DIXIE GROUP INC (DXYN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-27. Amounts in USD.

Revenue Quarterly

0 40M 80M 120M Q3 '16: 100.3M Q4 '16: 102.6M Q2 '17: 97.5M Q3 '17: 107.2M Q3 '17: 102.7M Q4 '17: 105.1M Q1 '18: 98.9M Q2 '18: 106.4M Q3 '18: 101.6M Q4 '18: 98.2M Q1 '19: 88.6M Q2 '19: 100.4M Q3 '19: 95.4M Q4 '19: 90.1M Q1 '20: 80.6M Q2 '20: 60.8M Q3 '20: 70M Q4 '20: 75.5M Q1 '21: 72.7M Q2 '21: 90M Q3 '21: 89.3M Q4 '21: 89.2M Q1 '22: 77.6M Q2 '22: 83.7M Q3 '22: 71.8M Q4 '22: 70.5M Q2 '23: 67.1M Q3 '23: 74M Q3 '23: 68.6M Q4 '23: 66.7M Q1 '24: 65.3M Q2 '24: 70.5M Q3 '24: 64.9M Q4 '24: 64.4M Q1 '25: 63M Q2 '25: 68.6M Q3 '25: 62.4M Q4 '25: 63.5M Q1 '26: 59.4M Q2 '26: 68.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 10M 20M 30M Q3 '16: 25.8M Q4 '16: 21.8M Q2 '17: 25.2M Q3 '17: 28.4M Q3 '17: 24.9M Q4 '17: 22.8M Q1 '18: 21.6M Q2 '18: 25.1M Q3 '18: 21.9M Q4 '18: 18.4M Q1 '19: 18.9M Q2 '19: 23.5M Q3 '19: 21.1M Q4 '19: 22.7M Q1 '20: 19M Q2 '20: 12.2M Q3 '20: 17.1M Q4 '20: 19.6M Q1 '21: 16.9M Q2 '21: 22.6M Q3 '21: 24.9M Q4 '21: 12.9M Q1 '22: 15.2M Q2 '22: 16.1M Q3 '22: 12.5M Q4 '22: 9.9M Q2 '23: 17.8M Q3 '23: 19.8M Q3 '23: 18.2M Q4 '23: 18M Q1 '24: 15.8M Q2 '24: 19.8M Q3 '24: 15.9M Q4 '24: 14M Q1 '25: 16.9M Q2 '25: 20M Q3 '25: 15.5M Q4 '25: 17.2M Q1 '26: 19.3M Q2 '26: 20.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-20M -10M 0 10M 20M 30M Q1 '16: -5.8M Q2 '16: 3.4M Q3 '16: 1.9M Q4 '16: -2.9M Q2 '17: 623K Q3 '17: 3.2M Q3 '17: 762K Q1 '18: -1.5M Q2 '18: -355K Q3 '18: -1.2M Q4 '18: -12.8M Q1 '19: -4.9M Q2 '19: 574K Q3 '19: -1M Q4 '19: 26.7M Q1 '20: -1.3M Q2 '20: -5.6M Q3 '20: 1.5M Q4 '20: 938K Q1 '21: 1M Q2 '21: 5.6M Q3 '21: 6.8M Q1 '22: -2.2M Q2 '22: -2.9M Q3 '22: -7.2M Q4 '22: -15.8M Q2 '23: 306K Q3 '23: 253K Q3 '23: -913K Q4 '23: 5.4M Q1 '24: -857K Q2 '24: 2.3M Q3 '24: -2.1M Q4 '24: -5.2M Q1 '25: 11K Q2 '25: 3.2M Q3 '25: -2M Q4 '25: -1.1M Q1 '26: 3.3M Q2 '26: 3.1M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-27M -18M -9M 0 9M 18M 27M Q3 '16: 534K Q4 '16: -2.7M Q2 '17: -604K Q3 '17: 1.1M Q3 '17: -558K Q4 '17: -9.5M Q1 '18: -2.9M Q2 '18: -1.8M Q3 '18: -3M Q4 '18: -13.7M Q1 '19: -6.7M Q2 '19: -1.2M Q3 '19: -2.6M Q4 '19: 25.7M Q1 '20: -2.7M Q2 '20: -7.1M Q3 '20: 860K Q4 '20: -319K Q1 '21: -2M Q2 '21: 3.3M Q3 '21: 6.4M Q4 '21: -6.1M Q1 '22: -3.4M Q2 '22: -4.5M Q3 '22: -8.8M Q4 '22: -18.5M Q2 '23: -1.8M Q3 '23: -1.7M Q3 '23: -2.4M Q4 '23: 3.2M Q1 '24: -2.5M Q2 '24: 603K Q3 '24: -3.9M Q4 '24: -7.2M Q1 '25: -1.7M Q2 '25: 1.2M Q3 '25: -4.1M Q4 '25: -3M Q1 '26: 1.2M Q2 '26: 1.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 30M 60M 90M Q2 '17: 72.4M Q3 '17: 78.8M Q3 '17: 77.8M Q4 '17: 82.3M Q1 '18: 77.3M Q2 '18: 81.3M Q3 '18: 79.7M Q4 '18: 79.8M Q1 '19: 69.7M Q2 '19: 76.9M Q3 '19: 74.4M Q4 '19: 67.4M Q1 '20: 61.6M Q2 '20: 48.6M Q3 '20: 52.9M Q4 '20: 56M Q1 '21: 55.9M Q2 '21: 67.4M Q3 '21: 64.4M Q4 '21: 76.3M Q1 '22: 62.4M Q2 '22: 67.6M Q3 '22: 59.2M Q4 '22: 60.7M Q2 '23: 49.3M Q3 '23: 54.2M Q3 '23: 50.3M Q4 '23: 48.6M Q1 '24: 49.4M Q2 '24: 50.7M Q3 '24: 48.9M Q4 '24: 50.4M Q1 '25: 46.1M Q2 '25: 48.6M Q3 '25: 46.9M Q4 '25: 46.3M Q1 '26: 40.1M Q2 '26: 48.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-12M -6M 0 6M 12M 18M Q2 '16: 9.2M Q3 '16: 4.4M Q4 '16: 7.9M Q2 '17: -8.1M Q3 '17: -678K Q3 '17: -10.3M Q4 '17: 9.4M Q1 '18: -2.9M Q2 '18: -2.3M Q3 '18: -3.2M Q1 '19: -3.2M Q2 '19: 6.8M Q3 '19: 4.4M Q4 '19: 3.7M Q1 '20: -4.2M Q2 '20: 15.2M Q3 '20: -1.1M Q4 '20: 3.6M Q1 '21: 1.6M Q2 '21: 1.6M Q3 '21: 1.4M Q4 '21: -11.2M Q1 '22: -2.7M Q2 '22: -3.2M Q3 '22: -7.8M Q4 '22: -3.8M Q2 '23: -3.4M Q3 '23: 7.4M Q3 '23: 1M Q4 '23: -826K Q1 '24: -3.4M Q2 '24: 1M Q3 '24: 1.8M Q4 '24: 4.1M Q1 '25: 7.6M Q2 '25: 1.1M Q3 '25: 1M Q4 '25: -118K Q1 '26: -2.6M Q2 '26: 1.1M Q3 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M Q2 '16: 8.3M Q3 '16: 3M Q4 '16: 6.4M Q2 '17: -11.8M Q3 '17: -3.2M Q3 '17: -15.8M Q4 '17: 8.4M Q1 '18: -3.6M Q2 '18: -3M Q3 '18: -4.7M Q1 '19: -4.2M Q2 '19: 5.8M Q3 '19: 3.3M Q4 '19: 2.6M Q1 '20: -4.8M Q2 '20: 14.9M Q3 '20: -1.2M Q4 '20: 3.3M Q1 '21: 1.3M Q2 '21: 165K Q3 '21: -141K Q4 '21: -12.3M Q1 '22: -3M Q2 '22: -5.8M Q3 '22: -8.8M Q4 '22: -4.4M Q2 '23: -3.7M Q3 '23: 7.2M Q3 '23: 853K Q4 '23: -1M Q1 '24: -3.9M Q2 '24: 187K Q3 '24: 1.3M Q4 '24: 3.9M Q1 '25: 7.5M Q2 '25: 1.1M Q3 '25: 755K Q4 '25: -270K Q1 '26: -2.6M Q2 '26: 1M Q3 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M Q2 '13: 12.8M Q3 '13: 12.9M Q1 '14: 13M Q2 '14: 13.9M Q3 '14: 15.4M Q1 '15: 15.4M Q2 '15: 15.7M Q3 '15: 15.7M Q1 '16: 15.6M Q2 '16: 15.8M Q3 '16: 15.7M Q2 '17: 15.7M Q3 '17: 15.8M Q3 '17: 15.7M Q1 '18: 15.7M Q2 '18: 15.8M Q3 '18: 15.8M Q1 '19: 15.8M Q2 '19: 15.9M Q3 '19: 15.9M Q1 '20: 15.4M Q2 '20: 15.3M Q3 '20: 15.5M Q1 '21: 15.1M Q2 '21: 15.2M Q3 '21: 15.3M Q1 '22: 15.1M Q2 '22: 15.2M Q3 '22: 15.2M Q2 '23: 14.7M Q3 '23: 14.8M Q3 '23: 14.8M Q1 '24: 14.8M Q2 '24: 15M Q3 '24: 14.5M Q1 '25: 14.4M Q2 '25: 14.6M Q3 '25: 14.5M Q1 '26: 14.6M Q2 '26: 14.7M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q2 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.40 -1.60 -0.80 0.00 0.80 1.60 2.40 Q3 '16: -0.20 Q4 '16: -0.34 Q2 '17: -0.08 Q3 '17: -0.11 Q3 '17: -0.18 Q4 '17: -0.59 Q1 '18: -0.73 Q2 '18: -0.92 Q3 '18: -1.08 Q4 '18: -1.36 Q1 '19: -1.60 Q2 '19: -1.55 Q3 '19: -1.52 Q4 '19: 0.94 Q1 '20: 1.18 Q2 '20: 0.78 Q3 '20: 0.99 Q4 '20: -0.60 Q1 '21: -0.56 Q2 '21: 0.12 Q3 '21: 0.47 Q4 '21: 0.09 Q1 '22: 0.01 Q2 '22: -0.49 Q3 '22: -1.47 Q4 '22: -2.32 Q2 '23: -2.22 Q3 '23: -2.05 Q3 '23: -1.63 Q4 '23: -0.18 Q1 '24: -0.23 Q2 '24: -0.07 Q3 '24: -0.18 Q4 '24: -0.89 Q1 '25: -0.84 Q2 '25: -0.81 Q3 '25: -0.83 Q4 '25: -0.54 Q1 '26: -0.34 Q2 '26: -0.34 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.