Stocktoria
DIXIE GROUP INC DXYN
OTC · OOTC · stock · Carpets & Rugs · website · IPO 1977-05-16
DIXIE GROUP INC financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $257.4M | $265.0M | $276.3M | $303.6M | $341.2M | $250.9M | $374.6M | $405.0M | $412.5M | $397.5M |
| Gross profit | $69.5M | $65.5M | $73.9M | $53.6M | $77.3M | $57.3M | $86.2M | $87.0M | $101.2M | $95.4M |
| SG&A expense | $67.7M | $69.8M | $74.1M | $77.0M | $67.9M | $58.2M | $83.8M | $92.5M | $96.2M | $97.0M |
| Operating income | $118,000 | -$5.9M | $5.0M | -$28.2M | $10.0M | -$4.5M | $21.3M | -$15.8M | $3.9M | -$3.4M |
| Interest expense | — | — | $7.2M | $5.3M | $4.7M | $5.8M | $6.4M | $6.5M | $5.7M | $5.4M |
| Income tax | $73,000 | -$29,000 | $214,000 | -$87,000 | $105,000 | -$1.1M | -$657,000 | -$831,000 | $7.5M | -$3.6M |
| Net income | -$7.6M | -$13.0M | -$2.7M | -$35.1M | $1.6M | -$9.2M | $15.3M | -$21.4M | -$9.6M | -$5.3M |
| EPS (diluted) | $-0.52 | $-0.88 | $-0.18 | $-2.32 | $0.09 | $-0.60 | $0.93 | $-1.35 | $-0.60 | $-0.34 |
| Operating cash flow | $9.6M | $3.6M | $4.2M | -$17.5M | -$6.6M | $13.5M | $11.7M | $5.1M | -$9.6M | $23.9M |
| Free cash flow | $9.0M | $1.5M | $3.2M | -$22.1M | -$11.0M | $12.2M | $7.5M | $1.1M | -$22.3M | $19.0M |
| Cash & equivalents | $3.2M | $19,000 | — | — | — | $1.9M | $769,000 | $18,000 | $19,000 | $140,000 |
| Inventory | $66.4M | $66.9M | $76.2M | $83.7M | $82.7M | $67.9M | $95.5M | $105.2M | $113.7M | $97.2M |
| Total assets | $175.2M | $175.9M | $191.2M | $202.9M | $235.5M | $233.7M | $247.7M | $252.8M | $283.9M | $269.0M |
| Total liabilities | $166.4M | $159.7M | $161.9M | $171.4M | $169.1M | $169.9M | $174.4M | $193.8M | $204.6M | $181.9M |
| Shareholders' equity | $8.8M | $16.2M | $29.3M | $31.5M | $66.4M | $63.8M | $73.2M | $59.0M | $79.3M | $87.1M |
Growth · year-over-year · Revenue CAGR -4.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.9% | -4.1% | -9.0% | -11.0% | +36.0% | -33.0% | -7.5% | -1.8% | +3.8% | -5.9% |
| Net income growth | — | — | — | -2270.7% | — | -160.3% | — | — | — | — |
| EPS growth | — | — | — | -2677.8% | — | -164.5% | — | — | — | — |
| Free cash flow growth | +489.5% | -52.6% | — | — | -190.4% | +63.6% | +607.7% | — | -217.4% | +966.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000029332 · as of 2025-12-27. Facts from filings plus Stocktoria's own computed scores — not investment advice.