Saturday 17 October 2026 Export DXYN’s income statement to Excel — free account

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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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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(67.44%)	(60.88%)	(38.75%)	(35.97%)
Piotroski F-Score Full definition →		5	7	6	5
ROA Full definition →		(6.24%)	(4.34%)	(2.61%)	(2.62%)
ROIC Full definition →		(2.80%)	0.08%	2.30%	2.23%
Return on Tangible Assets Full definition →		(40.06%)	(29.28%)	(18.20%)	(18.62%)
Average Days of Receivables Full definition →		37.14	32.59	42.97	44.33
Free Cash Flow per Share Full definition →		0.90	0.60	(0.10)	(0.09)
Free Cash Flow Full definition →		13.01	8.67	(1.40)	(1.38)
Capital Expenditures Full definition →		(0.50)	(0.47)	(0.49)	(0.54)
Other line items
Cash ROIC Full definition →		13.46%	9.25%	(1.46%)	(1.44%)
Accounts Receivable Turnover Full definition →		9.77	11.12	8.78	8.50
Accounts Payable Turnover Full definition →		8.41	9.98	6.97	7.20
Inventory Turnover Full definition →		2.64	2.82	2.70	2.71
Average Days of Payables Full definition →		50.88	44.26	52.41	48.52
Days of Inventory on Hand Full definition →		130.22	128.94	136.60	134.44
Tax Rate Full definition →		0.00	0.01	0.02	0.02
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		26.89%	26.50%	26.53%	26.66%
Share Based Compensation of Revenue Full definition →		0.12%	0.09%	0.07%	0.07%
Interest Coverage Full definition →		(0.58)	0.02	0.44	0.42
Operating CF/Net income Full definition →		(1.14)	(1.20)	0.19	0.17
Depreciation/Fixed assets Full definition →		0.19	0.19	0.20	0.20
Capex/Depreciation Full definition →		(0.09)	(0.08)	(0.09)	(0.10)
Revenue per Share Full definition →		17.78	17.78	17.47	17.37
Operating CF per Share Full definition →		0.93	0.63	(0.06)	(0.06)
Capex per Share Full definition →		(0.03)	(0.03)	(0.03)	(0.04)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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