DXYN
The Dixie Group, Inc.
Price Chart
Latest Quote
$0.35
-0.05 (-12.50%)
Current Price
| Previous Close | $0.40 |
| Open | $0.48 |
| Day High | $0.48 |
| Day Low | $0.48 |
| Volume | 3,520 |
Stock Information
| Shares Outstanding | 14.07M |
| Total Debt | $107.58M |
| Cash Equivalents | $2.35M |
| Revenue | $253.82M |
| Net Income | $-4.34M |
| Sector | Consumer Cyclical |
| Industry | Textile Manufacturing |
| Market Cap | $5.38M |
| EPS (TTM) | $-0.30 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $111.21M |
| Sales | $253.82M |
| Income | $-4.34M |
| Book/sh | $0.65 |
| Cash/sh | $0.17 |
| Employees | 928 |
Financial Ratios
| Quick Ratio | 0.30 |
| Current Ratio | 0.98 |
| Debt/Eq | 1077.48 |
Returns & Margins
| ROA | 1.37% |
| ROE | -35.27% |
| Gross Margin | 28.34% |
| Operating Margin | 5.70% |
| Profit Margin | -1.88% |
Ownership
| Insider Ownership | 26.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 1.40 |
| P/S | 0.02 |
| P/B | 0.54 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.40 |
| SMA50 | $0.38 |
| SMA200 | $0.50 |
| RSI | 41.38 |
| ATR | 0.0471 |
| Shares Float | 9.98M |
| Short Float | 0.13% |
| Short Ratio | 0.23 |
| Volatility | 1.45 |
| Rel Volume | 0.71 |
Performance History
| Week | -10.26% |
| Month | -14.63% |
| Quarter | -22.22% |
| 6 Months | -22.22% |
| YTD | -22.22% |
| Year | -28.57% |
| 3 Years | -71.07% |
| 5 Years | -86.54% |
| 10 Years | -90.28% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.35 | 9,000 |
| 2026-06-17 | $0.40 | 5,100 |
| 2026-06-16 | $0.39 | 19,400 |
| 2026-06-15 | $0.32 | 3,500 |
| 2026-06-12 | $0.39 | 4,000 |
| 2026-06-11 | $0.39 | 9,600 |
| 2026-06-10 | $0.40 | 2,000 |
| 2026-06-09 | $0.38 | 21,000 |
| 2026-06-08 | $0.40 | 2,200 |
| 2026-06-05 | $0.40 | 0 |
| 2026-06-04 | $0.40 | 8,700 |
| 2026-06-03 | $0.42 | 90,900 |
| 2026-06-02 | $0.40 | 1,200 |
| 2026-06-01 | $0.40 | 8,200 |
| 2026-05-29 | $0.40 | 18,300 |
| 2026-05-28 | $0.47 | 17,300 |
| 2026-05-27 | $0.46 | 6,100 |
| 2026-05-26 | $0.45 | 14,300 |
| 2026-05-22 | $0.42 | 3,500 |
| 2026-05-21 | $0.46 | 9,800 |
| 2026-05-20 | $0.41 | 0 |
| 2026-05-19 | $0.41 | 0 |
About The Dixie Group, Inc.
The Dixie Group, Inc. manufactures, markets, and sells floorcovering products to residential customers in North America and internationally. The company offers residential carpet, custom rugs, and engineered wood products under the Fabrica brand for interior decorators and designers, selected retailers and furniture stores, luxury home builders, and manufacturers of luxury motor coaches and yachts; and specialty carpets and rugs for the high-end residential marketplace, as well as luxury vinyl flooring products and broadloom carpet products under the Masland Residential brand name through the interior design community and specialty floorcovering retailers. It provides residential tufted broadloom carpets and rugs to selected retailers and home centers under the DH floors and private label brands, as well as luxury vinyl flooring products to the marketplace it serves. The company is based in Dalton, Georgia.
đ° Latest News
The Dixie Group Inc (DXYN) Q1 2026 Earnings Call Highlights: Surging Operating Income Amidst ...
GuruFocus.com âĸ 2026-05-12T07:04:25ZDixie Group: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-26T12:19:44ZDixie Group: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-12T14:15:53ZDixie Group: Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-08-07T11:26:30Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $199,515,000 | $202,464,000 | $249,946,000 | $263,992,000 |
| Cost Of Revenue | $199,515,000 | $202,464,000 | $249,946,000 | $263,992,000 |
| Total Revenue | $265,026,000 | $276,343,000 | $303,570,000 | $341,247,000 |
| Operating Revenue | $261,108,000 | $272,210,000 | $297,195,000 | $341,247,000 |
| Expenses | ||||
| Interest Expense | $6,380,000 | $7,217,000 | $5,340,000 | $4,742,000 |
| Total Expenses | $271,493,000 | $276,909,000 | $327,121,000 | $330,570,000 |
| Rent Expense Supplemental | $1,992,000 | $0 | - | - |
| Other Income Expense | $608,000 | $6,045,000 | $-4,611,000 | $-677,000 |
| Other Non Operating Income Expenses | $1,886,000 | $717,000 | $-6,000 | $-1,000 |
| Net Non Operating Interest Income Expense | $-6,380,000 | $-7,217,000 | $-5,340,000 | $-4,742,000 |
| Interest Expense Non Operating | $6,380,000 | $7,217,000 | $5,340,000 | $4,742,000 |
| Operating Expense | $71,978,000 | $74,445,000 | $77,175,000 | $66,578,000 |
| Other Operating Expenses | $-12,000 | $114,000 | $-265,000 | $-1,560,000 |
| General And Administrative Expense | $71,990,000 | $74,331,000 | $77,440,000 | $68,138,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-12,210,000 | $-1,952,000 | $-33,415,000 | $5,153,000 |
| Net Interest Income | $-6,380,000 | $-7,217,000 | $-5,340,000 | $-4,742,000 |
| Normalized Income | $-10,934,556 | $-6,161,120 | $-28,821,973 | $5,815,480 |
| Net Income From Continuing And Discontinued Operation | $-13,000,000 | $-2,718,000 | $-35,079,000 | $1,616,000 |
| Total Operating Income As Reported | $-5,866,000 | $5,048,000 | $-28,156,000 | $10,001,000 |
| Net Income Common Stockholders | $-13,000,000 | $-2,718,000 | $-35,079,000 | $1,416,000 |
| Net Income | $-13,000,000 | $-2,718,000 | $-35,079,000 | $1,616,000 |
| Net Income Including Noncontrolling Interests | $-13,000,000 | $-2,718,000 | $-35,079,000 | $1,616,000 |
| Net Income Discontinuous Operations | $-790,000 | $-766,000 | $-1,664,000 | $-3,537,000 |
| Net Income Continuous Operations | $-12,210,000 | $-1,952,000 | $-33,415,000 | $5,153,000 |
| Pretax Income | $-12,239,000 | $-1,738,000 | $-33,502,000 | $5,258,000 |
| Special Income Charges | $-1,142,000 | $5,364,000 | $-4,457,000 | $-465,000 |
| Operating Income | $-6,467,000 | $-566,000 | $-23,551,000 | $10,677,000 |
| Gross Profit | $65,511,000 | $73,879,000 | $53,624,000 | $77,255,000 |
| Average Dilution Earnings | - | - | $0 | $2,000 |
| Per Share | ||||
| Diluted EPS | $-0.88 | $-0.18 | $-2.32 | $0.09 |
| Basic EPS | $-0.88 | $-0.18 | $-2.32 | $0.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,556 | $1,118,880 | $-11,973 | $-13,520 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,961,000 | $7,482,000 | $-15,933,000 | $19,150,000 |
| Total Unusual Items | $-1,278,000 | $5,328,000 | $-4,605,000 | $-676,000 |
| Total Unusual Items Excluding Goodwill | $-1,278,000 | $5,328,000 | $-4,605,000 | $-676,000 |
| Reconciled Depreciation | $6,542,000 | $7,331,000 | $7,624,000 | $8,474,000 |
| EBITDA (Bullshit earnings) | $683,000 | $12,810,000 | $-20,538,000 | $18,474,000 |
| EBIT | $-5,859,000 | $5,479,000 | $-28,162,000 | $10,000,000 |
| Diluted Average Shares | $14,639,000 | $14,783,000 | $15,121,000 | $15,250,000 |
| Basic Average Shares | $14,639,000 | $14,783,000 | $15,121,000 | $15,114,000 |
| Diluted NI Availto Com Stockholders | $-13,000,000 | $-2,718,000 | $-35,079,000 | $1,418,000 |
| Tax Provision | $-29,000 | $214,000 | $-87,000 | $105,000 |
| Gain On Sale Of Ppe | $24,000 | $8,196,000 | $-267,000 | $-210,000 |
| Other Special Charges | $-161,000 | $-1,035,000 | $-394,000 | - |
| Restructuring And Mergern Acquisition | $1,327,000 | $3,867,000 | $4,584,000 | $255,000 |
| Gain On Sale Of Security | $-136,000 | $-36,000 | $-148,000 | $-211,000 |
| Selling General And Administration | $71,990,000 | $74,331,000 | $77,440,000 | $68,138,000 |
| Other Gand A | $69,850,000 | $74,136,000 | $76,957,000 | $67,926,000 |
| Rent And Landing Fees | $1,992,000 | $0 | - | - |
| Salaries And Wages | $148,000 | $195,000 | $483,000 | $212,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $200,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $16,218,000 | $29,291,000 | $31,514,000 | $66,375,000 |
| Total Assets | $175,872,000 | $191,169,000 | $202,946,000 | $235,499,000 |
| Total Non Current Assets | $80,033,000 | $78,774,000 | $83,067,000 | $95,082,000 |
| Other Non Current Assets | $20,918,000 | $18,444,000 | $17,534,000 | $23,890,000 |
| Current Assets | $95,839,000 | $112,395,000 | $119,879,000 | $140,417,000 |
| Assets Held For Sale Current | $0 | $265,000 | $641,000 | $5,991,000 |
| Prepaid Assets | $5,643,000 | $12,154,000 | $10,167,000 | $9,925,000 |
| Inventory | $66,852,000 | $76,211,000 | $83,699,000 | $82,739,000 |
| Receivables | $23,325,000 | $23,686,000 | $25,009,000 | $40,291,000 |
| Receivables Adjustments Allowances | $-454,000 | $-440,000 | $-111,000 | $-108,000 |
| Other Receivables | $1,584,000 | $1,665,000 | $2,009,000 | $3,251,000 |
| Accounts Receivable | $22,195,000 | $22,461,000 | $23,111,000 | $37,148,000 |
| Cash Cash Equivalents And Short Term Investments | $19,000 | $79,000 | $363,000 | $1,471,000 |
| Cash And Cash Equivalents | $19,000 | $79,000 | $363,000 | $1,471,000 |
| Other Current Assets | - | $12,154,000 | $10,167,000 | $9,925,000 |
| Debt | ||||
| Net Debt | $82,329,000 | $82,441,000 | $98,935,000 | $75,591,000 |
| Total Debt | $108,447,000 | $112,081,000 | $120,874,000 | $100,282,000 |
| Long Term Debt And Capital Lease Obligation | $50,825,000 | $104,197,000 | $113,527,000 | $94,393,000 |
| Long Term Debt | $28,530,000 | $78,290,000 | $94,725,000 | $73,701,000 |
| Current Debt And Capital Lease Obligation | $57,622,000 | $7,884,000 | $7,347,000 | $5,889,000 |
| Current Debt | $53,818,000 | $4,230,000 | $4,573,000 | $3,361,000 |
| Other Current Borrowings | $53,818,000 | $4,230,000 | $4,573,000 | $3,361,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $159,654,000 | $161,878,000 | $171,432,000 | $169,124,000 |
| Total Non Current Liabilities Net Minority Interest | $70,935,000 | $122,324,000 | $129,766,000 | $114,911,000 |
| Other Non Current Liabilities | $16,712,000 | $14,591,000 | $12,480,000 | $16,030,000 |
| Liabilities Heldfor Sale Non Current | $3,398,000 | $3,536,000 | $3,759,000 | $4,488,000 |
| Current Liabilities | $88,719,000 | $39,554,000 | $41,666,000 | $54,213,000 |
| Other Current Liabilities | $1,156,000 | $1,137,000 | $2,447,000 | $5,362,000 |
| Current Deferred Liabilities | $728,000 | $966,000 | $1,055,000 | $1,285,000 |
| Payables And Accrued Expenses | $17,874,000 | $17,648,000 | $18,773,000 | $23,412,000 |
| Payables | $14,884,000 | $13,935,000 | $14,205,000 | $16,748,000 |
| Accounts Payable | $14,884,000 | $13,935,000 | $14,205,000 | $16,748,000 |
| Equity | ||||
| Common Stock Equity | $16,218,000 | $29,291,000 | $31,514,000 | $66,375,000 |
| Total Equity Gross Minority Interest | $16,218,000 | $29,291,000 | $31,514,000 | $66,375,000 |
| Stockholders Equity | $16,218,000 | $29,291,000 | $31,514,000 | $66,375,000 |
| Gains Losses Not Affecting Retained Earnings | $286,000 | $268,000 | $219,000 | $30,000 |
| Other Equity Adjustments | $286,000 | $268,000 | $219,000 | - |
| Retained Earnings | $-189,700,000 | $-176,700,000 | $-173,784,000 | $-138,705,000 |
| Other | ||||
| Ordinary Shares Number | $15,246,748 | $15,530,410 | $15,582,624 | $15,797,622 |
| Share Issued | $15,246,748 | $15,530,410 | $15,582,624 | $15,797,622 |
| Tangible Book Value | $16,218,000 | $29,291,000 | $31,514,000 | $66,375,000 |
| Invested Capital | $98,566,000 | $111,811,000 | $130,812,000 | $143,437,000 |
| Working Capital | $7,120,000 | $72,841,000 | $78,213,000 | $86,204,000 |
| Capital Lease Obligations | $26,099,000 | $29,561,000 | $21,576,000 | $23,220,000 |
| Total Capitalization | $44,748,000 | $107,581,000 | $126,239,000 | $140,076,000 |
| Additional Paid In Capital | $159,892,000 | $159,132,000 | $158,331,000 | $157,657,000 |
| Capital Stock | $45,740,000 | $46,591,000 | $46,748,000 | $47,393,000 |
| Common Stock | $45,740,000 | $46,591,000 | $46,748,000 | $47,393,000 |
| Long Term Capital Lease Obligation | $22,295,000 | $25,907,000 | $18,802,000 | $20,692,000 |
| Current Deferred Revenue | $728,000 | $966,000 | $1,055,000 | $1,285,000 |
| Current Capital Lease Obligation | $3,804,000 | $3,654,000 | $2,774,000 | $2,528,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $4,418,000 | $5,720,000 | $5,579,000 | $10,703,000 |
| Current Provisions | $6,921,000 | $6,199,000 | $6,465,000 | $7,562,000 |
| Current Accrued Expenses | $2,990,000 | $3,713,000 | $4,568,000 | $6,664,000 |
| Net PPE | $59,115,000 | $60,330,000 | $65,533,000 | $71,192,000 |
| Accumulated Depreciation | $-175,472,000 | $-169,404,000 | $-166,556,000 | $-165,253,000 |
| Gross PPE | $234,587,000 | $229,734,000 | $232,089,000 | $236,445,000 |
| Construction In Progress | $327,000 | $574,000 | $1,606,000 | $811,000 |
| Other Properties | $25,368,000 | $28,962,000 | $20,617,000 | $22,534,000 |
| Machinery Furniture Equipment | $163,839,000 | $155,312,000 | $155,317,000 | $158,248,000 |
| Buildings And Improvements | $41,619,000 | $41,484,000 | $51,132,000 | $51,430,000 |
| Land And Improvements | $3,434,000 | $3,402,000 | $3,417,000 | $3,422,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-21,553,000 | $-21,097,000 | $-25,622,000 | $-30,498,000 |
| Finished Goods | $54,631,000 | $60,553,000 | $67,018,000 | $62,592,000 |
| Work In Process | $11,587,000 | $12,275,000 | $13,028,000 | $15,186,000 |
| Raw Materials | $22,187,000 | $24,480,000 | $29,275,000 | $35,459,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,138,000 | $1,639,000 | $-21,258,000 | $-23,322,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,232,000 | $2,619,000 | $-16,679,000 | $-18,946,000 |
| Cash From Discontinued Operating Activities | $-394,000 | $-1,595,000 | $817,000 | $-8,770,000 |
| Cash Flow From Continuing Operating Activities | $3,626,000 | $4,214,000 | $-17,496,000 | $-10,176,000 |
| Operating Gains Losses | $-24,000 | $-8,617,000 | $1,003,000 | $210,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,094,000 | $-980,000 | $-4,579,000 | $-4,376,000 |
| Investing Cash Flow | $-1,991,000 | $15,083,000 | $-4,301,000 | $15,240,000 |
| Cash From Discontinued Investing Activities | $0 | $8,000 | $240,000 | $141,000 |
| Cash Flow From Continuing Investing Activities | $-1,991,000 | $15,075,000 | $-4,541,000 | $15,099,000 |
| Net Other Investing Changes | - | - | - | $-141,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-585,000 | $-43,000 | $-737,000 | $-69,000 |
| Financing Cash Flow | $-1,301,000 | $-17,986,000 | $19,872,000 | $-280,000 |
| Cash Flow From Continuing Financing Activities | $-1,301,000 | $-17,986,000 | $19,872,000 | $-280,000 |
| Net Other Financing Charges | $26,000 | $-1,266,000 | $-1,670,000 | $1,059,000 |
| Net Common Stock Issuance | $-585,000 | $-43,000 | $-737,000 | $-69,000 |
| Dividends Received Cfi | $43,000 | $0 | - | - |
| Other | ||||
| Repayment Of Debt | $-4,576,000 | $-18,219,000 | $-9,014,000 | $-7,641,000 |
| Issuance Of Debt | $3,834,000 | $1,542,000 | $31,293,000 | $6,371,000 |
| Interest Paid Supplemental Data | $6,195,000 | $7,020,000 | $3,409,000 | $4,624,000 |
| End Cash Position | $19,000 | $79,000 | $363,000 | $1,471,000 |
| Beginning Cash Position | $79,000 | $363,000 | $1,471,000 | $1,920,000 |
| Changes In Cash | $-60,000 | $-284,000 | $-1,108,000 | $-449,000 |
| Common Stock Payments | $-585,000 | $-43,000 | $-737,000 | $-69,000 |
| Net Issuance Payments Of Debt | $-742,000 | $-16,677,000 | $22,279,000 | $-1,270,000 |
| Net Long Term Debt Issuance | $-742,000 | $-16,677,000 | $22,279,000 | $-1,270,000 |
| Long Term Debt Payments | $-4,576,000 | $-18,219,000 | $-9,014,000 | $-7,641,000 |
| Long Term Debt Issuance | $3,834,000 | $1,542,000 | $31,293,000 | $6,371,000 |
| Net PPE Purchase And Sale | $-2,034,000 | $15,075,000 | $-4,491,000 | $15,099,000 |
| Sale Of PPE | $60,000 | $16,055,000 | $88,000 | $19,475,000 |
| Purchase Of PPE | $-2,094,000 | $-980,000 | $-4,579,000 | $-4,376,000 |
| Change In Working Capital | $8,392,000 | $6,734,000 | $6,495,000 | $-21,335,000 |
| Change In Other Working Capital | $-496,000 | $645,000 | $2,121,000 | $-4,025,000 |
| Change In Payables And Accrued Expense | $-618,000 | $-506,000 | $-9,647,000 | $7,314,000 |
| Change In Prepaid Assets | $-20,000 | $-1,987,000 | $-242,000 | $-1,946,000 |
| Change In Inventory | $9,359,000 | $7,488,000 | $-960,000 | $-14,838,000 |
| Change In Receivables | $167,000 | $1,094,000 | $15,223,000 | $-7,840,000 |
| Stock Based Compensation | $494,000 | $687,000 | $766,000 | $477,000 |
| Provisionand Write Offof Assets | $194,000 | $31,000 | - | - |
| Asset Impairment Charge | $238,000 | $0 | $62,000 | $451,000 |
| Depreciation Amortization Depletion | $6,542,000 | $7,331,000 | $7,624,000 | $8,474,000 |
| Depreciation And Amortization | $6,542,000 | $7,331,000 | $7,624,000 | $8,474,000 |
| Gain Loss On Sale Of PPE | $-24,000 | $-8,198,000 | $1,003,000 | $210,000 |
| Net Income From Continuing Operations | $-12,210,000 | $-1,952,000 | $-33,415,000 | $1,616,000 |
| Income Tax Paid Supplemental Data | - | $786,000 | $6,000 | $982,000 |
| Net Business Purchase And Sale | - | $0 | $-50,000 | $0 |
| Purchase Of Business | - | $0 | $-50,000 | $0 |
| Deferred Tax | - | $0 | $-31,000 | $-69,000 |
| Deferred Income Tax | - | $0 | $-31,000 | $-69,000 |
| Net Short Term Debt Issuance | - | - | - | $4,806,000 |
| Other Non Cash Items | - | - | - | $12,307,000 |
Fetched: 2026-02-02