THE DIXIE GROUP, INC financials
Source: EDGAR filings · Built 2026-06-19T00:48:15Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 8.88M | 1.46M | 2.98M | -22.64M | -14.17M | 7.43M |
| EBITDA | 5.74M | 676.00K | 12.38M | -20.53M | 18.48M | 5.06M |
| Working Capital | -3.14M | 7.12M | 72.84M | 78.21M | 86.20M | 78.87M |
| Net Debt | 105.57M | 110.11M | 113.54M | 122.56M | 114.35M | 116.82M |
| Gross Margin | 27.02% | 24.72% | 26.73% | 17.66% | 22.64% | 22.85% |
| Operating Margin | 0.05% | -2.21% | 1.83% | -9.28% | 2.93% | -1.79% |
| Net Margin | -2.96% | -4.91% | -0.98% | -11.56% | 0.47% | -3.67% |
| Return on Equity (ROE) | -86.55% | -80.16% | -9.28% | -111.31% | 2.43% | -14.43% |
| Return on Assets (ROA) | -4.35% | -7.39% | -1.42% | -17.28% | 0.69% | -3.94% |
| Current Ratio | 0.97× | 1.08× | 2.84× | 2.88× | 2.59× | 2.43× |
| Debt-to-Equity | 12.36× | 6.79× | 3.88× | 3.90× | 1.75× | 1.86× |
| Effective Tax Rate | -1.01% | 0.24% | -12.31% | 0.26% | 2.00% | 10.45% |
| Cash Conversion Ratio | -1.26× | -0.28× | -1.55× | 0.50× | -4.11× | -1.47× |
| Accruals Ratio | -0.10× | -0.09× | -0.04× | -0.09× | 0.04× | -0.10× |
| SBC % of Revenue | 0.09% | 0.19% | 0.25% | 0.25% | 0.14% | 0.17% |
| CapEx Coverage | 12.84× | 1.68× | 3.41× | -3.40× | -0.88× | 2.22× |
| Free Cash Flow Per Share | $0.61 | $0.10 | $0.20 | $-1.50 | $-0.93 | $0.49 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 257.43M | 265.03M | 276.34M | 303.57M | 341.25M | 250.87M |
| Cost of Goods and Services Sold | 187.88M | 199.51M | 202.46M | 249.95M | 263.99M | 193.54M |
| Gross Profit | 69.55M | 65.51M | 73.88M | 53.62M | 77.25M | 57.33M |
| Selling, General and Administrative Expense | 67.67M | 69.85M | 74.14M | 76.96M | 67.93M | 58.17M |
| Operating Income (Loss) | 118.00K | -5.87M | 5.05M | -28.16M | 10.00M | -4.49M |
| Income Tax Expense (Benefit) | 73.00K | -29.00K | 214.00K | -87.00K | 105.00K | -1.15M |
| Net Income (Loss) Attributable to Parent | -7.62M | -13.00M | -2.72M | -35.08M | 1.62M | -9.21M |
| Earnings Per Share, Basic | $-0.52 | $-0.88 | $-0.18 | $-2.32 | $0.10 | $-0.60 |
| Weighted Average Number of Shares Outstanding, Basic | 14.48M | 14.64M | 14.78M | 15.12M | 15.11M | 15.32M |
| Earnings Per Share, Diluted | $-0.52 | $-0.88 | $-0.18 | $-2.32 | $0.09 | $-0.60 |
| Weighted Average Number of Shares Outstanding, Diluted | 14.48M | 14.64M | 14.78M | 15.12M | 15.25M | 15.32M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.20M | 19.00K | — | — | — | 1.92M |
| Assets, Current | 97.95M | 95.84M | 112.39M | 119.88M | 140.42M | 134.16M |
| Assets | 175.16M | 175.87M | 191.17M | 202.95M | 235.50M | 233.70M |
| Long-term Debt | 83.72M | 83.58M | 83.92M | 101.09M | 78.82M | 80.09M |
| Liabilities, Current | 101.09M | 88.72M | 39.55M | 41.67M | 54.21M | 55.30M |
| Long-term Debt, Excluding Current Maturities | 25.10M | 28.53M | 78.29M | 94.72M | 73.70M | 72.04M |
| Liabilities | 166.36M | 159.65M | 161.88M | 171.43M | 169.12M | 169.91M |
| Stockholders' Equity Attributable to Parent | 8.80M | 16.22M | 29.29M | 31.51M | 66.38M | 63.79M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | — | — | — | 13.55M |
| Payments to Acquire Property, Plant, and Equipment | 598.00K | 2.09M | 980.00K | 4.58M | 4.38M | 1.36M |
| Net Cash Provided by (Used in) Investing Activities | -473.00K | -1.99M | — | — | — | -1.72M |
| Payments for Repurchase of Common Stock | 27.00K | 585.00K | 43.00K | 737.00K | 69.00K | 921.00K |
| Net Cash Provided by (Used in) Financing Activities | -1.62M | -1.30M | -17.99M | 19.87M | -280.00K | -10.68M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.66M | -309.00K | 9.19M | 8.47M | 7.45M | 3.89M |
| EBITDA | 4.63M | 359.00K | — | — | 1.36M | -3.65M |
| Working Capital | -1.87M | -3.14M | -801.00K | 2.34M | 1.88M | 7.12M |
| Net Debt | 107.42M | 105.57M | 105.96M | 108.31M | 105.50M | 110.11M |
| Gross Margin | 32.48% | 27.02% | 24.81% | 29.19% | 26.83% | 21.68% |
| Operating Margin | 5.50% | -1.66% | -3.25% | 4.65% | 0.02% | -8.07% |
| Net Margin | 1.94% | -4.73% | -6.54% | 1.69% | -2.69% | -11.18% |
| Return on Equity (ROE) | 11.53% | -34.11% | -34.68% | 7.34% | -11.61% | -44.38% |
| Return on Assets (ROA) | 0.64% | -1.71% | -2.22% | 0.62% | -0.92% | -4.09% |
| Current Ratio | 0.98× | 0.97× | 0.99× | 1.02× | 1.02× | 1.08× |
| Debt-to-Equity | 10.99× | 12.36× | 9.31× | 7.13× | 7.55× | 6.79× |
| Effective Tax Rate | 2.66% | -0.58% | 0.57% | 5.07% | -0.76% | 0.66% |
| Cash Conversion Ratio | -2.23× | 0.04× | -2.39× | 7.50× | -4.46× | -0.57× |
| Accruals Ratio | 0.02× | -0.02× | -0.08× | -0.04× | -0.05× | -0.06× |
| SBC % of Revenue | 0.07% | 0.07% | 0.31% | 0.24% | 0.16% | 0.18% |
| CapEx Coverage | -25.64× | -0.62× | 17.44× | 37.83× | 68.15× | 17.40× |
| Free Cash Flow Per Share | $-0.18 | $-0.02 | $0.63 | $0.58 | $0.52 | $0.27 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 59.38M | 63.49M | 62.38M | 68.57M | 62.99M | 64.39M |
| Cost of Goods and Services Sold | 40.09M | 46.34M | 46.90M | 48.56M | 46.09M | 50.43M |
| Gross Profit | 19.29M | 17.15M | 15.48M | 20.02M | 16.90M | 13.96M |
| Selling, General and Administrative Expense | 16.00M | 17.66M | 16.36M | 16.78M | 16.87M | 18.54M |
| Operating Income (Loss) | 3.26M | -1.06M | -2.02M | 3.19M | 11.00K | -5.20M |
| Income Tax Expense (Benefit) | 37.00K | 17.00K | -23.00K | 67.00K | 12.00K | -45.00K |
| Net Income (Loss) Attributable to Parent | 1.15M | -3.00M | -4.08M | 1.16M | -1.70M | -7.20M |
| Earnings Per Share, Basic | $0.08 | $-0.20 | $-0.29 | $0.07 | $-0.12 | $-0.49 |
| Weighted Average Number of Shares Outstanding, Basic | 14.53M | 14.48M | 14.53M | 14.50M | 14.37M | 14.64M |
| Earnings Per Share, Diluted | $0.08 | $-0.20 | $-0.29 | $0.07 | $-0.12 | $-0.49 |
| Weighted Average Number of Shares Outstanding, Diluted | 14.63M | 14.48M | 14.53M | 14.59M | 14.37M | 14.64M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.35M | 3.20M | 3.44M | 4.39M | 4.79M | 19.00K |
| Assets, Current | 106.47M | 97.95M | 104.82M | 106.62M | 105.64M | 95.84M |
| Assets | 179.24M | 175.16M | 183.92M | 188.38M | 185.45M | 175.87M |
| Long-term Debt | 85.68M | 83.72M | — | — | — | 83.58M |
| Liabilities, Current | 108.34M | 101.09M | 105.62M | 104.28M | 103.76M | 88.72M |
| Long-term Debt, Excluding Current Maturities | 24.61M | 25.10M | 25.54M | 26.12M | 26.74M | 28.53M |
| Liabilities | 169.26M | 166.36M | 172.16M | 172.58M | 170.83M | 159.65M |
| Stockholders' Equity Attributable to Parent | 9.98M | 8.80M | 11.76M | 15.81M | 14.62M | 16.22M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Payments to Acquire Property, Plant, and Equipment | 59.00K | 152.00K | 446.00K | 155.00K | 74.00K | 190.00K |
| Net Cash Provided by (Used in) Investing Activities | -59.00K | -137.00K | -336.00K | -110.00K | -44.00K | -167.00K |
| Payments for Repurchase of Common Stock | — | 0 | 27.00K | 26.00K | 0 | 4.00K |
| Net Cash Provided by (Used in) Financing Activities | 1.87M | 186.00K | -1.80M | 328.00K | 1.71M | -4.93M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DXYN CIK 0000029332),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.