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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 150M 300M 450M 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 Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 30M 60M 90M 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 Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-30M -20M -10M 0 10M 20M 30M 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 Q4 '20 Q3 '21 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-45M -30M -15M 0 15M 30M 45M 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 Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 100M 200M 300M 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 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-27M -18M -9M 0 9M 18M 27M 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 Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-30M -15M 0 15M 30M 45M 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 Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 6M 12M 18M 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 Q2 '20 Q2 '21 Q2 '22 Q3 '23 Q2 '24 Q2 '25 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 '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 Q4 '21 Q3 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '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.