DXYN — DIXIE GROUP INC
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OTC ·
Consumer Staples ·
Tobacco ·
CIK 29332 ·
Last close
$0.45
Market Cap
$6.33M
52W High
$0.48
52W Low
$0.20
ADV30
9,820
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 63,487,000 | 17,152,000 | -1,397,000 | -3,001,000 | 175,158,000 | 3,204,000 | 166,360,000 |
| Sep 2025 | 62,379,000 | 15,479,000 | -2,442,000 | -4,077,000 | 183,917,000 | 3,438,000 | 172,160,000 |
| Jun 2025 | 68,573,000 | 20,016,000 | 2,741,000 | 1,160,000 | 188,383,000 | 4,386,000 | 172,576,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,629,000
Investing CF
$-473,000
Financing CF
$-1,618,000
CapEx
$-598,000
Dividends Paid
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Buybacks
$-27,000
EPS Diluted TTM
$-0.55
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-197,315,000
Inventory
$66,370,000
Receivables
$22,984,000
ST Investments
—
EBIT TTM
$106,000
Pretax Income TTM
$-7,203,000
Interest Exp TTM
$7,309,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$253,819,008
EBITDA
$9,662,000
Free Cash Flow
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Enterprise Value
$111,355,368
Total Cash
$2,346,000
Total Debt
$107,576,000
Shares Out
14,067,583
Trailing EPS
$-0.30
Book Value
$0.69
ROE
-35.3%
ROA
1.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 257,429,000 | -1,422,000 | -7,615,000 | 175,158,000 | 166,360,000 | — | 9,141,000 |
| Dec 2024 | 265,026,000 | -6,467,000 | -13,000,000 | 175,872,000 | 159,654,000 | — | 3,232,000 |
| Dec 2023 | 276,343,000 | -566,000 | -2,718,000 | 191,169,000 | 161,878,000 | — | 2,619,000 |
| Dec 2022 | 303,570,000 | -23,551,000 | -35,079,000 | 202,946,000 | 171,432,000 | — | -16,679,000 |
TTM Snapshot
Revenues TTM
$294,509,000
NetIncome TTM
$-8,652,000
OpCashFlow TTM
$0
Assets (Latest)
$175,872,000
Forward EPS
$0.25
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRWS | CROWN CRAFTS INC | $29.85M | $2.79 | — |
| CULP | CULP INC | $39.51M | $3.12 | — |
| UFI | UNIFI INC | $76.21M | $4.10 | — |
| TILE | INTERFACE INC | $1.70B | $29.35 | — |
| AIN | ALBANY INTERNATIONAL CORP /DE/ | $1.80B | $63.48 | — |
News headlines (Yahoo Finance, 1h cache)
The Dixie Group Inc (DXYN) Q1 2026 Earnings Call Highlights: Surging Operating Income Amidst ...
2026-05-12 07:04 · Yahoo
The Dixie Group Reports Results for First Quarter of 2026
2026-05-11 12:00 · Yahoo
The Dixie Group 2026 Q1 Earnings Release and Conference Call
2026-05-08 19:35 · Yahoo
Dixie Group: Q4 Earnings Snapshot
2026-03-26 12:19 · Yahoo
The Dixie Group Reports Financial Results for the Fourth Quarter and the Fiscal Year 2025
2026-03-26 12:00 · Yahoo
The Dixie Group 2025 Earnings Release and Conference Call
2026-03-25 17:20 · Yahoo
Dixie Group: Q3 Earnings Snapshot
2025-11-12 14:15 · Yahoo
The Dixie Group Reports Net Loss For The Third Quarter Of 2025
2025-11-12 14:00 · Yahoo
The Dixie Group 2025 Q3 Earnings Release and Conference Call
2025-11-10 23:05 · Yahoo
The Dixie Group Reports Net Income for the Second Quarter of 2025
2025-08-07 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.