The Dixie Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020
Revenue	258.33	265.03	276.34	303.57	341.25	250.87
Revenue Growth (YoY)	-3.36%	-4.09%	-8.97%	-11.04%	36.03%	-33.03%
Cost of Revenue	191.98	199.52	202.46	249.95	263.99	193.54
Gross Profit	66.36	65.51	73.88	53.62	77.26	57.33
Selling, General & Admin	70.55	71.84	74.14	76.96	67.93	58.18
Other Operating Expenses	-1.18	-1.74	-0.4	0.22	0.34	-0.09
Operating Expenses	69.37	70.1	73.74	77.18	68.27	58.08
Operating Income	-3.02	-4.59	0.14	-23.55	8.99	-0.75
Interest Expense	-6.98	-6.38	-7.22	-5.34	-4.74	-5.8
Currency Exchange Gain (Loss)	-0.17	-0.14	-0.04	-0.15	-0.21	0.06
Other Non Operating Income (Expenses)	0.01	0.01	0.01	-0.01	-0	-0.68
EBT Excluding Unusual Items	-10.15	-11.1	-7.1	-29.05	4.03	-7.18
Merger & Restructuring Charges	-0.9	-1.33	-3.87	-4.58	-0.26	-3.75
Gain (Loss) on Sale of Assets	0.07	0.02	8.2	-0.27	-0.21	-0.04
Other Unusual Items	-0.07	-	0.42	-	-	-
Pretax Income	-11.05	-12.24	-1.74	-33.5	5.26	-10.97
Income Tax Expense	0.01	-0.03	0.21	-0.09	0.11	-1.15
Earnings From Continuing Operations	-11.06	-12.21	-1.95	-33.42	5.15	-9.82
Earnings From Discontinued Operations	-0.75	-0.79	-0.77	-1.66	-3.54	0.62
Net Income	-11.81	-13	-2.72	-35.08	1.62	-9.21
Preferred Dividends & Other Adjustments	-	-	-	-	0.2	-
Net Income to Common	-11.81	-13	-2.72	-35.08	1.42	-9.21
Shares Outstanding (Basic)	14	15	15	15	15	15
Shares Outstanding (Diluted)	14	15	15	15	15	15
Shares Change (YoY)	-2.16%	-0.97%	-2.23%	-0.85%	-1.21%	-3.08%
EPS (Basic)	-0.82	-0.89	-0.18	-2.32	0.09	-0.60
EPS (Diluted)	-0.82	-0.89	-0.18	-2.32	0.09	-0.60
Free Cash Flow	12.87	1.14	1.64	-21.26	-19.79	12.19
Free Cash Flow Per Share	0.89	0.08	0.11	-1.41	-1.30	0.79
Gross Margin	25.69%	24.72%	26.73%	17.66%	22.64%	22.85%
Operating Margin	-1.17%	-1.73%	0.05%	-7.76%	2.63%	-0.30%
Profit Margin	-4.57%	-4.91%	-0.98%	-11.55%	0.41%	-3.67%
Free Cash Flow Margin	4.98%	0.43%	0.59%	-7.00%	-5.80%	4.86%
EBITDA	2.74	1.95	7.47	-15.93	17.46	8.8
EBITDA Margin	1.06%	0.74%	2.70%	-5.25%	5.12%	3.51%
D&A For EBITDA	5.75	6.54	7.33	7.62	8.47	9.55
EBIT	-3.02	-4.59	0.14	-23.55	8.99	-0.75
EBIT Margin	-1.17%	-1.73%	0.05%	-7.76%	2.63%	-0.30%
Effective Tax Rate	-	-	-	-	2.00%	-

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.