DIXIE GROUP INC (DXYN)
↓ Download CSV- Sector Manufacturing
- Incorporated TN
- Fiscal year ends Dec 31
In fiscal 2025, DIXIE GROUP INC reported revenue of $257.43M, down 2.9% from the prior year. The company ran a net loss, with a net margin of -3.0% and a gross margin of 27.0%. It held $175.16M in total assets against $166.36M in total liabilities.
Key ratios (FY2025)
27.0%
Gross margin
0.0%
Operating margin
-3.0%
Net margin
-86.6%
Return on equity
-2.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Shares Outstanding | 14.48M | 14.64M | 14.78M | 15.12M | 15.25M | 15.32M | 15.93M | 15.76M | 15.70M | 15.64M |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |