The Dixie Group, Inc. (DXYN)
OTCMKTS · Delayed Price · Currency is USD
0.4000
0.00 (0.00%)
Jul 27, 2026, 9:30 AM EST
The Dixie Group Financials Overview
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 | Mar '26 Mar 28, 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 Revenue Growth | 253.82 | 257.43 | 265.03 | 276.34 | 303.57 | 341.25 |
Revenue Growth | -3.40% | -2.87% | -4.09% | -8.97% | -11.04% | 36.03% |
Gross Profit Gross Profit Growth | 71.94 | 69.55 | 65.51 | 73.88 | 53.62 | 77.26 |
Operating Income Operating Income Growth | 3.99 | 0.74 | -4.59 | 0.14 | -23.55 | 8.99 |
Net Income Net Income Growth | -4.77 | -7.62 | -13 | -2.72 | -35.08 | 1.42 |
Earnings Per Share EPS Growth | -0.33 | -0.53 | -0.89 | -0.18 | -2.32 | 0.09 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 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 |
United States United States Growth | 251.08 | 254.64 | 261.73 | 276.34 | 303.57 | 341.25 |
Canada Canada Growth | 2.17 | 2.2 | 2.44 | - | - | - |
Other Other Growth | 0.57 | 0.6 | 0.86 | - | - | - |
Total Total Growth | 253.82 | 257.43 | 265.03 | 276.34 | 303.57 | 341.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 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 Cash & Investments Growth | 2.35 | 3.2 | 0.02 | 0.08 | 0.36 | 1.47 |
Total Debt Total Debt Growth | 107.58 | 106.49 | 108.45 | 112.08 | 120.87 | 100.39 |
Net Cash (Debt) Net Cash Growth | -105.23 | -103.29 | -108.43 | -112 | -120.51 | -98.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.25 | -7.13 | -7.41 | -7.58 | -7.97 | -6.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 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 Operating Cash Flow Growth | -0.91 | 9.14 | 3.23 | 2.62 | -16.68 | -15.41 |
Capital Expenditures CapEx Growth | -0.58 | -0.6 | -2.09 | -0.98 | -4.58 | -4.38 |
Free Cash Flow Free Cash Flow Growth | -1.5 | 8.54 | 1.14 | 1.64 | -21.26 | -19.79 |
Free Cash Flow Growth | - | 650.70% | -30.57% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 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 | 28.34% | 27.02% | 24.72% | 26.73% | 17.66% | 22.64% |
Operating Margin | 1.57% | 0.29% | -1.73% | 0.05% | -7.76% | 2.63% |
Pretax Margin | -1.67% | -2.80% | -4.62% | -0.63% | -11.04% | 1.54% |
Profit Margin | -1.88% | -2.96% | -4.91% | -0.98% | -11.55% | 0.41% |
FCF Margin | -0.59% | 3.32% | 0.43% | 0.59% | -7.00% | -5.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.26 |