The Dixie Group, Inc. (DXYN)
OTCMKTS · Delayed Price · Currency is USD
0.4400
0.00 (0.00%)
Aug 17, 2026, 10:59 AM 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 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 |
| 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% |
Cost of Revenue | 181.71 | 187.88 | 199.52 | 202.46 | 249.95 | 263.99 |
Gross Profit | 72.15 | 69.55 | 65.51 | 73.88 | 53.62 | 77.26 |
Selling, General & Admin | 68.83 | 69.79 | 71.84 | 74.14 | 76.96 | 67.93 |
Other Operating Expenses | -0.98 | -0.98 | -1.74 | -0.4 | 0.22 | 0.34 |
Operating Expenses | 67.85 | 68.81 | 70.1 | 73.74 | 77.18 | 68.27 |
Operating Income | 4.3 | 0.74 | -4.59 | 0.14 | -23.55 | 8.99 |
Interest Expense | -7.82 | -7.31 | -6.38 | -7.22 | -5.34 | -4.74 |
Interest & Investment Income | 0.09 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -0.15 | -0.17 | -0.14 | -0.04 | -0.15 | -0.21 |
Other Non Operating Income (Expenses) | 0.08 | 0.06 | 0.01 | 0.01 | -0.01 | -0 |
EBT Excluding Unusual Items | -3.5 | -6.68 | -11.1 | -7.1 | -29.05 | 4.03 |
Merger & Restructuring Charges | -0.93 | -0.55 | -1.33 | -3.87 | -4.58 | -0.26 |
Gain (Loss) on Sale of Assets | 0.05 | 0.1 | 0.02 | 8.2 | -0.27 | -0.21 |
Other Unusual Items | - | -0.07 | - | 0.42 | - | - |
Pretax Income | -4.38 | -7.2 | -12.24 | -1.74 | -33.5 | 5.26 |
Income Tax Expense | 0.08 | 0.07 | -0.03 | 0.21 | -0.09 | 0.11 |
Earnings From Continuing Operations | -4.46 | -7.28 | -12.21 | -1.95 | -33.42 | 5.15 |
Earnings From Discontinued Operations | -0.38 | -0.34 | -0.79 | -0.77 | -1.66 | -3.54 |
Net Income | -4.84 | -7.62 | -13 | -2.72 | -35.08 | 1.62 |
Preferred Dividends & Other Adjustments | 0.12 | - | - | - | - | 0.2 |
Net Income to Common | -4.96 | -7.62 | -13 | -2.72 | -35.08 | 1.42 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 15 | 14 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 14 | 15 | 15 | 15 | 15 |
Shares Change | 0.93% | -1.08% | -0.97% | -2.23% | -0.85% | -1.21% |
EPS (Basic) | -0.34 | -0.53 | -0.89 | -0.18 | -2.32 | 0.09 |
EPS (Diluted) | -0.34 | -0.53 | -0.89 | -0.18 | -2.32 | 0.09 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -1.46 | 8.54 | 1.14 | 1.64 | -21.26 | -19.79 |
Free Cash Flow Per Share | -0.10 | 0.59 | 0.08 | 0.11 | -1.41 | -1.30 |
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% |
Profit Margin | -1.95% | -2.96% | -4.91% | -0.98% | -11.55% | 0.41% |
Free Cash Flow Margin | -0.57% | 3.32% | 0.43% | 0.59% | -7.00% | -5.80% |
EBITDA | 9.77 | 6.36 | 1.95 | 7.47 | -15.93 | 17.46 |
EBITDA Margin | 3.85% | 2.47% | 0.74% | 2.70% | -5.25% | 5.12% |
D&A For EBITDA | 5.47 | 5.62 | 6.54 | 7.33 | 7.62 | 8.47 |
EBIT | 4.3 | 0.74 | -4.59 | 0.14 | -23.55 | 8.99 |
EBIT Margin | 1.69% | 0.29% | -1.73% | 0.05% | -7.76% | 2.63% |
Effective Tax Rate | - | - | - | - | - | 2.00% |