DXYN
DIXIE GROUP INCCompany Information
- Company Name
- DIXIE GROUP INC
- CIK
- CIK0000029332
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- DXYN: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2273
- SIC Description
- Carpets & Rugs
- Ticker
- DXYN
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-11-16
- Last sale
- —
- Shares purchased (TTM)
- 10,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1
- Shares outstanding
- 14,616,000
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 2.33%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class B | 0 | 1 | 0 | -2 | -0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | ||||||
Assets | ||||||||||||||||||
| Cash Cash Equivalents And Short Term Investments | 2 | 2 | 3 | 3 | 4 | 5 | 0 | 1 | 0 | 0 | 0 | 0 | ||||||
| Receivables Net Current | 28 | 27 | 23 | 26 | 29 | 28 | 23 | 27 | 28 | 28 | 24 | 28 | ||||||
| Inventory Net | 67 | 68 | 66 | 68 | 67 | 67 | 67 | 77 | 76 | 75 | 76 | 80 | ||||||
| Prepaid Expense And Other Assets Current | 7 | 6 | 5 | 7 | 6 | 6 | 6 | 8 | 11 | 11 | 12 | 12 | ||||||
| Assets Current | 107 | 106 | 98 | 105 | 107 | 106 | 96 | 113 | 115 | 114 | 112 | 121 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 27 | 28 | 29 | 30 | 31 | 33 | 34 | 35 | 36 | 38 | 31 | 41 | ||||||
| Operating Lease Right Of Use Asset | 24 | 23 | 24 | 25 | 26 | 25 | 25 | 26 | 27 | 28 | 29 | 19 | ||||||
| Restricted Cash Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 0 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 19 | 17 | 19 | 19 | 19 | 17 | 20 | 19 | 18 | 18 | 17 | 15 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 181 | 179 | 175 | 184 | 188 | 185 | 176 | 195 | 198 | 200 | 191 | 197 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 24 | 26 | 23 | 27 | 26 | 26 | 15 | 19 | 19 | 22 | 14 | 19 | ||||||
| Accrued Liabilities Current | 18 | 17 | 16 | 17 | 15 | 15 | 15 | 18 | 17 | 17 | 17 | 19 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 59 | 59 | 57 | 56 | 57 | 58 | 54 | 3 | 3 | 4 | 4 | 3 | ||||||
| Operating Lease Liability Current | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 108 | 108 | 101 | 106 | 104 | 104 | 89 | 44 | 45 | 48 | 40 | 45 | ||||||
| Long Term Debt Noncurrent | 24 | 25 | 25 | 26 | 26 | 27 | 29 | 84 | 83 | 81 | 78 | 93 | ||||||
| Operating Lease Liability Noncurrent | 20 | 19 | 20 | 21 | 23 | 21 | 22 | 23 | 24 | 25 | 26 | 17 | ||||||
| Other Liabilities Noncurrent | 16 | 14 | 17 | 16 | 16 | 15 | 17 | 16 | 16 | 16 | 15 | 13 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | ||||||
| Liabilities | 170 | 169 | 166 | 172 | 173 | 171 | 160 | 171 | 171 | 173 | 162 | 171 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 159 | 158 | 159 | 159 | ||||||
| Retained Earnings Accumulated Deficit | -195 | -196 | -197 | -194 | -190 | -191 | -190 | -183 | -179 | -179 | -177 | -180 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity | 11 | 10 | 9 | 12 | 16 | 15 | 16 | 23 | 27 | 27 | 29 | 26 | ||||||
| Liabilities And Stockholders Equity | 181 | 179 | 175 | 184 | 188 | 185 | 176 | 195 | 198 | 200 | 191 | 197 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDIXIE GROUP INC (DXYN) — SEC Financial Statements & Analysis
DIXIE GROUP INC (DXYN) is a carpets & rugs company, incorporated in TN. DIXIE GROUP INC trades on OTC as: DXYN. DIXIE GROUP INC (DXYN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, DIXIE GROUP INC carries a market cap of $5.85M, a P/E ratio of -1.21x, a P/B ratio of 0.53x, a P/S ratio of 0.02x, an enterprise value of $82.48M, and an EV/EBITDA multiple of 9.43x. On profitability, it posts a gross margin of 28.42%, an operating margin of 1.29%, a net margin of -1.91%, a Return on Equity (ROE) of -35.97%, a Return on Assets (ROA) of -2.62%, and a Return on Invested Capital (ROIC) of 3.47%. Per share, it reports EPS of $-0.33, free cash flow per share of $-0.08, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -2.67% year-over-year, net income growth of -51.36% year-over-year, and EPS growth of -51.76% year-over-year. On the balance sheet, it maintains a current ratio of 0.99x, a quick ratio of 0.31x, working capital of $-950.00K, a debt-to-equity ratio of 15.34x, a debt ratio of 0.94, an interest coverage ratio of 0.42x, free cash flow of $-1.11M (TTM), and net debt of $76.64M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.85M
- P/E TTM
- -1.21x
- EPS TTM
- $-0.33
- P/B TTM
- 0.53x
- ROE TTM
- -35.97%
- ROA TTM
- -2.62%
- Debt To Equity
- 15.34x
- Free Cash Flow TTM
- $-1.11M
- Net Revenue TTM Growth 1Y
- -2.67%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DIXIE GROUP INC in?
DIXIE GROUP INC (DXYN) operates in the Carpets & Rugs industry.
What exchange does DXYN trade on?
DIXIE GROUP INC (DXYN) trades on the OTC.
Where is DIXIE GROUP INC incorporated?
DIXIE GROUP INC is incorporated in TN.
When was DIXIE GROUP INC (DXYN)'s most recent SEC filing?
DIXIE GROUP INC (DXYN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is DXYN's market cap?
DIXIE GROUP INC (DXYN) has a market capitalization of $5.85M as of 2026-06-30.
What is DXYN's EPS (earnings per share)?
DIXIE GROUP INC (DXYN)'s trailing twelve month EPS is $-0.33 as of 2026-06-30.
What is DXYN's ROE (return on equity)?
DIXIE GROUP INC (DXYN)'s trailing twelve month Return on Equity (ROE) is -35.97% as of 2026-06-30.
What is DXYN's ROA (return on assets)?
DIXIE GROUP INC (DXYN)'s trailing twelve month Return on Assets (ROA) is -2.62% as of 2026-06-30.
What is DXYN's ROIC (return on invested capital)?
DIXIE GROUP INC (DXYN)'s trailing twelve month Return on Invested Capital (ROIC) is 3.47% as of 2026-06-30.
What is DXYN's EV/EBITDA?
DIXIE GROUP INC (DXYN)'s trailing twelve month EV/EBITDA is 9.43x as of 2026-06-30.