DXYN — DIXIE GROUP INC
—
OTC ·
Consumer Staples ·
Tobacco ·
CIK 29332 ·
Last close
$0.46
Market Cap
$6.49M
52W High
$0.75
52W Low
$0.20
ADV30
6,207
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 63,487,000 | 17,152,000 | -1,397,000 | -3,001,000 | 175,158,000 | 3,204,000 | 166,360,000 |
| Sep 2025 | 62,379,000 | 15,479,000 | -2,442,000 | -4,077,000 | 183,917,000 | 3,438,000 | 172,160,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,629,000
Investing CF
$-473,000
Financing CF
$-1,618,000
CapEx
$-598,000
Dividends Paid
—
Buybacks
$-27,000
EPS Diluted TTM
$-0.35
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-197,315,000
Inventory
$66,370,000
Receivables
$22,984,000
ST Investments
—
EBIT TTM
$3,479,000
Pretax Income TTM
$-4,242,000
Interest Exp TTM
$7,721,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$253,860,992
EBITDA
$9,769,000
Free Cash Flow
$1,484,125
Enterprise Value
$112,195,496
Total Cash
$2,095,000
Total Debt
$107,642,000
Shares Out
14,099,584
Trailing EPS
$-0.32
Book Value
$0.75
ROE
-33.2%
ROA
1.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 257,429,000 | -1,422,000 | -7,615,000 | 175,158,000 | 166,360,000 | 8,798,000 | 9,141,000 |
| Dec 2024 | 265,026,000 | -6,467,000 | -13,000,000 | 175,872,000 | 159,654,000 | 16,218,000 | 3,232,000 |
| Dec 2023 | 276,343,000 | -566,000 | -2,718,000 | 191,169,000 | 161,878,000 | 29,291,000 | 2,619,000 |
| Dec 2022 | 303,570,000 | -23,551,000 | -35,079,000 | 202,946,000 | 171,432,000 | 31,514,000 | -16,679,000 |
TTM Snapshot
Revenues TTM
$268,205,000
NetIncome TTM
$-16,782,000
OpCashFlow TTM
$0
Assets (Latest)
$175,158,000
Forward EPS
$0.25
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRWS | CROWN CRAFTS INC | $26.90M | $2.50 | — |
| CULP | CULP INC | $45.34M | $3.56 | — |
| UFI | UNIFI INC | $122.69M | $6.60 | — |
| AIN | ALBANY INTERNATIONAL CORP /DE/ | $1.73B | $60.98 | — |
| TILE | INTERFACE INC | $2.03B | $35.20 | — |
News headlines (Yahoo Finance, 1h cache)
THE DIXIE GROUP REPORTS NET INCOME FOR THE SECOND QUARTER OF 2026
2026-08-06 13:00 · Yahoo
The Dixie Group 2026 Q1 Earnings Release and Conference Call
2026-05-08 19:35 · Yahoo
THE DIXIE GROUP 2026 Q2 EARNINGS RELEASE AND CONFERENCE CALL
2026-08-04 19:15 · Yahoo
The Dixie Group Inc (DXYN) Q1 2026 Earnings Call Highlights: Surging Operating Income Amidst ...
2026-05-12 07:04 · Yahoo
The Dixie Group Reports Results for First Quarter of 2026
2026-05-11 12:00 · Yahoo
The Dixie Group 2025 Earnings Release and Conference Call
2026-03-25 17:20 · Yahoo
The Dixie Group Reports Net Loss For The Third Quarter Of 2025
2025-11-12 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.