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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.38M | - | $62.38M | $68.57M | $62.99M | - | $64.88M | $70.51M | $65.25M | - |
| Cost of Revenue | $40.09M | - | $46.90M | $48.56M | $46.09M | - | $48.95M | $50.69M | $49.45M | - |
| Gross Profit | $19.29M | - | $15.48M | $20.02M | $16.90M | - | $15.93M | $19.81M | $15.81M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $16.00M | - | $16.36M | $16.78M | $16.87M | - | $17.56M | $17.38M | $16.37M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $1.36M | - | $1.29M | $1.29M | $1.35M | - | $1.69M | $1.70M | $1.52M | - |
| Operating Income | $3.26M | - | ($2.02M) | $3.19M | $11.0K | - | ($2.11M) | $2.29M | ($857.0K) | - |
| Interest Expense | $1.91M | - | $2.01M | $1.87M | $1.53M | - | $1.63M | $1.62M | $1.53M | - |
| Income Tax | $37.0K | - | ($23.0K) | $67.0K | $12.0K | - | ($4.0K) | $4.0K | $16.0K | - |
| Net Income | $1.15M | - | ($4.08M) | $1.16M | ($1.70M) | - | ($3.91M) | $603.0K | ($2.49M) | - |
| EPS - Basic | $0.08 | - | ($0.29) | $0.07 | ($0.12) | - | ($0.27) | $0.04 | ($0.17) | - |
| EPS - Diluted | $0.08 | - | ($0.29) | $0.07 | ($0.12) | - | ($0.27) | $0.04 | ($0.17) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.35M | $3.20M | $3.44M | $83.0K | $4.79M | $19.0K | $1.05M | $83.0K | $55.0K | $79.0K |
| Accounts Receivable | $26.57M | $22.98M | $26.29M | $28.89M | $27.94M | $23.32M | $26.58M | $28.02M | $28.23M | $23.69M |
| Inventory | $68.07M | $66.37M | $68.49M | $67.38M | $66.74M | $66.85M | $76.75M | $76.13M | $75.04M | $76.21M |
| Accounts Payable | $26.12M | $22.78M | $26.76M | $26.32M | $26.04M | $14.88M | $18.91M | $19.37M | $21.82M | $13.94M |
| Current Assets | $106.47M | $97.95M | $104.82M | $106.62M | $105.64M | $95.84M | $112.78M | $115.33M | $114.38M | $112.39M |
| Total Assets | $179.24M | $175.16M | $183.92M | $188.38M | $185.45M | $175.87M | $194.70M | $198.49M | $199.66M | $191.17M |
| Current Liabilities | $108.34M | $101.09M | $105.62M | $104.28M | $103.76M | $88.72M | $44.40M | $44.81M | $47.94M | $39.55M |
| Long-term Debt | $24.61M | $25.10M | $25.54M | $26.12M | $26.74M | $28.53M | $83.73M | $82.70M | $80.61M | $78.29M |
| Total Liabilities | $169.26M | $166.36M | $172.16M | $172.58M | $170.83M | $159.65M | $171.43M | $171.19M | $172.75M | $161.88M |
| Stockholders' Equity | $9.98M | $8.80M | $11.76M | $15.81M | $14.62M | $16.22M | $23.27M | $27.30M | $26.92M | $29.29M |
| Retained Earnings | ($196.16M) | ($197.31M) | ($194.31M) | ($190.24M) | ($191.40M) | ($189.70M) | ($182.50M) | ($178.59M) | ($179.19M) | ($176.70M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($2.56M) | - | - | - | $7.57M | - | - | - | ($3.36M) | - |
| Investing Cash Flow | ($59.0K) | - | - | - | ($499.0K) | - | - | - | ($499.0K) | - |
| Financing Cash Flow | $1.87M | - | - | - | $1.71M | - | - | - | $3.87M | - |
| CapEx | $59.0K | - | - | - | $74.0K | - | - | - | $499.0K | - |
| Free Cash Flow | ($2.62M) | - | - | - | $7.49M | - | - | - | ($3.86M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 32.5% | - | 24.8% | 29.2% | 26.8% | - | 24.6% | 28.1% | 24.2% | - |
| Operating margin | 5.5% | - | -3.2% | 4.7% | 0.0% | - | -3.2% | 3.3% | -1.3% | - |
| EBITDA margin | 7.8% | - | -1.2% | 6.5% | 2.2% | - | -0.6% | 5.7% | 1.0% | - |
| Net margin | 1.9% | - | -6.5% | 1.7% | -2.7% | - | -6.0% | 0.9% | -3.8% | - |
| Free cash flow margin | -4.4% | - | - | - | 11.9% | - | - | - | -5.9% | - |
| FCF / Net income | -2.28 | - | - | - | -4.41 | - | - | - | 1.55 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 26.9% | - | 26.2% | 24.5% | 26.8% | - | 27.1% | 24.6% | 25.1% | - |
| Effective tax rate | 3.1% | - | - | 5.5% | - | - | - | 0.7% | - | - |
| Return on assets | 0.6% | - | -2.2% | 0.6% | -0.9% | - | -2.0% | 0.3% | -1.2% | - |
| Return on equity | 11.5% | - | -34.7% | 7.3% | -11.6% | - | -16.8% | 2.2% | -9.3% | - |
| Return on invested capital | 9.1% | - | -4.3% | 7.2% | 0.0% | - | -1.6% | 2.1% | -0.6% | - |
| Liquidity | ||||||||||
| Current ratio | 0.98 | 0.97 | 0.99 | 1.02 | 1.02 | 1.08 | 2.54 | 2.57 | 2.39 | 2.84 |
| Quick ratio | 0.35 | 0.31 | 0.34 | 0.38 | 0.37 | 0.33 | 0.81 | 0.87 | 0.82 | 0.91 |
| Cash ratio | 0.02 | 0.03 | 0.03 | 0.00 | 0.05 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | 2.46 | 2.85 | 2.17 | 1.65 | 1.83 | 1.76 | 3.60 | 3.03 | 2.99 | 2.67 |
| Debt / Assets | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.43 | 0.42 | 0.40 | 0.41 |
| Debt / EBITDA | 5.32 | - | - | 5.83 | 19.61 | - | - | 20.72 | 121.77 | - |
| Interest coverage | 1.7x | - | -1.0x | 1.7x | 0.0x | - | -1.3x | 1.4x | -0.6x | - |
| Equity multiplier | 17.95 | 19.91 | 15.64 | 11.92 | 12.69 | 10.84 | 8.37 | 7.27 | 7.42 | 6.53 |
| Liabilities / Assets | 0.94 | 0.95 | 0.94 | 0.92 | 0.92 | 0.91 | 0.88 | 0.86 | 0.87 | 0.85 |
| Efficiency | ||||||||||
| Asset turnover | 0.33 | - | 0.34 | 0.36 | 0.34 | - | 0.33 | 0.36 | 0.33 | - |
| Inventory turnover | 0.59 | - | 0.68 | 0.72 | 0.69 | - | 0.64 | 0.67 | 0.66 | - |
| Days sales outstanding | 163d | - | 154d | 154d | 162d | - | 150d | 145d | 158d | - |
| Days inventory outstanding | 620d | - | 533d | 506d | 529d | - | 572d | 548d | 554d | - |
| Days payable outstanding | 238d | - | 208d | 198d | 206d | - | 141d | 139d | 161d | - |
| Cash conversion cycle | 545d | - | 479d | 462d | 484d | - | 581d | 554d | 551d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -5.7% | - | -3.9% | -2.7% | -3.5% | - | -5.4% | -4.7% | -2.7% | - |
| Revenue CAGR (3y) | -4.0% | - | -4.6% | -6.4% | -6.7% | - | -10.1% | -12.4% | -8.9% | - |
| Revenue CAGR (5y) | -7.2% | - | -6.2% | 2.4% | -4.8% | - | -7.4% | -6.8% | -8.0% | - |
| Gross profit growth (YoY) | 14.1% | - | -2.8% | 1.0% | 6.9% | - | -12.6% | 0.2% | -11.3% | - |
| Operating income growth (YoY) | 29572.7% | - | 3.9% | 39.0% | - | - | -130.8% | 807.1% | - | - |
| Net income growth (YoY) | - | - | -4.2% | 92.4% | 32.0% | - | -63.4% | - | -41.9% | - |
| EPS growth (YoY) | - | - | -7.4% | 75.0% | 29.4% | - | -68.8% | - | -41.7% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | -42.5% | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | -3.0% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -31.7% | -45.8% | -49.5% | -42.1% | -45.7% | -44.6% | -10.2% | -3.0% | -9.4% | -7.1% |
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%
Peer comparison
Same SIC group: Carpets & Rugs
Comparing DIXIE GROUP INC against the 2 most active filers in the same SIC group.