Saturday 17 October 2026
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The Dixie Group, Inc.
DXYN Consumer Cyclical Textile Manufacturing
The Dixie Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $257.4 million, down 2.87% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS was flat, free cash flow grew 2.36% and total debt was flat, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
0.36
0.03
−7.69%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | 3.00 | 3.30 | 0.62 | 0.34 | 0.53 | 2.26 | 0.75 | 0.46 | 0.45 | 0.38 |
Analyst estimates 2026–2028 Powerpack |
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| High | 5.56 | 5.21 | 4.05 | 2.09 | 2.92 | 6.98 | 6.32 | 1.36 | 1.05 | 0.76 | |||||
| People | |||||||||||||||
| People | Employees | 1,746 | 1,930 | 1,646 | 1,526 | 1,441 | 1,322 | 1,138 | 970 | 951 | 928 | ||||
| Revenue/emp, $m | 0.23 | 0.21 | 0.25 | 0.25 | 0.17 | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | 397 | 412 | 405 | 375 | 251 | 341 | 304 | 276 | 265 | 257 | ||||
| Gross margin, % | 24.01 | 24.54 | 21.48 | 23.01 | 22.85 | 22.64 | 17.66 | 26.73 | 24.72 | 27.02 | |||||
| EBT | (9) | (2) | (22) | 15 | (11) | 5 | (34) | (2) | (12) | (7) | |||||
| EBT margin, % | (2.22) | (0.44) | (5.51) | 3.99 | (4.37) | 1.54 | (11.04) | (0.63) | (4.62) | (2.80) | |||||
| Net income | (5) | (9) | (21) | 16 | (10) | 5 | (33) | (2) | (12) | (7) | |||||
| Depreciation | 14 | 13 | 18 | 11 | 10 | 8 | 8 | 7 | 7 | 6 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | 25.42 | 26.27 | 25.69 | 23.67 | 16.38 | 22.58 | 20.08 | 18.69 | 18.10 | 17.78 | ||||
| Earnings | (0.34) | (0.60) | (1.35) | 0.94 | (0.60) | 0.10 | (2.32) | (0.18) | (0.88) | (0.52) | |||||
| Cash flow | 1.53 | (0.61) | 0.32 | 0.74 | 0.88 | (1.02) | (1.10) | 0.18 | 0.22 | 0.63 | |||||
| Capex | (0.31) | (0.81) | (0.14) | 2.08 | (0.09) | 1.00 | (0.30) | 1.02 | (0.14) | (0.03) | |||||
| Free cash flow | 1.22 | (1.42) | 0.18 | 2.82 | 0.80 | (0.02) | (1.40) | 1.20 | 0.08 | 0.60 | |||||
| Book value | 5.57 | 5.05 | 3.74 | 4.63 | 4.17 | 4.39 | 2.08 | 1.98 | 1.11 | 0.61 | |||||
| Shares, m | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 14 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | 0.00 | 0.00 | 0.00 | 1.21 | 0.00 | 63.67 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| P/S | 0.16 | 0.14 | 0.03 | 0.05 | 0.16 | 0.25 | 0.04 | 0.04 | 0.04 | 0.03 | |||||
| P/B | 0.71 | 0.74 | 0.19 | 0.25 | 0.61 | 1.30 | 0.37 | 0.36 | 0.59 | 0.74 | |||||
| EV/Sales | 0.43 | 0.47 | 0.34 | 0.28 | 0.46 | 0.48 | 0.36 | 0.34 | 0.35 | 0.33 | |||||
| EV/FCF | 8.94 | (8.60) | 47.86 | 2.37 | 9.42 | (523.21) | (5.22) | 5.26 | 76.66 | 9.81 | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | 24 | (10) | 5 | 12 | 14 | (15) | (17) | 3 | 3 | 9 | ||||
| Capex | (5) | (13) | (2) | 33 | (1) | 15 | (4) | 15 | (2) | 0 | |||||
| Free cash flow | 19 | (22) | 3 | 45 | 12 | 0 | (21) | 18 | 1 | 9 | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | 82 | 105 | 97 | 88 | 79 | 86 | 78 | 73 | 7 | (3) | ||||
| Total debt | 108 | 133 | 128 | 88 | 78 | 77 | 99 | 83 | 82 | 82 | |||||
| Net debt | 108 | 133 | 128 | 88 | 76 | 76 | 99 | 82 | 82 | 79 | |||||
| Shareholders’ equity | 87 | 79 | 59 | 73 | 64 | 66 | 32 | 29 | 16 | 9 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | (1.86) | (3.46) | (7.97) | 6.10 | (3.83) | 0.69 | (16.00) | (1.38) | (7.08) | (4.34) | ||||
| ROIC | (1.10) | 1.16 | (5.29) | 8.30 | (2.00) | 4.40 | (13.49) | 2.82 | (3.72) | 0.08 | |||||
| ROE | (5.93) | (11.49) | (30.94) | 23.10 | (13.44) | 2.48 | (71.67) | (8.94) | (57.13) | (60.88) | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026
Charts ten years each
The Dixie Group, Inc. vs peers in Textile Manufacturing (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| AIN Albany International Corporation | $1.7B | — (loss-making) | 23.0× | +5.81% (above 0%: growing) | +96.77% (above 0%: growing) | −181.79% (below 0%: shrinking) | 32.75% | 9.75% | Compare |
| UFI Unifi, Inc. | $111.0M | — (loss-making) | 68.5× | +4.11% (above 0%: growing) | n/m | +104.26% (above 0%: growing) | 9.94% | 1.65% | Compare |
| SMJF SMJ International Holdings Inc. | $57.4M | — | — | — | — | — | — | — | Compare |
| CULP Culp, Inc. | $48.7M | — (loss-making) | 11.6× | +6.47% (above 0%: growing) | n/m | +8,365.22% (above 0%: growing) | 28.49% | 12.36% | Compare |
| PASW Ping An Biomedical Co., Ltd. | $16.7M | — | — | — | — | — | — | — | Compare |
| DXYN The Dixie Group, Inc. | $13.8M | — (loss-making) | — (loss-making) | +0.06% (above 0%: growing) | 0.00% | +2.36% (above 0%: growing) | 29.49% | 4.51% | |
| Median of peers | $57.4M | — | 23.0× | +5.81% | — | +104.26% | 28.49% | 9.75% |
The Dixie Group, Inc. (DXYN) key facts
- Concern: The Dixie Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $257.4 million, down 2.87% from fiscal 2024.
- Concern: The Dixie Group, Inc. reported a net loss of $7.3 million, or a loss of $0.52 per share, for fiscal 2025.
- The Dixie Group, Inc. (DXYN) is a Textile Manufacturing company in the Consumer Cyclical sector.
- As of October 16, 2026, DXYN traded at $0.36, a market capitalization of $13.8 million.
- Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.0× sales.
- Return on equity was −60.9% and debt-to-equity 7.46.
- Its Piotroski F-score is 7 out of 9 and its Altman Z-score is −0.10 (distress zone) for fiscal 2025.