DIXIE GROUP INC
DIXIE GROUP INC
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Class B | - | 1 | 0 | 1 | -4 | 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 Op… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 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 As… | 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 And Stockhold… | |||||||||||||||||
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 Curre… | 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 Discontinu… | 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 Discontinu… | 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… | 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 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.76% | -4.76% | -7.14% | - | - | - | - | - | - | - | - | - |
| 2025 | -24.29% | -31.43% | -31.43% | 31.25% | 50.00% | 43.75% | -14.52% | -27.42% | -27.42% | -16.28% | -9.30% | -9.30% |
| 2024 | 43.55% | 27.42% | 8.06% | 20.63% | 11.11% | 42.86% | -30.21% | -35.42% | -29.17% | 56.82% | 20.45% | 9.09% |
| 2023 | - | - | - | - | - | - | 58.93% | 19.64% | 7.14% | -10.17% | 30.51% | 55.93% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.99 | 0.98 | 0.97 | 0.99 | 1.02 | 1.02 | 1.08 | 2.54 | 2.57 | 2.39 | 2.84 | 2.67 | |||||
| Quick Ratio | 0.31 | 0.30 | 0.26 | 0.28 | 0.32 | 0.32 | 0.26 | 0.63 | 0.63 | 0.60 | 0.61 | 0.63 | |||||
| Working Capital | -950.00K | -1.87M | -3.14M | -801.00K | 2.34M | 1.88M | 7.12M | 68.39M | 70.52M | 66.45M | 72.84M | 75.53M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 15.34 | 16.95 | 18.91 | 14.64 | 10.92 | 11.69 | 9.84 | 7.37 | 6.27 | 6.42 | 5.53 | 6.60 | |||||
| Interest Coverage TTM | 0.42 | 0.44 | 0.02 | -0.58 | -0.62 | -0.79 | -0.92 | 0.73 | 0.89 | 0.56 | 0.70 | -2.20 | |||||
| Debt Ratio | 0.94 | 0.94 | 0.95 | 0.94 | 0.92 | 0.92 | 0.91 | 0.88 | 0.86 | 0.87 | 0.85 | 0.87 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.37 | 1.39 | 1.47 | 1.36 | 1.35 | 1.36 | 1.44 | 1.36 | 1.36 | 1.35 | 1.40 | 1.32 | |||||
| Days Sales Outstanding TTM | 40.74 | 39.19 | 32.83 | 37.35 | 39.82 | 39.01 | 32.37 | 37.31 | 38.73 | 38.72 | 32.16 | 38.96 | |||||
| Receivables Turnover TTM | 8.96 | 9.31 | 11.12 | 9.77 | 9.17 | 9.36 | 11.28 | 9.78 | 9.42 | 9.43 | 11.35 | 9.37 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | 0.62 | -0.07 | 0.62 | 0.39 | 0.43 | 0.90 | 0.10 | -0.24 | -0.26 | 0.21 | 0.22 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 28.42% | 28.34% | 27.02% | 25.69% | 25.61% | 25.35% | 24.72% | 26.03% | 26.53% | 26.18% | 26.73% | 23.45% | |||||
| Operating Profit Margin TTM | 1.29% | 1.33% | 0.05% | -1.56% | -1.57% | -1.90% | -2.21% | 1.77% | 2.19% | 1.42% | 1.83% | -5.77% | |||||
| Net Profit Margin TTM | -1.91% | -1.88% | -2.96% | -4.57% | -4.47% | -4.64% | -4.91% | -0.99% | -0.42% | -1.26% | -0.98% | -8.68% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -2.67% | -3.40% | -2.87% | -3.36% | -3.76% | -4.28% | -4.10% | -4.60% | -4.37% | -6.33% | -8.97% | -13.05% | |||||
| Net Income Growth (1Y) | -58.45% | -60.94% | -41.42% | 347.09% | 935.20% | 253.30% | 378.29% | -89.14% | -96.34% | -89.68% | -92.25% | 6.90% | |||||
| EPS Growth (1Y) | -58.79% | -61.38% | -40.78% | 344.84% | 963.62% | 265.20% | 383.00% | -88.87% | -96.36% | -89.80% | -92.07% | 9.80% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.21 | -1.13 | -0.86 | -0.89 | -0.63 | -0.57 | -0.73 | -3.83 | -8.74 | -2.45 | -4.02 | -0.42 | |||||
| P/B TTM | 0.53 | 0.54 | 0.74 | 0.89 | 0.47 | 0.47 | 0.59 | 0.43 | 0.36 | 0.31 | 0.37 | 0.39 | |||||
| P/S TTM | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | |||||
| Market Cap | 5.85M | 5.38M | 6.52M | 10.46M | 7.39M | 6.90M | 9.52M | 10.12M | 9.83M | 8.46M | 10.94M | 10.23M | |||||
| Enterprise Value | 82.48M | 82.97M | 81.19M | 84.57M | 82.13M | 82.45M | 91.84M | 95.48M | 95.63M | 92.81M | 93.38M | 105.95M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 9.02M | -1.08M | 9.03M | 5.67M | 6.18M | 12.88M | 1.53M | -3.44M | -3.86M | 3.12M | 3.23M | -117.00K | |||||
| Net Debt | 76.64M | 77.59M | 74.67M | 74.11M | 74.74M | 75.55M | 82.33M | 85.36M | 85.80M | 84.35M | 82.44M | 95.72M | |||||
Per-Share and Margin | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
DIXIE 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DIXIE GROUP INC reported a -2.67% year-over-year revenue growth, a Gross Profit Margin of 28.42% (TTM), a Debt-to-Equity ratio of 15.34x, a Price-to-Sales (P/S) ratio of 0.02x (TTM), a Price-to-Book (P/B) ratio of 0.53x (TTM), at a market cap of $5.85M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -2.67%
- Gross Profit Margin TTM
- 28.42%
- Debt To Equity
- 15.34x
- P/S TTM
- 0.02x
- P/B TTM
- 0.53x
- Market Cap
- $5.85M
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 is DXYN's market cap?
DIXIE GROUP INC (DXYN) has a market capitalization of $5.85M as of 2026-06-30.
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.