The Dixie Group, Inc. (DXYN)
OTCMKTS · Delayed Price · Currency is USD
0.4502
-0.0698 (-13.42%)
Dec 16, 2025, 4:00 PM EST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 258.33 | 265.03 | 276.34 | 303.57 | 341.25 | 250.87 | Upgrade | |
Revenue Growth (YoY) | -3.36% | -4.09% | -8.97% | -11.04% | 36.03% | -33.03% | Upgrade |
Cost of Revenue | 191.98 | 199.52 | 202.46 | 249.95 | 263.99 | 193.54 | Upgrade |
Gross Profit | 66.36 | 65.51 | 73.88 | 53.62 | 77.26 | 57.33 | Upgrade |
Selling, General & Admin | 70.55 | 71.84 | 74.14 | 76.96 | 67.93 | 58.18 | Upgrade |
Other Operating Expenses | -1.18 | -1.74 | -0.4 | 0.22 | 0.34 | -0.09 | Upgrade |
Operating Expenses | 69.37 | 70.1 | 73.74 | 77.18 | 68.27 | 58.08 | Upgrade |
Operating Income | -3.02 | -4.59 | 0.14 | -23.55 | 8.99 | -0.75 | Upgrade |
Interest Expense | -6.98 | -6.38 | -7.22 | -5.34 | -4.74 | -5.8 | Upgrade |
Currency Exchange Gain (Loss) | -0.17 | -0.14 | -0.04 | -0.15 | -0.21 | 0.06 | Upgrade |
Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0.01 | -0.01 | -0 | -0.68 | Upgrade |
EBT Excluding Unusual Items | -10.15 | -11.1 | -7.1 | -29.05 | 4.03 | -7.18 | Upgrade |
Merger & Restructuring Charges | -0.9 | -1.33 | -3.87 | -4.58 | -0.26 | -3.75 | Upgrade |
Gain (Loss) on Sale of Assets | 0.07 | 0.02 | 8.2 | -0.27 | -0.21 | -0.04 | Upgrade |
Other Unusual Items | -0.07 | - | 0.42 | - | - | - | Upgrade |
Pretax Income | -11.05 | -12.24 | -1.74 | -33.5 | 5.26 | -10.97 | Upgrade |
Income Tax Expense | 0.01 | -0.03 | 0.21 | -0.09 | 0.11 | -1.15 | Upgrade |
Earnings From Continuing Operations | -11.06 | -12.21 | -1.95 | -33.42 | 5.15 | -9.82 | Upgrade |
Earnings From Discontinued Operations | -0.75 | -0.79 | -0.77 | -1.66 | -3.54 | 0.62 | Upgrade |
Net Income | -11.81 | -13 | -2.72 | -35.08 | 1.62 | -9.21 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | - | 0.2 | - | Upgrade |
Net Income to Common | -11.81 | -13 | -2.72 | -35.08 | 1.42 | -9.21 | Upgrade |
Shares Outstanding (Basic) | 14 | 15 | 15 | 15 | 15 | 15 | Upgrade |
Shares Outstanding (Diluted) | 14 | 15 | 15 | 15 | 15 | 15 | Upgrade |
Shares Change (YoY) | -2.16% | -0.97% | -2.23% | -0.85% | -1.21% | -3.08% | Upgrade |
EPS (Basic) | -0.82 | -0.89 | -0.18 | -2.32 | 0.09 | -0.60 | Upgrade |
EPS (Diluted) | -0.82 | -0.89 | -0.18 | -2.32 | 0.09 | -0.60 | Upgrade |
Free Cash Flow | 12.87 | 1.14 | 1.64 | -21.26 | -19.79 | 12.19 | Upgrade |
Free Cash Flow Per Share | 0.89 | 0.08 | 0.11 | -1.41 | -1.30 | 0.79 | Upgrade |
Gross Margin | 25.69% | 24.72% | 26.73% | 17.66% | 22.64% | 22.85% | Upgrade |
Operating Margin | -1.17% | -1.73% | 0.05% | -7.76% | 2.63% | -0.30% | Upgrade |
Profit Margin | -4.57% | -4.91% | -0.98% | -11.55% | 0.41% | -3.67% | Upgrade |
Free Cash Flow Margin | 4.98% | 0.43% | 0.59% | -7.00% | -5.80% | 4.86% | Upgrade |
EBITDA | 2.74 | 1.95 | 7.47 | -15.93 | 17.46 | 8.8 | Upgrade |
EBITDA Margin | 1.06% | 0.74% | 2.70% | -5.25% | 5.12% | 3.51% | Upgrade |
D&A For EBITDA | 5.75 | 6.54 | 7.33 | 7.62 | 8.47 | 9.55 | Upgrade |
EBIT | -3.02 | -4.59 | 0.14 | -23.55 | 8.99 | -0.75 | Upgrade |
EBIT Margin | -1.17% | -1.73% | 0.05% | -7.76% | 2.63% | -0.30% | Upgrade |
Effective Tax Rate | - | - | - | - | 2.00% | - | Upgrade |
Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.