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

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