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Dixie Group Financials

DXYN
Source SEC Filings (10-K/10-Q) Updated Mar 26, 2026 Currency USD FYE March

This page shows Dixie Group (DXYN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 24 / 100
Financial Profile 24/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
22

Dixie Group has an operating margin of 0.1%, meaning the company retains $0 of operating profit per $100 of revenue. This below-average margin results in a low score of 22/100, suggesting thin profitability after operating expenses. This is up from -2.2% the prior year.

Growth
29

Dixie Group's revenue declined 2.9% year-over-year, from $265.0M to $257.4M. This contraction results in a growth score of 29/100.

Leverage
44

Dixie Group has a moderate D/E ratio of 2.85. This balance of debt and equity financing earns a leverage score of 44/100.

Liquidity
14

Dixie Group's current ratio of 0.97 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 14/100, which could limit financial flexibility.

Cash Flow
34

Dixie Group has a free cash flow margin of 3.5%, earning a moderate score of 34/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
0

Dixie Group generates a -86.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -80.2% the prior year.

Altman Z-Score Distress
-0.09

Dixie Group scores -0.09, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($9.7M) relative to total liabilities ($166.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral
5/9

Dixie Group passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed
-1.26x

For every $1 of reported earnings, Dixie Group generates $-1.26 in operating cash flow ($9.6M OCF vs -$7.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk
0.0x

Dixie Group earns $0.0 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
$257.4M
YoY-2.9%
5Y CAGR+0.5%
10Y CAGR-4.8%

Dixie Group generated $257.4M in revenue in fiscal year 2025. This represents a decrease of 2.9% from the prior year.

EBITDA
$5.7M
YoY+748.8%
5Y CAGR+2.5%
10Y CAGR-9.8%

Dixie Group's EBITDA was $5.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 748.8% from the prior year.

Net Income
-$7.6M
YoY+41.4%

Dixie Group reported -$7.6M in net income in fiscal year 2025. This represents an increase of 41.4% from the prior year.

EPS (Diluted)
$-0.52
YoY+40.9%

Dixie Group earned $-0.52 per diluted share (EPS) in fiscal year 2025. This represents an increase of 40.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$9.0M
YoY+489.5%
5Y CAGR-5.8%
10Y CAGR+17.6%

Dixie Group generated $9.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 489.5% from the prior year.

Cash & Debt
$3.2M
YoY+16763.2%
5Y CAGR+10.8%
10Y CAGR+27.6%

Dixie Group held $3.2M in cash against $25.1M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
14M

Dixie Group had 14M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
27.0%
YoY+2.3pp
5Y CAGR+4.2pp
10Y CAGR+1.9pp

Dixie Group's gross margin was 27.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.3 percentage points from the prior year.

Operating Margin
0.1%
YoY+2.3pp
5Y CAGR+1.8pp
10Y CAGR-0.4pp

Dixie Group's operating margin was 0.1% in fiscal year 2025, reflecting core business profitability. This is up 2.3 percentage points from the prior year.

Net Margin
-3.0%
YoY+1.9pp
5Y CAGR+0.7pp
10Y CAGR-2.4pp

Dixie Group's net profit margin was -3.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.9 percentage points from the prior year.

Return on Equity
-86.6%
YoY-6.4pp
5Y CAGR-72.1pp
10Y CAGR-83.9pp

Dixie Group's ROE was -86.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 6.4 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$27K
YoY-95.4%
5Y CAGR-50.6%
10Y CAGR-26.5%

Dixie Group spent $27K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 95.4% from the prior year.

Capital Expenditures
$598K
YoY-71.4%
5Y CAGR-15.1%
10Y CAGR-21.6%

Dixie Group invested $598K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 71.4% from the prior year.

DXYN Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue $62.4M-9.0% $68.6M+8.9% $63.0M-2.2% $64.4M-0.8% $64.9M-8.0% $70.5M+8.1% $65.3M-2.1% $66.7M
Cost of Revenue $46.9M-3.4% $48.6M+5.4% $46.1M-8.6% $50.4M+3.0% $48.9M-3.4% $50.7M+2.5% $49.4M+1.6% $48.6M
Gross Profit $15.5M-22.7% $20.0M+18.4% $16.9M+21.1% $14.0M-12.4% $15.9M-19.6% $19.8M+25.3% $15.8M-12.3% $18.0M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $16.4M-2.5% $16.8M-0.6% $16.9M-9.0% $18.5M+5.6% $17.6M+1.1% $17.4M+6.1% $16.4M-17.9% $19.9M
Operating Income -$2.0M-163.5% $3.2M+28890.9% $11K+100.2% -$5.2M-146.7% -$2.1M-191.8% $2.3M+367.8% -$857K-115.9% $5.4M
Interest Expense $2.0M+7.5% $1.9M+25.4% $1.5M-6.7% $1.6M-1.7% $1.6M+0.5% $1.6M+5.7% $1.5M-10.7% $1.7M
Income Tax -$23K-134.3% $67K+458.3% $12K+126.7% -$45K-1025.0% -$4K-200.0% $4K-75.0% $16K-70.9% $55K
Net Income -$4.1M-451.5% $1.2M+168.4% -$1.7M+76.4% -$7.2M-84.0% -$3.9M-748.6% $603K+124.2% -$2.5M-178.9% $3.2M
EPS (Diluted) $-0.29-514.3% $0.07+158.3% $-0.12 N/A $-0.27-775.0% $0.04+123.5% $-0.17 N/A

DXYN Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $183.9M-2.4% $188.4M+1.6% $185.4M+5.4% $175.9M-9.7% $194.7M-1.9% $198.5M-0.6% $199.7M+4.4% $191.2M
Current Assets $104.8M-1.7% $106.6M+0.9% $105.6M+10.2% $95.8M-15.0% $112.8M-2.2% $115.3M+0.8% $114.4M+1.8% $112.4M
Cash & Equivalents $3.4M-21.6% $4.4M-8.5% $4.8M+25136.8% $19K-98.2% $1.1M+1168.7% $83K+50.9% $55K-30.4% $79K
Inventory $68.5M+1.6% $67.4M+1.0% $66.7M-0.2% $66.9M-12.9% $76.8M+0.8% $76.1M+1.5% $75.0M-1.5% $76.2M
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $172.2M-0.2% $172.6M+1.0% $170.8M+7.0% $159.7M-6.9% $171.4M+0.1% $171.2M-0.9% $172.7M+6.7% $161.9M
Current Liabilities $105.6M+1.3% $104.3M+0.5% $103.8M+17.0% $88.7M+99.8% $44.4M-0.9% $44.8M-6.5% $47.9M+21.2% $39.6M
Long-Term Debt $25.5M-2.2% $26.1M-2.3% $26.7M-6.3% $28.5M-65.9% $83.7M+1.3% $82.7M+2.6% $80.6M+3.0% $78.3M
Total Equity $11.8M-25.6% $15.8M+8.1% $14.6M-9.9% $16.2M-30.3% $23.3M-14.8% $27.3M+1.4% $26.9M-8.1% $29.3M
Retained Earnings -$194.3M-2.1% -$190.2M+0.6% -$191.4M-0.9% -$189.7M-3.9% -$182.5M-2.2% -$178.6M+0.3% -$179.2M-1.4% -$176.7M

DXYN Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow $1.0M-7.9% $1.1M-85.0% $7.6M+83.5% $4.1M+126.4% $1.8M+75.3% $1.0M+131.0% -$3.4M-306.4% -$826K
Capital Expenditures $291K+259.3% $81K+9.5% $74K-61.1% $190K-65.6% $553K-35.1% $852K+70.7% $499K+130.0% $217K
Free Cash Flow $755K-28.4% $1.1M-85.9% $7.5M+90.5% $3.9M+210.2% $1.3M+578.1% $187K+104.8% -$3.9M-269.7% -$1.0M
Investing Cash Flow -$226K-242.4% -$66K-50.0% -$44K N/A -$553K+28.4% -$772K-54.7% -$499K N/A
Financing Cash Flow -$2.1M-54.2% -$1.4M-180.8% $1.7M+134.7% -$4.9M-2734.5% -$174K-163.6% -$66K-101.7% $3.9M+126.4% -$14.6M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $1K-96.2% $26K $0-100.0% $4K-98.3% $236K-24.6% $313K+878.1% $32K+3300.0% -$1K

DXYN Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin 24.8%-4.4pp 29.2%+2.4pp 26.8%+5.1pp 21.7%-2.9pp 24.6%-3.6pp 28.1%+3.9pp 24.2%-2.8pp 27.0%
Operating Margin -3.3%-7.9pp 4.7%+4.6pp 0.0%+8.1pp -8.1%-4.8pp -3.3%-6.5pp 3.3%+4.6pp -1.3%-9.4pp 8.1%
Net Margin -6.5%-8.2pp 1.7%+4.4pp -2.7%+8.5pp -11.2%-5.1pp -6.0%-6.9pp 0.9%+4.7pp -3.8%-8.6pp 4.7%
Return on Equity -34.7%-42.0pp 7.3%+18.9pp -11.6%+32.8pp -44.4%-27.6pp -16.8%-19.0pp 2.2%+11.5pp -9.3%-20.1pp 10.8%
Return on Assets -2.2%-2.8pp 0.6%+1.5pp -0.9%+3.2pp -4.1%-2.1pp -2.0%-2.3pp 0.3%+1.6pp -1.3%-2.9pp 1.7%
Current Ratio 0.99-0.0 1.020.0 1.02-0.1 1.08-1.5 2.54-0.0 2.57+0.2 2.39-0.5 2.84
Debt-to-Equity 2.17+0.5 1.65-0.2 1.83+0.1 1.76-1.8 3.60+0.6 3.03+0.0 2.99+0.3 2.67
FCF Margin 1.2%-0.3pp 1.5%-10.4pp 11.9%+5.8pp 6.1%+4.2pp 1.9%+1.7pp 0.3%+6.2pp -5.9%-4.3pp -1.6%

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

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Frequently Asked Questions

Dixie Group (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.

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

No, Dixie Group (DXYN) reported a net income of -$7.6M in fiscal year 2025, with a net profit margin of -3.0%.

Dixie Group (DXYN) reported diluted earnings per share of $-0.52 for fiscal year 2025. This represents a 40.9% change compared to the previous fiscal year. 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) had EBITDA of $5.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

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

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

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

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

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

Dixie Group (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.

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

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

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

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

Dixie Group (DXYN) had 14M shares outstanding as of fiscal year 2025.

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

Dixie Group (DXYN) had a debt-to-equity ratio of 2.85 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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

Dixie Group (DXYN) has an Altman Z-Score of -0.09, 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.

Dixie Group (DXYN) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Dixie Group (DXYN) has an earnings quality ratio of -1.26x, considered mixed quality. 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.

Dixie Group (DXYN) has an interest coverage ratio of 0.0x, 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.

Dixie Group (DXYN) scores 24 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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