THE DIXIE GROUP, INC (DXYN)

0.44 +7.24% (+0.03)

Over 5Y: -88.4%

2026-08-28
2 4 6
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '23 — Revenue: 68.6M Q3 '23 — Operating Cash Flow: 1M Q3 '23 — Free Cash Flow: 853K Q3 '23 — Net Income: -2.4M Q4 '23 — Revenue: 66.7M Q4 '23 — Operating Cash Flow: -826K Q4 '23 — Free Cash Flow: -1M Q4 '23 — Net Income: 3.2M Q1 '24 — Revenue: 65.3M Q1 '24 — Operating Cash Flow: -3.4M Q1 '24 — Free Cash Flow: -3.9M Q1 '24 — Net Income: -2.5M Q2 '24 — Revenue: 70.5M Q2 '24 — Operating Cash Flow: 1M Q2 '24 — Free Cash Flow: 187K Q2 '24 — Net Income: 603K Q3 '24 — Revenue: 64.9M Q3 '24 — Operating Cash Flow: 1.8M Q3 '24 — Free Cash Flow: 1.3M Q3 '24 — Net Income: -3.9M Q4 '24 — Revenue: 64.4M Q4 '24 — Operating Cash Flow: 4.1M Q4 '24 — Free Cash Flow: 3.9M Q4 '24 — Net Income: -7.2M Q1 '25 — Revenue: 63M Q1 '25 — Operating Cash Flow: 7.6M Q1 '25 — Free Cash Flow: 7.5M Q1 '25 — Net Income: -1.7M Q2 '25 — Revenue: 68.6M Q2 '25 — Operating Cash Flow: 1.1M Q2 '25 — Free Cash Flow: 1.1M Q2 '25 — Net Income: 1.2M Q3 '25 — Revenue: 62.4M Q3 '25 — Operating Cash Flow: 1M Q3 '25 — Free Cash Flow: 755K Q3 '25 — Net Income: -4.1M Q4 '25 — Revenue: 63.5M Q4 '25 — Operating Cash Flow: -118K Q4 '25 — Free Cash Flow: -270K Q4 '25 — Net Income: -3M Q1 '26 — Revenue: 59.4M Q1 '26 — Operating Cash Flow: -2.6M Q1 '26 — Free Cash Flow: -2.6M Q1 '26 — Net Income: 1.2M Q2 '26 — Revenue: 68.6M Q2 '26 — Operating Cash Flow: 1.1M Q2 '26 — Free Cash Flow: 1M Q2 '26 — Net Income: 1.1M 0 20M 40M 60M 80M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
SBC / sales 0.065%
ROIC 2.8%
OE margin -0.5%
Accruals -2.4%
Gross margin 28.4%
ROCE 4.4%
FCF margin -0.44%
OCF / EBIT -0.15×
OCF margin -0.19%
ROA -2.7%
ROE -43.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
RPO / sales 0.0034×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5
ND/EBITDA —
F-score 6.0 pts
Cash / Debt 0.025×
Debt / Eq 7.5×
Quick ratio 0.37×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales/sh Y/Y -1.6%
Sales Q/Q +0.06%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.