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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.

Revenue
+0.06%
EPS
0.00%
Free cash flow
+2.36%
Total debt
−0.80%

Quarter to June 2026, against a year earlier

0.39 0.01 −2.50%
Market cap
$13.8M
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
7/9
Altman Z
−0.10
Beneish M
−2.98
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 35.34%

Capital & Financial Ratios $m

Size
Market Cap 13.82
Revenue ttm 253.86
Net income ttm (4.46)
Free cash flow ttm (1.38)
Net debt Q 80.67
Valuation
P/E 0.00
Forward P/E 0.00
Price / sales 0.02
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.51
Financial health
Current ratio Q 0.99 (below 1: weak)
Debt / equity Q 7.46 (above 2: weak)
Interest coverage Q 1.57
Growth
Revenue growth Q +0.06% (above 0%: growing)
Operating income growth Q −3.01% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A −100.00% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.3×, against a ten-year median of 0.4×; over the ten years it ranged from 0.3× in 2020 to 0.6× in 2021.
P/S against its own 10 years 2.83%
10-year low 10-year high
P/B against its own 10 years 48.95%
10-year low 10-year high
EV/Sales against its own 10 years 26.63%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 0 0 3 2
Receivables 24 23 23 31
Inventory 76 67 66 67
Other — — — —
112 96 98 107
2023 2024 2025 Q'26
Payables 14 15 23 24
ST’ Debt 4 54 57 59
Other — — — —
40 89 101 108

Compound Annual Growth %

10y 5y 3y
Sales (4.83%) 0.52% (5.35%)
Cash Flow 0.60% (7.57%) 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (20.82%) (32.71%) (34.64%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY18 Estimate 0.02 Actual 0.01

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY17 0.08 −0.03 Miss by 0.11
Q4 FY17 0.01 −0.08 Miss by 0.09
Q1 FY18 −0.16 −0.18 Miss by 0.02
Q2 FY18 0.02 0.01 Miss by 0.01

EPS $

Mar Jun Sep Dec Year
’26 0.08 0.07 — — —
’25 (0.12) 0.07 (0.29) (0.21) (0.52)
’24 (0.17) 0.04 (0.27) (0.50) (0.88)
’23 (0.12) (0.12) (0.16) 0.20 (0.18)
’22 (0.22) (0.29) (0.58) (1.24) (2.32)
’21 (0.13) 0.21 0.40 (0.40) 0.09
’20 (0.18) (0.47) 0.06 (0.02) (0.60)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 59 69 — — —
’25 63 69 62 63 257
’24 65 71 65 64 265
’23 67 74 69 67 276
’22 78 84 72 71 304
’21 73 90 89 89 341
’20 81 61 70 39 251
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) 1 — — —
’25 7 1 1 0 9
’24 (3) 1 2 4 3
’23 (4) 8 0 (1) 3
’22 (4) (1) (7) (4) (17)
’21 2 2 (1) (17) (15)
’20 (4) 15 5 (2) 14
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) 1 — — —
’25 7 1 1 0 9
’24 (4) 0 1 4 1
’23 (4) 8 0 15 18
’22 (4) (3) (8) (5) (21)
’21 1 0 16 (17) 0
’20 (5) 15 5 (3) 12
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 397 412 405 375 251 341 304 276 265 257 254 (4.7%) — — — —
Gross margin, % 24.01 24.54 21.48 23.01 22.85 22.64 17.66 26.73 24.72 27.02 28.42 +3.0 pt
EBT (9) (2) (22) 15 (11) 5 (34) (2) (12) (7) (4) (2.2%)
EBT margin, % (2.22) (0.44) (5.51) 3.99 (4.37) 1.54 (11.04) (0.63) (4.62) (2.80) (1.73) (0.6) pt
Net income (5) (9) (21) 16 (10) 5 (33) (2) (12) (7) (4) +3.8%
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 17.37 (3.9%)
Earnings (0.34) (0.60) (1.35) 0.94 (0.60) 0.10 (2.32) (0.18) (0.88) (0.52) (0.35) +4.8%
Cash flow 1.53 (0.61) 0.32 0.74 0.88 (1.02) (1.10) 0.18 0.22 0.63 (0.06) (9.4%)
Capex (0.31) (0.81) (0.14) 2.08 (0.09) 1.00 (0.30) 1.02 (0.14) (0.03) (0.04) (22.2%)
Free cash flow 1.22 (1.42) 0.18 2.82 0.80 (0.02) (1.40) 1.20 0.08 0.60 (0.09) (7.6%)
Book value 5.57 5.05 3.74 4.63 4.17 4.39 2.08 1.98 1.11 0.61 0.76 (21.8%)
Shares, m 16 16 16 16 15 15 15 15 15 14 15 (0.9%)
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 1.21 0.00 63.67 0.00 0.00 0.00 0.00 0.00 6.5
P/S 0.16 0.14 0.03 0.05 0.16 0.25 0.04 0.04 0.04 0.03 0.02 0.1
P/B 0.71 0.74 0.19 0.25 0.61 1.30 0.37 0.36 0.59 0.74 0.51 0.6
EV/Sales 0.43 0.47 0.34 0.28 0.46 0.48 0.36 0.34 0.35 0.33 0.34 0.4
EV/FCF 8.94 (8.60) 47.86 2.37 9.42 (523.21) (5.22) 5.26 76.66 9.81 (62.63) (37.7)
Cash, $m
Cash, $m Operating cash flow 24 (10) 5 12 14 (15) (17) 3 3 9 (1) (10.1%)
Capex (5) (13) (2) 33 (1) 15 (4) 15 (2) 0 (1) (22.9%)
Free cash flow 19 (22) 3 45 12 0 (21) 18 1 9 (1) (8.4%)
Balance, $m
Balance, $m Working capital 82 105 97 88 79 86 78 73 7 (3) (1) n/m
Net debt 108 133 128 88 76 76 99 82 82 79 81 (3.5%)
Shareholders’ equity 87 79 59 73 64 66 32 29 16 9 11 (22.5%)
Returns, %
Returns, % ROA (1.86) (3.46) (7.97) 6.10 (3.83) 0.69 (16.00) (1.38) (7.08) (4.34) (2.62) (2.5) pt
ROIC (1.10) 1.16 (5.29) 8.30 (2.00) 4.40 (13.49) 2.82 (3.72) 0.08 2.23 +1.2 pt
ROE (5.93) (11.49) (30.94) 23.10 (13.44) 2.48 (71.67) (8.94) (57.13) (60.88) (35.97) (54.9) pt
People
People Employees 1,746 1,930 1,646 1,526 1,441 1,322 1,138 970 951 928 — (6.8%)
Revenue/emp, $m 0.23 0.21 0.25 0.25 0.17 0.26 0.27 0.28 0.28 0.28 — +2.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

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 $1.9B 21.6× 20.6× +33.70% (above 0%: growing) n/m +42.17% (above 0%: growing) 40.16% 16.99% Compare
UFI Unifi, Inc. $109.9M — (loss-making) 8.4× −5.72% (below 0%: shrinking) n/m +133.65% (above 0%: growing) 9.76% (0.02%) Compare
CULP Culp, Inc. $46.4M — (loss-making) 8.5× +6.47% (above 0%: growing) n/m +8,365.22% (above 0%: growing) 28.49% 12.36% Compare
SMJF SMJ International Holdings Inc. $37.7M — — — — — — — 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%
PASW Ping An Biomedical Co., Ltd. $4.5M — — — — — — — Compare
Median of peers $46.4M — 8.5× +6.47% — +133.65% 28.49% 12.36%

All 6 Textile Manufacturing stocks →

Pay and ownership Proxy statement filed 26 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 911.60k 880.45k 62.00
2024 707.61k 699.84k 12.00
2023 1.16m 1.15m 29.00
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

The Dixie Group, Inc. (DXYN) Latest News

6 Aug

Impact 3 ·
Impact 3 · · ACCESSWIRE

12 May

Impact 4 · · GuruFocus.com

11 May

Impact 4 · · ACCESS Newswire

26 Mar

Impact 4 · · Associated Press Finance
Impact 4 · · ACCESS Newswire

25 Mar

Impact 4 · · ACCESS Newswire

12 Nov

Impact 3 · · Associated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press Finance
Impact 3 · · ACCESS Newswire

10 Nov

Impact 3 · · ACCESS NewswireZacksGuruFocus.comGuruFocus.comGuruFocus.comGuruFocus.comZacksAssociated Press Finance

7 Aug

Impact 3 ·
Impact 3 · · Associated Press Finance

4 Aug

Impact 4 · · ACCESS Newswire

9 May

Impact 4 ·

6 May

Impact 3 ·

10 Apr

Impact 3 · · ACCESS Newswire

5 Nov

Impact 4 · transcript

1 Nov

Impact 3 · · ACCESSWIRE

29 Oct

Impact 3 · · ACCESSWIRE

9 Oct

Impact 3 · · GuruFocus.com

8 Aug

Impact 3 · · ACCESSWIRE

24 Jul

Impact 3 · · Simply Wall St.

4 May

Impact 3 · · Simply Wall St.
Impact 3 · · Insider Monkey

3 May

Impact 3 · · GuruFocus.com
Impact 3 · · Thomson Reuters StreetEvents

2 May

Impact 3 · · ACCESSWIRE

29 Apr

Impact 3 · · ACCESSWIRE

25 Apr

Impact 4 · · Simply Wall St.

10 Mar

Impact 3 · · Simply Wall St.
stockrow.com/DXYN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com