TickerFacts.

Company research / DXYN

DIXIE GROUP INC (DXYN)

Build a valuation ↗↓ Download CSV

CIK 0000029332 · OTC · Carpets & Rugs

  • Sector Manufacturing
  • Incorporated TN
  • Fiscal year ends Dec 31

For the year ended 2025-12-27, DIXIE GROUP INC reported revenue of $257.43M. Revenue fell 2.9% from the prior annual period.

Key ratios (year ended 2025-12-27)

27.0%
Gross margin
0.0%
Operating margin
-3.0%
Net margin
-86.6%
Return on year-end equity
-2.9%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: 10-Q · 2026-08-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-272024-12-282023-12-302022-12-312021-12-252020-12-262019-12-282018-12-292017-12-302016-12-31
Revenue$257.43M$265.03M$276.34M$303.57M$341.25M$250.87M$374.58M$405.03M$412.46M$397.45M
Cost of Revenue$187.88M$199.51M$202.46M$249.95M$263.99M$193.54M$288.38M$318.04M$311.25M$302.03M
Gross Profit$69.55M$65.51M$73.88M$53.62M$77.25M$57.33M$86.20M$86.99M$101.21M$95.42M
Operating Income$118.0K-$5.87M$5.05M-$28.16M$10.00M-$4.49M$21.35M-$15.82M$3.95M-$3.44M
Net Income-$7.62M-$13.00M-$2.72M-$35.08M$1.62M-$9.21M$15.27M-$21.38M-$9.55M-$5.28M
EPS (Diluted)$-0.52$-0.88$-0.18$-2.32$0.09$-0.60$0.93$-1.35$-0.60$-0.34
Total Assets$175.16M$175.87M$191.17M$202.95M$235.50M$233.70M$247.66M$252.78M$283.91M$268.99M
Total Liabilities$166.36M$159.65M$161.88M$171.43M$169.12M$169.91M$174.45M$193.79M$204.64M$181.87M
Shareholders' Equity$8.80M$16.22M$29.29M$31.51M$66.38M$63.79M$73.21M$58.98M$79.26M$87.12M
Cash & Equivalents$3.20M$19.0K———$1.92M$769.0K$18.0K$19.0K$140.0K
Operating Cash Flow$9.63M$3.63M$4.21M-$17.50M-$6.64M$7.50M————
Capital Expenditures$598.0K$2.09M$980.0K$4.58M$4.38M$1.36M$4.24M$4.05M$12.72M$4.90M
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Weighted Average Diluted Shares14.48M14.64M14.78M15.12M15.25M15.32M15.93M15.76M15.70M15.64M
EPS (Basic)$-0.52$-0.88$-0.18$-2.32$0.10$-0.60$0.94$-1.35$-0.60$-0.34