DIXIE GROUP INC
DXYNUS売上高
$257M
百万USD
営業利益
$0M
百万USD
純利益
$-8M
百万USD
ROE
-86.6%
最新FY
EPS
$-0.52
USD / 株
配当
$0.00
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $86M | $-2M | $-0.13 |
| FY2021 | Q2 | $105M | $3M | $0.21 |
| FY2021 | Q3 | $89M | $6M | $0.40 |
| FY2021 | FY | $341M | $2M | $0.09 |
| FY2022 | Q1 | $78M | $-3M | $-0.22 |
| FY2022 | Q2 | $84M | $-4M | $-0.29 |
| FY2022 | Q3 | $72M | $-9M | $-0.58 |
| FY2022 | FY | $304M | $-35M | $-2.32 |
| FY2023 | Q1 | $67M | $-2M | $-0.12 |
| FY2023 | Q2 | $74M | $-2M | $-0.12 |
| FY2023 | Q3 | $69M | $-2M | $-0.16 |
| FY2023 | FY | $276M | $-3M | $-0.18 |
| FY2024 | Q1 | $65M | $-2M | $-0.17 |
| FY2024 | Q2 | $71M | $1M | $0.04 |
| FY2024 | Q3 | $65M | $-4M | $-0.27 |
| FY2024 | FY | $265M | $-13M | $-0.88 |
| FY2025 | Q1 | $63M | $-2M | $-0.12 |
| FY2025 | Q2 | $69M | $1M | $0.07 |
| FY2025 | Q3 | $62M | $-4M | $-0.29 |
| FY2025 | FY | $257M | $-8M | $-0.52 |
| FY2026 | Q1 | $59M | $1M | $0.08 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $405M | $375M | $316M | $341M | $304M | $276M | $265M | $257M |
| 営業利益 | $-3M | $4M | $-16M | $21M | $-3M | $10M | $-28M | $5M | $-6M | $0M |
| 純利益 | $-5M | $-10M | $-21M | $15M | $-9M | $2M | $-35M | $-3M | $-13M | $-8M |
| 総資産 | $269M | $283M | $253M | $248M | $233M | $235M | $203M | $191M | $176M | $175M |
| 純資産 | $87M | $79M | $59M | $73M | $64M | $66M | $0M | $0M | $0M | - |
| 自己資本 | $87M | $79M | $59M | $73M | $64M | $66M | $32M | $29M | $16M | $9M |
| 営業CF | $24M | $-10M | $5M | $12M | $14M | - | - | - | - | - |
| EPS | $-0.34 | $-0.60 | $-1.35 | $0.93 | $-0.60 | $0.09 | $-2.32 | $-0.18 | $-0.88 | $-0.52 |
| BPS | - | - | - | - | - | - | - | - | - | - |
| ROE | -6.1% | -12.1% | -36.3% | 20.9% | -14.4% | 2.4% | -111.3% | -9.3% | -80.2% | -86.6% |