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Dixie Group Inc (DXYN)

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SEC name DIXIE GROUP INC · CIK 0000029332 · OTC · Carpets & Rugs

  • Sector Manufacturing
  • Incorporated TN
  • Fiscal year ends around 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. Over the twelve months to 2026-06-27, revenue was $253.86M.

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)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-27		2025-12-272024-12-282023-12-302022-12-312021-12-252020-12-262019-12-282018-12-292017-12-302016-12-31
Revenue$253.86M$257.43M$265.03M$276.34M$303.57M$341.25M$250.87M$374.58M$405.03M$412.46M$397.45M
Cost of Revenue$181.71M$187.88M$199.51M$202.46M$249.95M$263.99M$193.54M$288.38M$318.04M$311.25M$302.03M
Gross Profit$72.15M$69.55M$65.51M$73.88M$53.62M$77.25M$57.33M$86.20M$86.99M$101.21M$95.42M
Operating Income$3.28M$118.0K-$5.87M$5.05M-$28.16M$10.00M-$4.49M$21.35M-$15.82M$3.95M-$3.44M
Depreciation & Amortization$5.47M$5.62M$6.54M$7.33M$7.62M$8.47M$9.55M$11.44M$12.65M$12.95M$13.52M
EBITDA$8.74M$5.74M$676.0K$12.38M-$20.53M$18.48M$5.06M$32.79M-$3.16M$16.89M$10.08M
Net Income-$4.84M-$7.62M-$13.00M-$2.72M-$35.08M$1.62M-$9.21M$15.27M-$21.38M-$9.55M-$5.28M
EPS (Diluted)n/a-$0.52-$0.88-$0.18-$2.32$0.09-$0.60$0.93-$1.35-$0.60-$0.34
Total Assets$181.37M$175.16M$175.87M$191.17M$202.95M$235.50M$233.70M$247.66M$252.78M$283.91M$268.99M
Total Liabilities$170.28M$166.36M$159.65M$161.88M$171.43M$169.12M$169.91M$174.45M$193.79M$204.64M$181.87M
Long-Term Debt$84.58M$83.72M$83.58M$83.92M$101.09M$78.82M$80.09M$88.92M$128.53M$133.92M$109.22M
Shareholders' Equity$11.10M$8.80M$16.22M$29.29M$31.51M$66.38M$63.79M$73.21M$58.98M$79.26M$87.12M
Cash & Equivalents$2.10M$3.20M$19.0Kn/an/an/a$1.92M$769.0K$18.0K$19.0K$140.0K
Operating Cash Flow-$488.0K$9.63M$3.63M$4.21M-$17.50M-$6.64M$7.50Mn/an/an/an/a
Capital Expenditures$618.0K$598.0K$2.09M$980.0K$4.58M$4.38M$1.36M$4.24M$4.05M$12.72M$4.90M
Free Cash Flow-$1.11M$9.03M$1.53M$3.23M-$22.07M-$11.02M$6.14Mn/an/an/an/a
Share Repurchases$15.0K$27.0K$585.0K$43.0K$737.0K$69.0K$921.0K$827.0K$58.0K$116.0K$152.0K
Dividends Per Sharen/a$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Weighted Average Diluted Sharesn/a14.48M14.64M14.78M15.12M15.25M15.32M15.93M15.76M15.70M15.64M
EPS (Basic)n/a-$0.52-$0.88-$0.18-$2.32$0.10-$0.60$0.94-$1.35-$0.60-$0.34