The Dixie Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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
Revenue	257.43	265.03	276.34	303.57	341.25
Revenue Growth (YoY)	-2.87%	-4.09%	-8.97%	-11.04%	36.03%
Cost of Revenue	187.88	199.52	202.46	249.95	263.99
Gross Profit	69.55	65.51	73.88	53.62	77.26
Selling, General & Admin	69.79	71.84	74.14	76.96	67.93
Other Operating Expenses	-0.98	-1.74	-0.4	0.22	0.34
Operating Expenses	68.81	70.1	73.74	77.18	68.27
Operating Income	0.74	-4.59	0.14	-23.55	8.99
Interest Expense	-7.31	-6.38	-7.22	-5.34	-4.74
Currency Exchange Gain (Loss)	-0.17	-0.14	-0.04	-0.15	-0.21
Other Non Operating Income (Expenses)	0.06	0.01	0.01	-0.01	-0
EBT Excluding Unusual Items	-6.68	-11.1	-7.1	-29.05	4.03
Merger & Restructuring Charges	-0.55	-1.33	-3.87	-4.58	-0.26
Gain (Loss) on Sale of Assets	0.1	0.02	8.2	-0.27	-0.21
Other Unusual Items	-0.07	-	0.42	-	-
Pretax Income	-7.2	-12.24	-1.74	-33.5	5.26
Income Tax Expense	0.07	-0.03	0.21	-0.09	0.11
Earnings From Continuing Operations	-7.28	-12.21	-1.95	-33.42	5.15
Earnings From Discontinued Operations	-0.34	-0.79	-0.77	-1.66	-3.54
Net Income	-7.62	-13	-2.72	-35.08	1.62
Preferred Dividends & Other Adjustments	-	-	-	-	0.2
Net Income to Common	-7.62	-13	-2.72	-35.08	1.42
Shares Outstanding (Basic)	14	15	15	15	15
Shares Outstanding (Diluted)	14	15	15	15	15
Shares Change (YoY)	-1.08%	-0.97%	-2.23%	-0.85%	-1.21%
EPS (Basic)	-0.53	-0.89	-0.18	-2.32	0.09
EPS (Diluted)	-0.53	-0.89	-0.18	-2.32	0.09
Free Cash Flow	8.54	1.14	1.64	-21.26	-19.79
Free Cash Flow Per Share	0.59	0.08	0.11	-1.41	-1.30
Gross Margin	27.02%	24.72%	26.73%	17.66%	22.64%
Operating Margin	0.29%	-1.73%	0.05%	-7.76%	2.63%
Profit Margin	-2.96%	-4.91%	-0.98%	-11.55%	0.41%
Free Cash Flow Margin	3.32%	0.43%	0.59%	-7.00%	-5.80%
EBITDA	6.36	1.95	7.47	-15.93	17.46
EBITDA Margin	2.47%	0.74%	2.70%	-5.25%	5.12%
D&A For EBITDA	5.62	6.54	7.33	7.62	8.47
EBIT	0.74	-4.59	0.14	-23.55	8.99
EBIT Margin	0.29%	-1.73%	0.05%	-7.76%	2.63%
Effective Tax Rate	-	-	-	-	2.00%

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