -33.04% 4.64% 3.9% 27.27% -17.12% 18.7% -15.17% -9.38% 15.11% -25.67% 12.65% -9.78% 46.03% -13.1% -31.6% 8.72% 11.43% -31.1% 0.4% -67.19% 160.47% 25.42% -9.92% 9.17% -11.11% 11.11% 4.29% -22.59% 13.58% 26.19% -0.94% -10.55% 19.7% -41.25% 33.2% 184.27% 45.9% 0.0% 22.0%
Deferred Revenue
YoY Change
Short-Term Debt $444.0K $1.711M $3.153M $2.100M $0.00 $3.100M $400.0K $2.100M $3.000M $1.200M $3.900M $0.00 $0.00 $0.00 $1.600M $1.800M $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
YoY Change -74.05% -45.73% 50.14% -100.0% 675.0% -80.95% -30.0% 150.0% -69.23% -100.0% -11.11%
Long-Term Debt Due $4.230M $4.573M $3.361M $6.100M $6.700M $7.800M $9.800M $10.10M $10.10M $9.100M $6.200M $4.100M $2.700M $7.100M $8.400M $8.800M $8.800M $7.700M $6.300M $9.200M $13.70M $98.30M $14.50M $14.00M $13.50M $9.600M $5.100M $2.600M $2.200M $600.0K $400.0K $0.00 $0.00 $900.0K $1.600M $9.500M $0.00 $1.800M $2.000M $2.100M $2.200M
YoY Change -7.5% 36.06% -44.9% -8.96% -14.1% -20.41% -2.97% 0.0% 10.99% 46.77% 51.22% 51.85% -61.97% -15.48% -4.55% 0.0% 14.29% 22.22% -31.52% -32.85% -86.06% 577.93% 3.57% 3.7% 40.63% 88.24% 96.15% 18.18% 266.67% 50.0% -100.0% -43.75% -83.16% -100.0% -10.0% -4.76% -4.55%
Total Short-Term Liabilities $39.55M $41.67M $54.21M $54.50M $51.40M $56.40M $59.70M $63.60M $71.00M $60.50M $54.10M $38.10M $34.60M $40.40M $33.50M $36.50M $41.60M $35.70M $40.70M $48.40M $63.50M $213.8M $86.60M $88.70M $96.80M $85.60M $67.90M $58.50M $45.90M $63.80M $59.20M $45.00M $37.00M $43.80M $37.80M $63.90M $59.60M $32.90M $18.30M $15.90M $16.10M
YoY Change -5.07% -23.14% -0.53% 6.03% -8.87% -5.53% -6.13% -10.42% 17.36% 11.83% 41.99% 10.12% -14.36% 20.6% -8.22% -12.26% 16.53% -12.29% -15.91% -23.78% -70.3% 146.88% -2.37% -8.37% 13.08% 26.07% 16.07% 27.45% -28.06% 7.77% 31.56% 21.62% -15.53% 15.87% -40.85% 7.21% 81.16% 79.78% 15.09% -1.24%
Long-Term Debt $78.29M $94.73M $73.70M $72.00M $81.70M $120.3M $123.4M $98.30M $115.9M $117.2M $101.8M $80.20M $65.40M $58.10M $59.30M $85.00M $79.80M $81.40M $87.90M $66.80M $55.20M $51.10M $153.7M $187.5M $143.4M $154.2M $160.8M $128.8M $192.2M $181.8M $182.4M $164.8M $154.1M $126.0M $110.9M $64.20M $75.00M $12.70M $14.50M $28.80M $28.80M
YoY Change -17.35% 28.53% 2.36% -11.87% -32.09% -2.51% 25.53% -15.19% -1.11% 15.13% 26.93% 22.63% 12.56% -2.02% -30.24% 6.52% -1.97% -7.39% 31.59% 21.01% 8.02% -66.75% -18.03% 30.75% -7.0% -4.1% 24.84% -32.99% 5.72% -0.33% 10.68% 6.94% 22.3% 13.62% 72.74% -14.4% 490.55% -12.41% -49.65% 0.0%
Other Long-Term Liabilities $44.03M $34.95M $41.21M $42.60M $41.40M $17.10M $21.50M $20.00M $20.50M $19.80M $18.20M $15.60M $13.80M $15.30M $14.70M $12.80M $15.00M $13.30M $15.30M $13.10M $15.10M $16.50M $15.00M $11.20M $10.30M $11.90M $9.600M $9.600M $11.50M $11.70M $13.00M $3.100M $3.300M $600.0K $1.200M $1.500M $7.300M $800.0K $0.00 $0.00 $0.00
YoY Change 25.99% -15.19% -3.26% 2.9% 142.11% -20.47% 7.5% -2.44% 3.54% 8.79% 16.67% 13.04% -9.8% 4.08% 14.84% -14.67% 12.78% -13.07% 16.79% -13.25% -8.48% 10.0% 33.93% 8.74% -13.45% 23.96% 0.0% -16.52% -1.71% -10.0% 319.35% -6.06% 450.0% -50.0% -20.0% -79.45% 812.5%
Total Long-Term Liabilities $122.3M $129.7M $114.9M $114.6M $123.1M $137.4M $144.9M $118.3M $136.4M $137.0M $120.0M $95.80M $79.20M $73.40M $74.00M $97.80M $94.80M $94.70M $103.2M $79.90M $70.30M $67.60M $168.7M $198.7M $153.7M $166.1M $170.4M $138.4M $203.7M $193.5M $195.4M $167.9M $157.4M $126.6M $112.1M $65.70M $82.30M $13.50M $14.50M $28.80M $28.80M
YoY Change -5.67% 12.85% 0.27% -6.9% -10.41% -5.18% 22.49% -13.27% -0.44% 14.17% 25.26% 20.96% 7.9% -0.81% -24.34% 3.16% 0.11% -8.24% 29.16% 13.66% 3.99% -59.93% -15.1% 29.28% -7.47% -2.52% 23.12% -32.06% 5.27% -0.97% 16.38% 6.67% 24.33% 12.93% 70.62% -20.17% 509.63% -6.9% -49.65% 0.0%
Total Liabilities $161.9M $171.4M $169.1M $169.1M $174.4M $193.8M $204.6M $181.9M $207.4M $197.5M $178.1M $137.7M $118.6M $118.5M $112.8M $145.1M $148.1M $142.1M $154.6M $137.0M $142.9M $305.3M $280.0M $314.9M $274.0M $274.7M $265.4M $219.6M $278.7M $299.6M $302.7M $250.7M $205.2M $184.1M $161.8M $139.5M $150.7M $53.50M $38.30M $48.10M $48.60M
YoY Change -5.57% 1.36% 0.01% -3.04% -10.01% -5.28% 12.48% -12.3% 5.01% 10.89% 29.34% 16.1% 0.08% 5.05% -22.26% -2.03% 4.22% -8.09% 12.85% -4.13% -53.19% 9.04% -11.08% 14.93% -0.25% 3.5% 20.86% -21.21% -6.98% -1.02% 20.74% 22.17% 11.46% 13.78% 15.99% -7.43% 181.68% 39.69% -20.37% -1.03%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $9.6894 Million

About DIXIE GROUP INC

The Dixie Group, Inc. engages in the marketing, manufacture, and sale of floorcovering products. The company is headquartered in Dalton, Georgia and currently employs 970 full-time employees. The Company’s business participates in markets for soft floorcoverings, which include broadloom carpet and rugs, and hard surfaces, which include luxury vinyl flooring (LVF) and engineered wood. The Company’s brands include Fabrica, Masland Residential, and DH Floors. Its Fabrica markets and manufactures luxurious residential carpet, custom rugs, and engineered wood for the residential soft floorcovering industry. Fabrica consists of carpets and area rugs in both nylon and wool. Masland Residential markets and manufactures specialty carpets, rugs, and vinyl flooring. DH Floors markets an array of residential tufted broadloom carpet and rugs to selected retailers and home centers under the DH Floors and private label brands. The firm has also launched TRUCOR and TRUCOR Prime offering LVF products.

Industry: Carpets & Rugs Peers: BASSETT FURNITURE INDUSTRIES INC FLEXSTEEL INDUSTRIES INC HOOKER FURNISHINGS Corp LIVE VENTURES Inc MOHAWK INDUSTRIES INC Nova Lifestyle, Inc.