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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%
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

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 35.34%

Capital & Financial Ratios $m

Market Cap 13.82
Revenue 253.86
Net Income (4.46)
Free Cash Flow (1.38)
Net Debt 80.67
Current Ratio 0.99 (below 1: weak)
Debt/Equity 7.46 (above 2: weak)
P/E ratio 0.00
Fwd P/E 0.00
P/S ratio 0.02
P/B ratio 0.47
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth (100.00%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. 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 1.14%
10-year low 10-year high
P/B against its own 10 years 43.64%
10-year low 10-year high
EV/Sales against its own 10 years 24.70%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
special payouts not included in total or ratios

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%)

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten 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
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.

All 10 years →

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%

All 6 Textile Manufacturing stocks →

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.

Source: company filings (standardised) and stockrow calculations.

The Dixie Group, Inc. (DXYN) Latest News

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