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

Revenue YoY Change

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

Gross Profit

Gross Profit Margin

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

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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

Interest Expenses To Operating Income %

Other Expense/Income

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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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

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Preferred Stock

No data

Treasury Stock Shares

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Ownership Data

Return On Shareholders' Equity

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Dividends

Dividends

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Stock Price

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.