DXYN · Dixie Group Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $257.43M | $265.03M | $276.34M | $303.57M | $341.25M | $315.94M |
| Cost of Revenue | $187.88M | $199.51M | $202.46M | $249.95M | $263.99M | $239.48M |
| Gross Profit | $69.55M | $65.51M | $73.88M | $53.62M | $77.25M | $76.46M |
| R&D | - | - | - | - | - | - |
| SG&A | $67.67M | $69.85M | $74.14M | $76.96M | $67.93M | $75.73M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $5.62M | $6.54M | $7.33M | $7.62M | $8.47M | $10.75M |
| Operating Income | $118.0K | ($5.87M) | $5.05M | ($28.16M) | $10.00M | ($2.92M) |
| Interest Expense | $7.31M | $7.22M | $7.22M | $5.34M | $4.74M | $5.80M |
| Income Tax | $73.0K | ($29.0K) | $214.0K | ($87.0K) | $105.0K | ($312.0K) |
| Net Income | ($7.62M) | ($13.00M) | ($2.72M) | ($35.08M) | $1.62M | ($9.21M) |
| EPS - Basic | ($0.52) | ($0.88) | ($0.18) | ($2.32) | $0.10 | ($0.60) |
| EPS - Diluted | ($0.52) | ($0.88) | ($0.18) | ($2.32) | $0.09 | ($0.60) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $19.0K | $19.0K | $79.0K | $363.0K | $769.0K | $1.92M |
| Accounts Receivable | $22.98M | $23.32M | $23.69M | $25.01M | $40.29M | $37.72M |
| Inventory | $66.37M | $66.85M | $76.21M | $83.70M | $82.74M | $85.40M |
| Accounts Payable | $22.78M | $14.88M | $13.94M | $14.21M | $16.75M | $19.06M |
| Current Assets | $97.95M | $95.84M | $112.39M | $119.88M | $140.42M | $133.33M |
| Total Assets | $175.16M | $175.87M | $191.17M | $202.95M | $235.50M | $232.87M |
| Current Liabilities | $101.09M | $88.72M | $39.55M | $41.67M | $54.21M | $54.46M |
| Long-term Debt | $25.10M | $28.53M | $78.29M | $94.72M | $73.70M | $72.04M |
| Total Liabilities | $166.36M | $159.65M | $161.88M | $171.43M | $169.12M | $169.08M |
| Stockholders' Equity | $8.80M | $16.22M | $29.29M | $31.51M | $66.38M | $63.79M |
| Retained Earnings | ($197.31M) | ($189.70M) | ($176.70M) | ($173.78M) | ($138.71M) | ($140.32M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $9.63M | $3.63M | $4.21M | ($17.50M) | $7.50M | $13.55M |
| Investing Cash Flow | ($1.99M) | ($1.99M) | $15.07M | ($4.54M) | ($1.31M) | ($1.72M) |
| Financing Cash Flow | ($1.62M) | ($1.30M) | ($17.99M) | $19.87M | ($280.0K) | ($10.68M) |
| CapEx | $598.0K | $2.09M | $980.0K | $4.58M | $4.38M | $1.76M |
| Free Cash Flow | $9.03M | $1.53M | $3.23M | ($22.07M) | $3.12M | $11.79M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27.0% | 24.7% | 26.7% | 17.7% | 22.6% | 24.2% |
| Operating margin | 0.0% | -2.2% | 1.8% | -9.3% | 2.9% | -0.9% |
| EBITDA margin | 2.2% | 0.3% | 4.5% | -6.8% | 5.4% | 2.5% |
| Net margin | -3.0% | -4.9% | -1.0% | -11.6% | 0.5% | -2.9% |
| Free cash flow margin | 3.5% | 0.6% | 1.2% | -7.3% | 0.9% | 3.7% |
| FCF / Net income | -1.19 | -0.12 | -1.19 | 0.63 | 1.93 | -1.28 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 26.3% | 26.4% | 26.8% | 25.4% | 19.9% | 24.0% |
| Effective tax rate | - | - | - | - | 6.1% | - |
| Return on assets | -4.3% | -7.4% | -1.4% | -17.3% | 0.7% | -4.0% |
| Return on equity | -86.6% | -80.2% | -9.3% | -111.3% | 2.4% | -14.4% |
| Return on invested capital | 0.3% | -10.4% | 3.7% | -17.6% | 6.7% | -1.7% |
| Liquidity | ||||||
| Current ratio | 0.97 | 1.08 | 2.84 | 2.88 | 2.59 | 2.45 |
| Quick ratio | 0.31 | 0.33 | 0.91 | 0.87 | 1.06 | 0.88 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 |
| Leverage | ||||||
| Debt / Equity | 2.85 | 1.76 | 2.67 | 3.01 | 1.11 | 1.13 |
| Debt / Assets | 0.14 | 0.16 | 0.41 | 0.47 | 0.31 | 0.31 |
| Debt / EBITDA | 4.37 | 42.20 | 6.32 | - | 3.99 | 9.20 |
| Interest coverage | 0.0x | -0.8x | 0.7x | -5.3x | 2.1x | -0.5x |
| Equity multiplier | 19.91 | 10.84 | 6.53 | 6.44 | 3.55 | 3.65 |
| Liabilities / Assets | 0.95 | 0.91 | 0.85 | 0.84 | 0.72 | 0.73 |
| Efficiency | ||||||
| Asset turnover | 1.47 | 1.51 | 1.45 | 1.50 | 1.45 | 1.36 |
| Inventory turnover | 2.83 | 2.98 | 2.66 | 2.99 | 3.19 | 2.80 |
| Days sales outstanding | 33d | 32d | 31d | 30d | 43d | 44d |
| Days inventory outstanding | 129d | 122d | 137d | 122d | 114d | 130d |
| Days payable outstanding | 44d | 27d | 25d | 21d | 23d | 29d |
| Cash conversion cycle | 117d | 127d | 144d | 132d | 134d | 145d |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -2.9% | -4.1% | -9.0% | -11.0% | 8.0% | -15.7% |
| Revenue CAGR (3y) | -5.3% | -8.1% | -4.4% | -6.8% | -5.0% | -8.5% |
| Revenue CAGR (5y) | -4.0% | -6.7% | -7.0% | -5.9% | -3.0% | -5.6% |
| Gross profit growth (YoY) | 6.2% | -11.3% | 37.8% | -30.6% | 1.0% | -11.3% |
| Operating income growth (YoY) | - | - | - | - | - | - |
| Net income growth (YoY) | 41.4% | -378.3% | 92.3% | - | - | - |
| EPS growth (YoY) | 40.9% | -388.9% | 92.2% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | 489.5% | -52.6% | - | - | -73.5% | 58.2% |
| FCF CAGR (5y) | -5.2% | -27.1% | 25.2% | - | -30.3% | 45.9% |
| Book value growth (YoY) | -45.8% | -44.6% | -7.1% | -52.5% | 4.1% | -12.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-27.
Business segments
$257.43M totalReportable Segment$257.43M · 100.0%
Product / service
$257.43M totalResidential Floorcovering Products$254.23M · 98.8%
Service Other$3.19M · 1.2%
Geographic
$257.43M totalUS$254.64M · 98.9%
CA$2.20M · 0.9%
Other Countries$597.0K · 0.2%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.52
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✗Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Carpets & Rugs
Comparing DIXIE GROUP INC against the 2 most active filers in the same SIC group.