DIXIE GROUP INC financial data

Symbol
DXYN on OTC
Location
Dalton, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103% % -60%
Quick Ratio 67% % -61%
Debt-to-equity 1156% % 82%
Return On Assets -6% % -378%
Operating Margin -2% % -188%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $8,969,820 USD -51%
Weighted Average Number of Shares Outstanding, Basic 14,528,000 shares 0.5%
Weighted Average Number of Shares Outstanding, Diluted 14,528,000 shares 0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $258,330,000 USD -3.4%
Operating Income (Loss) $4,022,000 USD -185%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,053,000 USD -461%
Income Tax Expense (Benefit) $11,000 USD -85%
Net Income (Loss) Attributable to Parent $11,812,000 USD -347%
Earnings Per Share, Basic 0 USD/shares -356%
Earnings Per Share, Diluted 0 USD/shares -356%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,438,000 USD 226%
Cash, Cash Equivalents, and Short-term Investments $3,438,000 USD 226%
Inventory, Net $68,491,000 USD -11%
Assets, Current $104,822,000 USD -7.1%
Operating Lease, Right-of-Use Asset $24,739,000 USD -6.5%
Other Assets, Noncurrent $19,087,000 USD -0.2%
Assets $183,917,000 USD -5.5%
Accounts Payable, Current $26,763,000 USD 42%
Employee-related Liabilities, Current $5,585,000 USD -6.1%
Accrued Liabilities, Current $17,383,000 USD -2.8%
Contract with Customer, Liability, Current $728,000 USD -25%
Liabilities, Current $105,623,000 USD 138%
Long-term Debt and Lease Obligation $25,539,000 USD -69%
Operating Lease, Liability, Noncurrent $21,412,000 USD -7.8%
Other Liabilities, Noncurrent $16,143,000 USD -1.9%
Liabilities $172,160,000 USD 0.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax $271,000 USD 7.1%
Retained Earnings (Accumulated Deficit) $194,314,000 USD -6.5%
Stockholders' Equity Attributable to Parent $11,757,000 USD -49%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $286,000 USD 6.7%
Liabilities and Equity $183,917,000 USD -5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $1,711,000 USD -56%
Net Cash Provided by (Used in) Investing Activities $44,000 USD 91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,085,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,324,000 USD 596%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,416,000 USD -14%
Deferred Tax Assets, Valuation Allowance $24,737,000 USD 18%
Deferred Tax Assets, Gross $27,344,000 USD 14%
Operating Lease, Liability $25,863,000 USD -4.5%
Depreciation $5,385,000 USD -25%
Payments to Acquire Property, Plant, and Equipment $74,000 USD -85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,794,000 USD -355%
Lessee, Operating Lease, Liability, to be Paid $31,724,000 USD -7.1%
Operating Lease, Liability, Current $4,451,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,381,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,212,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,861,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,822,000 USD 8.7%
Unrecognized Tax Benefits $570,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,987,000 USD -6.5%
Operating Lease, Payments $1,318,000 USD -11%
Additional Paid in Capital $160,273,000 USD 0.34%
Depreciation, Depletion and Amortization $1,353,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $2,607,000 USD -14%
Share-based Payment Arrangement, Expense $311,000 USD -40%
Interest Expense $6,891,000 USD 13%