What is DIXIE GROUP INC's earnings per share (EPS)?

DIXIE GROUP INC (DXYN) reported diluted earnings per share of -$0.52 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

DIXIE GROUP (DXYN) Financials

DXYN OTC

Trailing 12 months to June 27, 2026

Revenue $253.9M -2.7% YoY

Net Income -$4.8M n/m YoY

EPS (Diluted) -$0.34 n/m YoY

Free Cash Flow -$1.1M -108.0% YoY

Market Cap $5.4M as of Oct 28, 2026

Price / Sales 0.0x on $253.9M revenue, trailing 12 months to June 27, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 27, 2026

Price / Book 0.5x on $11.1M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 27, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DXYN SEC filings page.

DIXIE GROUP INC (DXYN) reported $253.9M in revenue over the twelve months to Jun 27, 2026, down 2.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DXYN FY2025 2026-10-24

The business has restored gross margins and cash generation, but shrinking equity and near-breakeven operations leave little balance-sheet cushion.

From FY2024 to FY2025, free cash flow rose 489.5% while capital expenditures fell 71.4%, so the cash improvement reflects sharply lighter reinvestment more than stronger sales. Revenue still fell 2.9%, while operating margin reached only 0.1%, indicating limited underlying operating momentum.

Gross margin expanded 2.3 percentage points in FY2025, but operating margin reached only 0.1%. That gap indicates improved production economics have not yet translated into meaningful operating earnings; SG&A remained 26.3% of revenue.

Liabilities reached 95.0% of assets in FY2025 while the current ratio slipped below 1.0x, making short-term obligations larger than current assets. Equity fell 45.8% from FY2024 even as long-term debt declined 12.0%, so leverage worsened primarily through equity erosion, not expanding borrowings.

Financial Health Signals

Financial health score not available

DIXIE GROUP INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-0.11

DIXIE GROUP INC scores -0.11, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $197.3M against total assets of $175.2M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

DIXIE GROUP INC passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.

Earnings Quality Mixed

N/A

DIXIE GROUP INC reported a net loss of $7.6M while generating $9.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.02x

DIXIE GROUP INC earns $0.02 in operating income for every $1 of interest expense ($118K vs $7.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$68.6M

YoY+0.1%

QoQ+15.6%

5Y CAGR-5.3%

10Y CAGR-4.2%

DIXIE GROUP INC generated $68.6M in revenue in Q2 2026. This represents an increase of 0.1% from the same quarter a year earlier. Against the prior quarter it is up 15.6%.

EBITDA

$4.4M

YoY-3.3%

QoQ-5.8%

5Y CAGR-15.7%

10Y CAGR-4.1%

DIXIE GROUP INC's EBITDA was $4.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 3.3% from the same quarter a year earlier. Against the prior quarter it is down 5.8%.

Net Income

$1.1M

YoY-6.2%

QoQ-5.5%

5Y CAGR-20.1%

10Y CAGR-4.2%

DIXIE GROUP INC reported $1.1M in net income in Q2 2026. This represents a decrease of 6.2% from the same quarter a year earlier. Against the prior quarter it is down 5.5%.

EPS (Diluted)

$0.07

YoY0.0%

QoQ-12.5%

5Y CAGR-19.7%

10Y CAGR-3.5%

DIXIE GROUP INC earned $0.07 per diluted share (EPS) in Q2 2026. That is unchanged from the same quarter a year earlier. Against the prior quarter it is down 12.5%.

Cash & Balance Sheet

Free Cash Flow

$1.0M

YoY-2.2%

QoQn/m

5Y CAGR-13.4%

10Y CAGR-18.8%

DIXIE GROUP INC generated $1.0M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 2.2% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Debt

$2.1M

YoY-52.2%

QoQ-10.7%

5Y CAGR-2.7%

10Y CAGR+36.3%

DIXIE GROUP INC held $2.1M in cash against $23.9M in long-term debt as of Q2 2026.

Dividends Per Share

$0.00

YoYn/m

QoQn/m

5Y CAGRn/m

10Y CAGRn/m

DIXIE GROUP INC paid $0.00 per share in dividends in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Shares Outstanding

Diluted avg 15M

DIXIE GROUP INC had a weighted average of 15M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Margins & Returns

Gross Margin

29.5%

YoY+0.3pp

QoQ-3.0pp

5Y change+4.4pp

10Y change+2.7pp

DIXIE GROUP INC's gross margin was 29.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.0 percentage points.

Operating Margin

4.5%

YoY-0.1pp

QoQ-1.0pp

5Y change-1.7pp

10Y change+1.3pp

DIXIE GROUP INC's operating margin was 4.5% in Q2 2026, reflecting core business profitability. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.0 percentage points.

Net Margin

1.6%

YoY-0.1pp

QoQ-0.3pp

5Y change-2.1pp

10Y change0.0pp

DIXIE GROUP INC's net profit margin was 1.6% in Q2 2026, showing the share of revenue converted to profit. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.

Return on Equity

9.8%

YoY+2.5pp

QoQ-1.7pp

5Y change+4.7pp

10Y change+7.9pp

DIXIE GROUP INC's quarterly ROE was 9.8% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.7 percentage points.

Capital Allocation

Capital Expenditures

$116K

YoY+43.2%

QoQ+96.6%

5Y CAGR-39.5%

10Y CAGR-18.8%

DIXIE GROUP INC invested $116K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 43.2% from the same quarter a year earlier. Against the prior quarter it is up 96.6%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

DXYN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DXYN quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$253.9M	$257.4M-2.9%	$265.0M-4.1%	$276.3M-9.0%	$303.6M-11.0%	$341.2M+36.0%	$250.9M-33.0%	$374.6M-7.5%	$405.0M-1.8%	$412.5M+3.8%	$397.5M-5.9%	$422.5M+3.9%	$406.6M+18.1%	$344.4M+29.3%	$266.4M-1.4%	$270.1M
Cost of Revenue	$181.7M	$187.9M-5.8%	$199.5M-1.5%	$202.5M-19.0%	$249.9M-5.3%	$264.0M+36.4%	$193.5M-32.9%	$288.4M-9.3%	$318.0M+2.2%	$311.2M+3.1%	$302.0M-4.5%	$316.3M+1.7%	$311.1M+20.2%	$258.8M+28.8%	$201.0M-1.8%	$204.6M
Gross Profit	$72.2M	$69.5M+6.2%	$65.5M-11.3%	$73.9M+37.8%	$53.6M-30.6%	$77.3M+34.8%	$57.3M-33.5%	$86.2M-0.9%	$87.0M-14.1%	$101.2M+6.1%	$95.4M-10.2%	$106.2M+11.2%	$95.5M+11.6%	$85.6M+30.9%	$65.4M-0.2%	$65.5M
SG&A Expenses	$66.7M	$67.7M-3.1%	$69.8M-5.8%	$74.1M-3.7%	$77.0M+13.3%	$67.9M+16.8%	$58.2M-30.6%	$83.8M-9.4%	$92.5M-3.9%	$96.2M-0.8%	$97.0M-3.4%	$100.4M+7.8%	$93.2M+22.3%	$76.2M+20.1%	$63.5M+4.7%	$60.7M
Operating Income	$3.3M	$118Kn/m	-$5.9M-216.2%	$5.0Mn/m	-$28.2M-381.5%	$10.0Mn/m	-$4.5M-121.0%	$21.3Mn/m	-$15.8M-500.7%	$3.9Mn/m	-$3.4M-272.7%	$2.0Mn/m	-$5.2M-159.1%	$8.9M+387.9%	$1.8M-68.0%	$5.7M
EBITDA	N/A	$5.7M+748.8%	$676K-94.5%	$12.4Mn/m	-$20.5M-211.1%	$18.5M+265.0%	$5.1M-84.6%	$32.8Mn/m	-$3.2M-118.7%	$16.9M+67.6%	$10.1M-37.4%	$16.1M+111.6%	$7.6M-60.1%	$19.1M+70.2%	$11.2M-26.8%	$15.3M
Interest Expense	$7.8M	$7.3M+14.6%	$6.4M-11.6%	$7.2M+35.1%	$5.3M+12.6%	$4.7M-18.3%	$5.8M-9.9%	$6.4M-0.7%	$6.5M+13.1%	$5.7M+6.4%	$5.4M+9.3%	$4.9M+14.7%	$4.3M+14.5%	$3.8M+19.4%	$3.1M-9.3%	$3.5M
Income Tax	$83K	$73Kn/m	-$29K-113.6%	$214Kn/m	-$87K-182.9%	$105Kn/m	-$1.1Mn/m	-$657Kn/m	-$831K-111.1%	$7.5Mn/m	-$3.6Mn/m	-$714K-167.8%	$1.1Mn/m	-$577Kn/m	-$401K-158.6%	$684K
Net Income	-$4.8M	-$7.6Mn/m	-$13.0Mn/m	-$2.7Mn/m	-$35.1M-2270.7%	$1.6Mn/m	-$9.2M-160.3%	$15.3Mn/m	-$21.4Mn/m	-$9.6Mn/m	-$5.3Mn/m	-$2.4Mn/m	-$1.4M-126.5%	$5.3Mn/m	-$927K-194.0%	$986K
EPS (Basic)	N/A	-$0.52n/m	-$0.88n/m	-$0.18n/m	-$2.32-2420.0%	$0.10n/m	-$0.60-163.8%	$0.94n/m	-$1.35n/m	-$0.60n/m	-$0.34n/m	-$0.16n/m	-$0.11-127.5%	$0.40n/m	-$0.07-187.5%	$0.08
EPS (Diluted)	-$0.34	-$0.52n/m	-$0.88n/m	-$0.18n/m	-$2.32-2677.8%	$0.09n/m	-$0.60-164.5%	$0.93n/m	-$1.35n/m	-$0.60n/m	-$0.34n/m	-$0.16n/m	-$0.11-127.5%	$0.40n/m	-$0.07-187.5%	$0.08
Diluted Shares (Avg)	N/A	14M-1.1%	15M-1.0%	15M-2.2%	15M-0.8%	15M-0.4%	15M-3.8%	16M+1.0%	16M+0.4%	16M+0.4%	16M+0.7%	16M+6.8%	15M+13.2%	13M+1.7%	13M+0.1%	13M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$68.6M+0.1%	$59.4M-5.7%	$63.5M-1.4%	$62.4M-3.9%	$68.6M-2.7%	$63.0M-3.5%	$64.4M-3.4%	$64.9M-5.4%
Cost of Revenue	$48.4M-0.4%	$40.1M-13.0%	$46.3M-8.1%	$46.9M-4.2%	$48.6M-4.2%	$46.1M-6.8%	$50.4M+3.7%	$48.9M-2.8%
Gross Profit	$20.2M+1.1%	$19.3M+14.1%	$17.2M+22.9%	$15.5M-2.8%	$20.0M+1.0%	$16.9M+6.9%	$14.0M-22.6%	$15.9M-12.6%
SG&A Expenses	$16.7M-0.3%	$16.0M-5.2%	$17.7M-4.8%	$16.4M-6.8%	$16.8M-3.4%	$16.9M+3.1%	$18.5M-7.0%	$17.6M-6.3%
Operating Income	$3.1M-3.0%	$3.3M+29572.7%	-$1.1Mn/m	-$2.0Mn/m	$3.2M+39.0%	$11Kn/m	-$5.2M-196.2%	-$2.1Mn/m
EBITDA	$4.4M-3.3%	$4.6M+239.1%	$575Kn/m	-$709Kn/m	$4.5M+12.9%	$1.4M+106.0%	-$3.6M-146.0%	-$415K-150.4%
Interest Expense	$2.0M+5.0%	$1.9M+27.6%	$1.9M+20.8%	$2.0M+23.6%	$1.9M+15.6%	$1.5M-2.5%	$1.6M-6.7%	$1.6M-9.3%
Income Tax	$52K-22.4%	$37K+208.3%	$17Kn/m	-$23Kn/m	$67K+1575.0%	$12K-25.0%	-$45K-181.8%	-$4K-103.2%
Net Income	$1.1M-6.2%	$1.2Mn/m	-$3.0Mn/m	-$4.1Mn/m	$1.2M+92.4%	-$1.7Mn/m	-$7.2M-327.8%	-$3.9Mn/m
EPS (Basic)	$0.070.0%	$0.08n/m	-$0.20n/m	-$0.29n/m	$0.07+75.0%	-$0.12n/m	-$0.49-322.7%	-$0.27n/m
EPS (Diluted)	$0.070.0%	$0.08n/m	-$0.20n/m	-$0.29n/m	$0.07+75.0%	-$0.12n/m	-$0.49-322.7%	-$0.27n/m
Diluted Shares (Avg)	15M+0.8%	15M+1.8%	N/A	15M+0.5%	15M-2.7%	14M-3.3%	N/A	14M-2.5%

Not reported in any period shown, so not listed: R&D Expenses.

DXYN Balance Sheet

DXYN quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$175.2M-0.4%	$175.9M-8.0%	$191.2M-5.8%	$202.9M-13.8%	$235.5M+0.8%	$233.7M-5.6%	$247.7M-2.0%	$252.8M-11.0%	$283.9M+5.5%	$269.0M-9.8%	$298.2M+2.7%	$290.4M+16.7%	$248.9M+23.3%	$201.8M+10.3%	$182.9M
Current Assets	$97.9M+2.2%	$95.8M-14.7%	$112.4M-6.2%	$119.9M-14.6%	$140.4M+4.7%	$134.2M-3.9%	$139.6M-8.7%	$153.0M-7.2%	$164.8M+13.4%	$145.4M-14.3%	$169.6M+5.3%	$161.1M+7.5%	$149.8M+30.2%	$115.1M+13.9%	$101.0M
Cash & Equivalents	$3.2M+16763.2%	$19K-75.9%	$79K-78.2%	$363K-75.3%	$1.5M-23.4%	$1.9M+149.7%	$769K+4172.2%	$18K-5.3%	$19K-86.4%	$140K-50.2%	$281K-28.7%	$394K+54.5%	$255K-48.1%	$491K+64.8%	$298K
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Inventory	$66.4M-0.7%	$66.9M-12.3%	$76.2M-8.9%	$83.7M+1.2%	$82.7M+21.9%	$67.9M-28.9%	$95.5M-9.2%	$105.2M-7.4%	$113.7M+16.9%	$97.2M-15.6%	$115.1M+10.5%	$104.2M+11.8%	$93.2M+29.0%	$72.2M+13.0%	$63.9M
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	$0n/m	$0n/m	$0-100.0%	$3.4M0.0%	$3.4M0.0%	$3.4M0.0%	$3.4M0.0%	$3.4M+101.7%	$1.7Mn/m	$0
Total Liabilities	$166.4M+4.2%	$159.7M-1.4%	$161.9M-5.6%	$171.4M+1.4%	$169.1M-0.5%	$169.9M-2.6%	$174.4M-10.0%	$193.8M-5.3%	$204.6M+12.5%	$181.9M-12.3%	$207.4M+5.0%	$197.5M+10.9%	$178.1M+29.3%	$137.7M+16.2%	$118.6M
Current Liabilities	$101.1M+13.9%	$88.7M+124.3%	$39.6M-5.1%	$41.7M-23.1%	$54.2M-2.0%	$55.3M+7.7%	$51.4M-9.0%	$56.4M-5.5%	$59.7M-6.2%	$63.6M-10.3%	$71.0M+17.3%	$60.5M+11.8%	$54.1M+42.0%	$38.1M+10.2%	$34.6M
Non-Current Liabilities	$65.3M-8.0%	$70.9M-42.0%	$122.3M-5.7%	$129.8M+12.9%	$114.9M+0.3%	$114.6M-6.9%	$123.1M-10.4%	$137.4M-5.2%	$144.9M+22.6%	$118.2M-13.4%	$136.5M-0.4%	$137.0M+10.5%	$124.0M+24.4%	$99.6M+18.6%	$84.0M
Long-Term Debt	$25.1M-12.0%	$28.5M-63.6%	$78.3M-17.4%	$94.7M+28.5%	$73.7M+2.3%	$72.0M-11.8%	$81.7M-32.1%	$120.3M-2.6%	$123.4M+25.6%	$98.3M-15.2%	$115.9M-1.1%	$117.2M+15.1%	$101.8M+26.9%	$80.2M+22.7%	$65.4M
Total Equity	$8.8M-45.8%	$16.2M-44.6%	$29.3M-7.1%	$31.5M-52.5%	$66.4M+4.1%	$63.8M-12.9%	$73.2M+24.1%	$59.0M-25.6%	$79.3M-9.0%	$87.1M-4.1%	$90.8M-2.3%	$93.0M+31.4%	$70.8M+10.5%	$64.0M-0.5%	$64.4M
Retained Earnings	-$197.3Mn/m	-$189.7Mn/m	-$176.7Mn/m	-$173.8Mn/m	-$138.7Mn/m	-$140.3Mn/m	-$131.1Mn/m	-$146.4Mn/m	-$125.0Mn/m	-$115.7Mn/m	-$110.4Mn/m	-$108.0Mn/m	-$106.5Mn/m	-$111.8Mn/m	-$110.9M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$181.4M-3.7%	$179.2M-3.3%	$175.2M-0.4%	$183.9M-5.5%	$188.4M-5.1%	$185.4M-7.1%	$175.9M-8.0%	$194.7M-1.2%
Current Assets	$106.6M-0.1%	$106.5M+0.8%	$97.9M+2.2%	$104.8M-7.1%	$106.6M-7.5%	$105.6M-7.6%	$95.8M-14.7%	$112.8M-6.5%
Cash & Equivalents	$2.1M-52.2%	$2.3M-51.1%	$3.2M+16763.2%	$3.4M+226.5%	$4.4M+5184.3%	$4.8M+8618.2%	$19K-75.9%	$1.1M+508.7%
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Inventory	$66.9M-0.7%	$68.1M+2.0%	$66.4M-0.7%	$68.5M-10.8%	$67.4M-11.5%	$66.7M-11.1%	$66.9M-12.3%	$76.8M-4.0%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Total Liabilities	$170.3M-1.3%	$169.3M-0.9%	$166.4M+4.2%	$172.2M+0.4%	$172.6M+0.8%	$170.8M-1.1%	$159.7M-1.4%	$171.4M+0.1%
Current Liabilities	$107.5M+3.1%	$108.3M+4.4%	$101.1M+13.9%	$105.6M+137.9%	$104.3M+132.7%	$103.8M+116.5%	$88.7M+124.3%	$44.4M-1.7%
Non-Current Liabilities	$62.8M-8.1%	$60.9M-9.2%	$65.3M-8.0%	$66.5M-47.6%	$68.3M-46.0%	$67.1M-46.3%	$70.9M-42.0%	$127.0M+0.8%
Long-Term Debt	$23.9M-8.4%	$24.6M-8.0%	$25.1M-12.0%	$25.5M-69.5%	$26.1M-68.4%	$26.7M-66.8%	$28.5M-63.6%	$83.7M-9.7%
Total Equity	$11.1M-29.8%	$10.0M-31.7%	$8.8M-45.8%	$11.8M-49.5%	$15.8M-42.1%	$14.6M-45.7%	$16.2M-44.6%	$23.3M-10.2%
Retained Earnings	-$195.1Mn/m	-$196.2Mn/m	-$197.3Mn/m	-$194.3Mn/m	-$190.2Mn/m	-$191.4Mn/m	-$189.7Mn/m	-$182.5Mn/m

Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.

DXYN Cash Flow Statement

DXYN quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$488K	$9.6M+165.6%	$3.6M-14.0%	$4.2Mn/m	-$17.5Mn/m	-$6.6M-149.0%	$13.5M+15.9%	$11.7M+128.9%	$5.1Mn/m	-$9.6M-140.2%	$23.9M+177.9%	$8.6M+148.7%	$3.5Mn/m	-$5.9Mn/m	-$4.7M-193.2%	$5.1M
Depreciation & Amortization	N/A	$5.6M-14.1%	$6.5M-10.8%	$7.3M-3.8%	$7.6M-10.0%	$8.5M-11.3%	$9.6M-16.5%	$11.4M-9.6%	$12.7M-2.3%	$12.9M-4.2%	$13.5M-4.3%	$14.1M+9.9%	$12.8M+25.6%	$10.2M+8.9%	$9.4M-2.6%	$9.6M
Stock-Based Compensation	N/A	$240K-51.4%	$494K-28.1%	$687K-10.3%	$766K+60.6%	$477K+10.7%	$431K-10.8%	$483Kn/m	-$29K-103.1%	$940K-29.0%	$1.3M-5.8%	$1.4M+17.7%	$1.2M+41.1%	$847K-9.6%	$937K+41.3%	$663K
Capital Expenditures	$618K	$598K-71.4%	$2.1M+113.7%	$980K-78.6%	$4.6M+4.6%	$4.4M+222.0%	$1.4M-67.9%	$4.2M+4.5%	$4.1M-68.2%	$12.7M+159.5%	$4.9M-28.2%	$6.8M-28.1%	$9.5M-17.0%	$11.4M+237.8%	$3.4M-49.8%	$6.7M
Free Cash Flow	-$1.1M	$9.0M+489.5%	$1.5M-52.6%	$3.2Mn/m	-$22.1Mn/m	-$11.0M-190.4%	$12.2M+63.6%	$7.5M+607.7%	$1.1Mn/m	-$22.3M-217.4%	$19.0M+966.6%	$1.8Mn/m	-$6.0Mn/m	-$17.4Mn/m	-$8.1Mn/m	-$1.7M
Investing Cash Flow	-$538K	-$473Kn/m	-$2.0M	N/A	N/A	N/A	-$1.7M-105.2%	$33.0Mn/m	-$2.2Mn/m	-$12.7Mn/m	-$4.9Mn/m	-$6.8Mn/m	-$21.6Mn/m	-$13.6Mn/m	-$4.4Mn/m	-$6.7M
Financing Cash Flow	-$1.2M	-$1.6Mn/m	-$1.3Mn/m	-$18.0M-190.5%	$19.9Mn/m	-$280Kn/m	-$10.7Mn/m	-$43.9Mn/m	-$2.9M-113.1%	$22.2Mn/m	-$19.2Mn/m	-$2.0M-110.8%	$18.2M-5.2%	$19.2M+106.9%	$9.3M+436.1%	$1.7M
Share Buybacks	N/A	$27K-95.4%	$585K+1260.5%	$43K-94.2%	$737K+968.1%	$69K-92.5%	$921K+11.4%	$827K+1325.9%	$58K-50.0%	$116K-23.7%	$152K-74.0%	$584K+17.5%	$497K+140.1%	$207K+4.0%	$199K+51.9%	$131K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$1.1M+1.1%	-$2.6M-133.9%	-$118K-102.9%	$1.0M-42.6%	$1.1M+9.3%	$7.6Mn/m	$4.1Mn/m	$1.8M+78.7%
Depreciation & Amortization	$1.3M-4.0%	$1.4M+0.7%	$1.4M-8.6%	$1.3M-22.2%	$1.3M-22.4%	$1.4M-10.9%	$1.6M-34.1%	$1.7M-2.6%
Stock-Based Compensation	$46K-24.6%	$42K-58.4%	N/A	$33K-72.3%	$61K-40.8%	$101K-35.3%	N/A	$119K-34.6%
Capital Expenditures	$116K+43.2%	$59K-20.3%	$152K-20.0%	$291K-47.4%	$81K-90.5%	$74K-85.2%	$190K-12.4%	$553K+233.1%
Free Cash Flow	$1.0M-2.2%	-$2.6M-135.0%	-$270K-106.9%	$755K-40.5%	$1.1M+464.2%	$7.5Mn/m	$3.9Mn/m	$1.3M+48.7%
Investing Cash Flow	-$116Kn/m	-$59Kn/m	-$137Kn/m	-$226Kn/m	-$66Kn/m	-$44Kn/m	-$167K	-$553K
Financing Cash Flow	-$1.1Mn/m	$1.9M+9.4%	$186Kn/m	-$2.1Mn/m	-$1.4Mn/m	$1.7M-55.8%	-$4.9Mn/m	-$174Kn/m
Share Buybacks	N/A	N/A	$0-100.0%	$1K-99.6%	$26K-91.7%	$0-100.0%	$4K+300.0%	$236Kn/m

Not reported in any period shown, so not listed: Dividends Paid.

DXYN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DXYN quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	27.0%+2.3pp	24.7%-2.0pp	26.7%+9.1pp	17.7%-5.0pp	22.6%-0.2pp	22.9%-0.2pp	23.0%+1.5pp	21.5%-3.1pp	24.5%+0.5pp	24.0%-1.1pp	25.1%+1.7pp	23.5%-1.4pp	24.9%+0.3pp	24.5%+0.3pp	24.3%
Operating Margin	0.1%+2.3pp	-2.2%-4.0pp	1.8%+11.1pp	-9.3%-12.2pp	2.9%+4.7pp	-1.8%-7.5pp	5.7%+9.6pp	-3.9%-4.9pp	1.0%+1.8pp	-0.9%-1.3pp	0.5%+1.8pp	-1.3%-3.9pp	2.6%+1.9pp	0.7%-1.4pp	2.1%
Net Margin	-3.0%+1.9pp	-4.9%-3.9pp	-1.0%+10.6pp	-11.6%-12.0pp	0.5%+4.1pp	-3.7%-7.8pp	4.1%+9.4pp	-5.3%-3.0pp	-2.3%-1.0pp	-1.3%-0.8pp	-0.6%-0.2pp	-0.3%-1.9pp	1.5%+1.9pp	-0.4%-0.7pp	0.4%
Return on Equity	-86.6%-6.4pp	-80.2%-70.9pp	-9.3%+102.0pp	-111.3%-113.7pp	2.4%+16.9pp	-14.4%-35.3pp	20.9%+57.1pp	-36.3%-24.2pp	-12.0%-6.0pp	-6.1%-3.4pp	-2.7%-1.2pp	-1.5%-9.0pp	7.5%+8.9pp	-1.5%-3.0pp	1.5%
Return on Assets	-4.3%+3.0pp	-7.4%-6.0pp	-1.4%+15.9pp	-17.3%-18.0pp	0.7%+4.6pp	-3.9%-10.1pp	6.2%+14.6pp	-8.5%-5.1pp	-3.4%-1.4pp	-2.0%-1.1pp	-0.8%-0.3pp	-0.5%-2.6pp	2.1%+2.6pp	-0.5%-1.0pp	0.5%
Current Ratio	0.97-0.1x	1.08-1.8x	2.840.0x	2.88+0.3x	2.59+0.2x	2.43-0.3x	2.720.0x	2.710.0x	2.76+0.5x	2.28-0.1x	2.39-0.3x	2.66-0.1x	2.77-0.3x	3.02+0.1x	2.92
Debt-to-Equity	2.85+1.1x	1.76-0.9x	2.67-0.3x	3.01+1.9x	1.110.0x	1.130.0x	1.12-0.9x	2.04+0.5x	1.56+0.4x	1.13-0.1x	1.280.0x	1.26-0.2x	1.44+0.2x	1.25+0.2x	1.02
Liabilities-to-Equity	18.91+9.1x	9.84+4.3x	5.53+0.1x	5.44+2.9x	2.55-0.1x	2.66+0.3x	2.38-0.9x	3.29+0.7x	2.58+0.5x	2.09-0.2x	2.28+0.2x	2.12-0.4x	2.52+0.4x	2.15+0.3x	1.84
Asset Turnover	1.470.0x	1.51+0.1x	1.45-0.1x	1.500.0x	1.45+0.4x	1.07-0.4x	1.51-0.1x	1.60+0.1x	1.450.0x	1.48+0.1x	1.420.0x	1.400.0x	1.38+0.1x	1.32-0.2x	1.48
FCF Margin	3.5%+2.9pp	0.6%-0.6pp	1.2%+8.4pp	-7.3%-4.0pp	-3.2%-8.1pp	4.9%+2.9pp	2.0%+1.7pp	0.3%+5.7pp	-5.4%-10.2pp	4.8%+4.4pp	0.4%+1.9pp	-1.5%+3.6pp	-5.0%-2.0pp	-3.0%-2.4pp	-0.6%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	29.5%+0.3pp	32.5%+5.6pp	27.0%+5.3pp	24.8%+0.3pp	29.2%+1.1pp	26.8%+2.6pp	21.7%-5.4pp	24.6%-2.0pp
Operating Margin	4.5%-0.1pp	5.5%+5.5pp	-1.7%+6.4pp	-3.3%0.0pp	4.7%+1.4pp	0.0%+1.3pp	-8.1%-16.2pp	-3.3%-1.9pp
Net Margin	1.6%-0.1pp	1.9%+4.6pp	-4.7%+6.5pp	-6.5%-0.5pp	1.7%+0.8pp	-2.7%+1.1pp	-11.2%-15.9pp	-6.0%-2.5pp
Return on Equity	9.8%+2.5pp	11.5%+23.1pp	-34.1%+10.3pp	-34.7%-17.9pp	7.3%+5.1pp	-11.6%-2.3pp	-44.4%-55.2pp	-16.8%-7.6pp
Return on Assets	0.6%0.0pp	0.6%+1.6pp	-1.7%+2.4pp	-2.2%-0.2pp	0.6%+0.3pp	-0.9%+0.3pp	-4.1%-5.7pp	-2.0%-0.8pp
Current Ratio	0.990.0x	0.980.0x	0.97-0.1x	0.99-1.5x	1.02-1.6x	1.02-1.4x	1.08-1.8x	2.54-0.1x
Debt-to-Equity	2.16+0.5x	2.46+0.6x	2.85+1.1x	2.17-1.4x	1.65-1.4x	1.83-1.2x	1.76-0.9x	3.600.0x
Liabilities-to-Equity	15.34+4.4x	16.95+5.3x	18.91+9.1x	14.64+7.3x	10.92+4.6x	11.69+5.3x	9.84+4.3x	7.37+0.8x
Asset Turnover	0.380.0x	0.330.0x	0.360.0x	0.340.0x	0.360.0x	0.340.0x	0.370.0x	0.330.0x
FCF Margin	1.5%0.0pp	-4.4%-16.3pp	-0.4%-6.5pp	1.2%-0.7pp	1.5%+1.3pp	11.9%+17.8pp	6.1%+7.7pp	1.9%+0.7pp

Note: The current ratio is below 1.0 (0.97), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
DIXIE GROUP INC DXYN	FY2025	$257.4M	-$7.6M	-3.0%	$5.4M	—
INNOVATIVE DESIGNS INC IVDN	FY2025	$2.8M	$495K	17.9%	$8.4M	—

Where DIXIE GROUP INC Ranks

Frequently Asked Questions

What is DIXIE GROUP INC's annual revenue?

DIXIE GROUP INC (DXYN) reported $257.4M in total revenue for fiscal year 2025. This represents a -2.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is DIXIE GROUP INC's revenue growing?

DIXIE GROUP INC (DXYN) revenue declined by 2.9% year-over-year, from $265.0M to $257.4M in fiscal year 2025.

Is DIXIE GROUP INC profitable?

No, DIXIE GROUP INC (DXYN) reported a net loss of $4.8M over the trailing 12 months to June 27, 2026. In fiscal year 2025 it reported a net loss of $7.6M, with a net profit margin of -3.0%.

What is DIXIE GROUP INC's EBITDA?

DIXIE GROUP INC (DXYN) had EBITDA of $5.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does DIXIE GROUP INC have?

As of fiscal year 2025, DIXIE GROUP INC (DXYN) had $3.2M in cash and equivalents against $25.1M in long-term debt.

What is DIXIE GROUP INC's gross margin?

DIXIE GROUP INC (DXYN) had a gross margin of 27.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is DIXIE GROUP INC's operating margin?

DIXIE GROUP INC (DXYN) had an operating margin of 0.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is DIXIE GROUP INC's net profit margin?

DIXIE GROUP INC (DXYN) had a net profit margin of -3.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is DIXIE GROUP INC's return on equity (ROE)?

DIXIE GROUP INC (DXYN) has a return on equity of -86.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is DIXIE GROUP INC's free cash flow?

DIXIE GROUP INC (DXYN) generated $9.0M in free cash flow during fiscal year 2025. This represents a 489.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is DIXIE GROUP INC's operating cash flow?

DIXIE GROUP INC (DXYN) generated $9.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are DIXIE GROUP INC's total assets?

DIXIE GROUP INC (DXYN) had $175.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are DIXIE GROUP INC's capital expenditures?

DIXIE GROUP INC (DXYN) invested $598K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does DIXIE GROUP INC buy back shares?

Yes, DIXIE GROUP INC (DXYN) spent $27K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is DIXIE GROUP INC's current ratio?

DIXIE GROUP INC (DXYN) had a current ratio of 0.97 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is DIXIE GROUP INC's debt-to-equity ratio?

DIXIE GROUP INC (DXYN) had a debt-to-equity ratio of 2.85 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is DIXIE GROUP INC's liabilities-to-equity ratio?

DIXIE GROUP INC (DXYN) had a liabilities-to-equity ratio of 18.91 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is DIXIE GROUP INC's return on assets (ROA)?

DIXIE GROUP INC (DXYN) had a return on assets of -4.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is DIXIE GROUP INC's P/E ratio?

DIXIE GROUP INC (DXYN) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 27, 2026). The market capitalization is $5.4M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is DIXIE GROUP INC's price-to-sales ratio?

DIXIE GROUP INC (DXYN) trades at 0.0x sales, its market capitalization divided by $253.9M revenue, trailing 12 months to June 27, 2026. The market capitalization is $5.4M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is DIXIE GROUP INC's Altman Z-Score?

DIXIE GROUP INC (DXYN) has an Altman Z-Score of -0.11, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is DIXIE GROUP INC's Piotroski F-Score?

DIXIE GROUP INC (DXYN) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are DIXIE GROUP INC's earnings high quality?

DIXIE GROUP INC (DXYN) reported a net loss of $7.6M while generating $9.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can DIXIE GROUP INC cover its interest payments?

DIXIE GROUP INC (DXYN) has an interest coverage ratio of 0.02x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.