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 TTM

0 150M 300M 450M Q3 '16: 402.6M Q4 '16: 397.5M Q2 '17: 405.8M Q3 '17: 407.6M Q3 '17: 410M Q4 '17: 412.5M Q1 '18: 413.8M Q2 '18: 413M Q3 '18: 411.9M Q4 '18: 405M Q1 '19: 394.8M Q2 '19: 388.7M Q3 '19: 382.6M Q4 '19: 374.6M Q1 '20: 366.6M Q2 '20: 327M Q3 '20: 301.6M Q4 '20: 287M Q1 '21: 279.1M Q2 '21: 308.3M Q3 '21: 327.5M Q4 '21: 341.2M Q1 '22: 346.1M Q2 '22: 339.8M Q3 '22: 322.3M Q4 '22: 303.6M Q2 '23: 293.1M Q3 '23: 283.4M Q3 '23: 280.2M Q4 '23: 276.3M Q1 '24: 274.5M Q2 '24: 271M Q3 '24: 267.3M Q4 '24: 265M Q1 '25: 262.8M Q2 '25: 260.8M Q3 '25: 258.3M Q4 '25: 257.4M Q1 '26: 253.8M Q2 '26: 253.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 35M 70M 105M Q3 '16: 99.9M Q4 '16: 95.4M Q2 '17: 101.1M Q3 '17: 101.3M Q3 '17: 100.3M Q4 '17: 101.2M Q1 '18: 97.6M Q2 '18: 94.3M Q3 '18: 91.4M Q4 '18: 87M Q1 '19: 84.3M Q2 '19: 82.7M Q3 '19: 81.9M Q4 '19: 86.2M Q1 '20: 86.3M Q2 '20: 75M Q3 '20: 71.1M Q4 '20: 67.9M Q1 '21: 65.8M Q2 '21: 76.1M Q3 '21: 83.9M Q4 '21: 77.3M Q1 '22: 75.6M Q2 '22: 69.1M Q3 '22: 56.7M Q4 '22: 53.6M Q2 '23: 56.3M Q3 '23: 60M Q3 '23: 65.7M Q4 '23: 73.9M Q1 '24: 71.9M Q2 '24: 71.9M Q3 '24: 69.6M Q4 '24: 65.5M Q1 '25: 66.6M Q2 '25: 66.8M Q3 '25: 66.4M Q4 '25: 69.5M Q1 '26: 71.9M Q2 '26: 72.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-30M -20M -10M 0 10M 20M 30M Q3 '14: 1.3M Q4 '14: -5.2M Q1 '15: -5.7M Q2 '15: -4.1M Q3 '15: -3.7M Q4 '15: 2M Q1 '16: -1.2M Q2 '16: 59K Q3 '16: 722K Q4 '16: -3.4M Q2 '17: 3M Q3 '17: 2.8M Q3 '17: 1.6M Q4 '18: -15.8M Q1 '19: -19.2M Q2 '19: -18.2M Q3 '19: -18.1M Q4 '19: 21.3M Q1 '20: 24.9M Q2 '20: 18.7M Q3 '20: 21.3M Q4 '20: -4.5M Q1 '21: -2.1M Q2 '21: 9.1M Q3 '21: 14.4M Q4 '22: -28.2M Q2 '23: -25.6M Q3 '23: -22.4M Q3 '23: -16.2M Q4 '23: 5M Q1 '24: 3.9M Q2 '24: 5.9M Q3 '24: 4.7M Q4 '24: -5.9M Q1 '25: -5M Q2 '25: -4.1M Q3 '25: -4M Q4 '25: 118K Q1 '26: 3.4M Q2 '26: 3.3M Q3 '15 Q4 '16 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-45M -30M -15M 0 15M 30M 45M Q3 '16: -3.1M Q4 '16: -5.3M Q2 '17: -1.1M Q3 '17: -1.7M Q3 '17: -2.8M Q4 '17: -9.6M Q1 '18: -11.9M Q2 '18: -14.8M Q3 '18: -17.2M Q4 '18: -21.4M Q1 '19: -25.1M Q2 '19: -24.5M Q3 '19: -24.1M Q4 '19: 15.3M Q1 '20: 19.3M Q2 '20: 13.4M Q3 '20: 16.8M Q4 '20: -9.2M Q1 '21: -8.5M Q2 '21: 1.9M Q3 '21: 7.4M Q4 '21: 1.6M Q1 '22: 287K Q2 '22: -7.5M Q3 '22: -22.8M Q4 '22: -35.1M Q2 '23: -33.5M Q3 '23: -30.7M Q3 '23: -24.3M Q4 '23: -2.7M Q1 '24: -3.5M Q2 '24: -1.1M Q3 '24: -2.6M Q4 '24: -13M Q1 '25: -12.2M Q2 '25: -11.6M Q3 '25: -11.8M Q4 '25: -7.6M Q1 '26: -4.8M Q2 '26: -4.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 150M 300M 450M Q4 '17: 311.2M Q1 '18: 316.1M Q2 '18: 318.7M Q3 '18: 320.6M Q4 '18: 318M Q1 '19: 310.5M Q2 '19: 306.1M Q3 '19: 300.8M Q4 '19: 288.4M Q1 '20: 280.3M Q2 '20: 252M Q3 '20: 230.5M Q4 '20: 219M Q1 '21: 213.3M Q2 '21: 232.2M Q3 '21: 243.6M Q4 '21: 264M Q1 '22: 270.5M Q2 '22: 270.7M Q3 '22: 265.6M Q4 '22: 249.9M Q2 '23: 236.8M Q3 '23: 223.4M Q3 '23: 214.5M Q4 '23: 202.5M Q1 '24: 202.7M Q2 '24: 199.1M Q3 '24: 197.7M Q4 '24: 199.5M Q1 '25: 196.2M Q2 '25: 194M Q3 '25: 192M Q4 '25: 187.9M Q1 '26: 181.9M Q2 '26: 181.7M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-27M -18M -9M 0 9M 18M 27M Q3 '15: 7.3M Q4 '15: 8.6M Q1 '16: 12.7M Q2 '16: 20.4M Q3 '16: 21.8M Q4 '16: 23.9M Q2 '17: 13.4M Q3 '17: 3.5M Q3 '17: -11.1M Q4 '17: -9.6M Q1 '18: -4.4M Q2 '18: -6M Q3 '18: 1M Q4 '19: 11.7M Q1 '20: 10.7M Q2 '20: 19.1M Q3 '20: 13.6M Q4 '20: 13.5M Q1 '21: 19.4M Q2 '21: 5.7M Q3 '21: 8.2M Q4 '21: -6.6M Q1 '22: -11M Q2 '22: -15.8M Q3 '22: -25M Q4 '22: -17.5M Q2 '23: -18.2M Q3 '23: -7.6M Q3 '23: 1.3M Q4 '23: 4.2M Q1 '24: 4.2M Q2 '24: -2.1M Q3 '24: -1.3M Q4 '24: 3.6M Q1 '25: 14.5M Q2 '25: 14.6M Q3 '25: 13.9M Q4 '25: 9.6M Q1 '26: -500K Q2 '26: -488K Q3 '16 Q4 '17 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-30M -15M 0 15M 30M 45M Q3 '15: -693K Q4 '15: 1.8M Q1 '16: 7.6M Q2 '16: 14.7M Q3 '16: 16.9M Q4 '16: 19M Q2 '17: 6M Q3 '17: -5.5M Q3 '17: -24.3M Q4 '17: -22.3M Q1 '18: -14.2M Q2 '18: -13.9M Q3 '18: -2.9M Q4 '19: 7.5M Q1 '20: 6.8M Q2 '20: 15.9M Q3 '20: 11.4M Q4 '20: 12.2M Q1 '21: 18.3M Q2 '21: 3.6M Q3 '21: 4.6M Q4 '21: -11M Q1 '22: -15.3M Q2 '22: -21.3M Q3 '22: -30M Q4 '22: -22.1M Q2 '23: -22.8M Q3 '23: -9.8M Q3 '23: -117K Q4 '23: 3.2M Q1 '24: 3.1M Q2 '24: -3.9M Q3 '24: -3.4M Q4 '24: 1.5M Q1 '25: 12.9M Q2 '25: 13.7M Q3 '25: 13.2M Q4 '25: 9M Q1 '26: -1.1M Q2 '26: -1.1M Q3 '16 Q4 '17 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.