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The Dixie Group, Inc. (DXYN)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.05 mm | 1.05 mm | 1.05 mm | 1.05 mm | 1.05 mm | 1.05 mm |
Cash burn (monthly) | (no burn) | (no burn) | 1.24 mm | (no burn) | (no burn) | 174.00 k |
Cash used (since last report) | n/a | n/a | 5.09 mm | n/a | n/a | 711.11 k |
Cash remaining | n/a | n/a | -4.03 mm | n/a | n/a | 341.89 k |
Runway (months of cash) | n/a | n/a | -3.2 | n/a | n/a | 2.0 |
13F holders | Current |
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Total holders | 34 |
Opened positions | 2 |
Closed positions | 5 |
Increased positions | 3 |
Reduced positions | 13 |
13F shares | Current |
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Total value | 1.95 bn |
Total shares | 3.98 mm |
Total puts | 100.00 |
Total calls | 29.10 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
Gendell Jeffrey L | 1.39 mm | $911.42 mm |
Jeffrey L Gendell Et Al | 832.88 k | $916.00 k |
MS Morgan Stanley | 284.50 k | $186.35 mm |
BLK BlackRock | 255.92 k | $167.63 mm |
Vanguard | 188.73 k | $123.62 mm |
Blair William & Co | 151.63 k | $99.32 mm |
Bridgeway Capital Management | 128.10 k | $83.91 mm |
Acadian Asset Management | 117.98 k | $77.00 k |
Renaissance Technologies | 117.80 k | $77.16 mm |
Geode Capital Management | 93.87 k | $61.52 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 May 24 | Owens Michael L. | Common Stock, $3 par value | Grant | Acquire A | No | No | 0.52 | 8,000 | 4.16 k | 53,175 |
1 May 24 | Murray Hilda S | Common Stock, $3 par value | Grant | Acquire A | No | No | 0.52 | 8,000 | 4.16 k | 57,341 |
1 May 24 | Blue William F JR | Common Stock, $3 par value | Grant | Acquire A | No | No | 0.52 | 8,000 | 4.16 k | 65,571 |
1 May 24 | Charles E Brock | Common Stock, $3 par value | Grant | Acquire A | No | No | 0.52 | 8,000 | 4.16 k | 57,341 |
12 Mar 24 | Allen L Danzey | Common Stock, $3 par value | Payment of exercise | Dispose F | No | No | 0.61 | 5,014 | 3.06 k | 94,219 |
12 Mar 24 | Allen L Danzey | Common Stock, $3 par value | Grant | Acquire A | No | No | 0.61 | 37,860 | 23.09 k | 99,233 |