The Dixie Group, Inc. (DXYN)

OTCMKTS · Delayed Price · Currency is USD

0.4200

0.00 (0.00%)

Aug 11, 2026, 11:58 AM EST

The Dixie Group Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Revenue	253.86	257.43	265.03	276.34	303.57	341.25
Revenue Growth	-2.67%	-2.87%	-4.09%	-8.97%	-11.04%	36.03%
Gross Profit	72.15	69.55	65.51	73.88	53.62	77.26
Operating Income	4.28	0.74	-4.59	0.14	-23.55	8.99
Net Income	-4.84	-7.62	-13	-2.72	-35.08	1.42
Earnings Per Share	-0.34	-0.53	-0.89	-0.18	-2.32	0.09
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
United States	254.64	261.73	276.34	303.57	341.25
Canada	2.2	2.44	-	-	-
Other	0.6	0.86	-	-	-
Total	257.43	265.03	276.34	303.57	341.25

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Investments	2.1	3.2	0.02	0.08	0.36	1.47
Total Debt	107.64	106.49	108.45	112.08	120.87	100.39
Net Cash (Debt)	-105.55	-103.29	-108.43	-112	-120.51	-98.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.25	-7.13	-7.41	-7.58	-7.97	-6.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Operating Cash Flow	-	9.14	3.23	2.62	-16.68	-15.41
Capital Expenditures	-	-0.6	-2.09	-0.98	-4.58	-4.38
Free Cash Flow	-	8.54	1.14	1.64	-21.26	-19.79
Free Cash Flow Growth	-	650.70%	-30.57%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Gross Margin	28.42%	27.02%	24.72%	26.73%	17.66%	22.64%
Operating Margin	1.69%	0.29%	-1.73%	0.05%	-7.76%	2.63%
Pretax Margin	-1.72%	-2.80%	-4.62%	-0.63%	-11.04%	1.54%
Profit Margin	-1.91%	-2.96%	-4.91%	-0.98%	-11.55%	0.41%
FCF Margin	-	3.32%	0.43%	0.59%	-7.00%	-5.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
PE Ratio	-	-	-	-	-	61.38
Forward PE	-	43.00	43.00	43.00	43.00	43.00
P/FCF Ratio	-	0.82	8.32	6.63	-	-
PS Ratio	0.03	0.03	0.04	0.04	0.04	0.26