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 100M 200M 300M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

0 25M 50M 75M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income TTM

-6M -4M -2M 0 2M 4M 6M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

-15M -10M -5M 0 5M 10M 15M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

0 70M 140M 210M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

-5M 0 5M 10M 15M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

-5M 0 5M 10M 15M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M 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 Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 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

-1.05 -0.70 -0.35 0.00 0.35 0.70 1.05 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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.