Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Dixie Group's interest expense for the
three
months ended in Dec. 2023 was $ -1.7 Mil.
Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-7.2 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. The Dixie Group's Operating Income for the
three
months ended in Dec. 2023 was $ -2.0 Mil. The Dixie Group's Interest Expense for the
three
months ended in Dec. 2023 was $ -1.7 Mil.
The Dixie Group did not have earnings to cover the interest expense.
The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
The Dixie Group Interest Expense Calculation
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.2 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Dixie Group (NAS:DXYN) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
The Dixie Group's Interest Expense for the
three
months ended in Dec. 2023 was $-1.7 Mil. Its
Operating Income
for the
three
months ended in Dec. 2023 was $-2.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the
three
months ended in Dec. 2023 was $104.2 Mil.
The Dixie Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as
| The Dixie Group did not have earnings to cover the interest expense. |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
The Dixie Group (The Dixie Group) Business Description
Traded in Other Exchanges
Address
475 Reed Road, Dalton, GA, USA, 30720
The Dixie Group Inc is carpet and rug mills company. Its businesses consist principally of marketing, manufacturing and selling finished carpet, rugs, and luxury vinyl tile in the domestic floor covering market. The company has one reportable segment, Floor covering. The company sells floor covering products in both residential and commercial applications. Additionally, the company provides manufacturing support to its carpet businesses through its separate processing operations. Its business is primarily concentrated in areas of the soft floor covering market segment. The company provides its products under the brand of Fabrica, Masland Residential, Dixie Home, Atlas Carpet Mills, Masland Contract, and Hospitality.
Executives
| Lowry F Kline |
director |
PO BOX 2007, DALTON GA 30722 |
| Allen L Danzey |
officer: Chief Financial Officer |
PO BOX 2007, DALTON GA 30722-2007 |
| Frierson Daniel K Jr |
officer: President, Masland Residential |
PO BOX 2007, DALTON GA 30722 |
| Jon A Faulkner |
officer: VP Planning & Development |
PO BOX 2007, DALTON GA 30722 |
| Daniel K Frierson |
director, 10 percent owner, officer: Chairman of the Board & CEO |
PO BOX 2007, DALTON GA 30722 |
| W Derek Davis |
officer: VP - Human Resources |
PO BOX 2007, DALTON GA 30722 |
| Murrey John W Iii |
director |
4100 COCA-COLA PLAZA, CHARLOTTE NC 28211 |
| Thomas Martin Nuckols |
officer: Executive Vice President |
475 REED ROAD, DALTON GA 30720 |
| Blue William F Jr |
director |
PO BOX 2007, DALTON GA 30722 |
| David E Hobbs |
officer: VP - Pres Masland Contract |
716 BILL MYLES DRIVE, SARALAND AL 36571 |
| Paul B Comiskey |
officer: Vice Pres/President Dixie Home |
PO BOX 2007, DALTON GA 30722 |
| D Eugene Lasater |
officer: Controller |
2208 S. HAMILTON STREET, DALTON GA 30721 |
| Starr T Klein |
officer: Secretary |
PO BOX 25107, CHATTANOOGA TN 37422-5107 |
| Michael L. Owens |
director |
PO BOX 2007, DALTON GA 30722 |
| Vinson Lee Martin |
officer: VP-President Masland Contract |
716 BILL MYLES DRIVE, SARALAND AL 36571 |
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