DXYNOTCCarpets & RugsFiscal year ends December 31
DIXIE GROUP INC
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026
$0.36+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $5.28M
- P/E (TTM)
- –
- Dividend yield
- 0.00%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
27.0%+4.2 pts over 5 years
Operating margin
0.0%+1.8 pts over 5 years
Net margin
-3.0%+0.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -2.9% | -5.3% | +0.5% | -4.8% | |
| Gross profit | +6.2% | +9.1% | +3.9% | -4.1% | |
| Operating income | – | – | – | -24.6% | |
| Free cash flow | +489.5% | – | +8.0% | +17.6% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -5.9% | -13.4% | -60.9% | |
| Return on assets | -1.9% | -3.8% | -4.3% | |
| Current ratio | 2.28 | 2.43 | 0.97 | |
| Debt to equity | 1.24 | 1.23 | 9.29 | |
| Net debt to EBITDA | 10.74× | 15.06× | 13.01× | |
| Interest coverage | -0.6× | -0.8× | 0.0× | |
| Inventory turnover | 2.8× | 2.4× | 2.8× | |
| Capex to revenue | 1.2% | 0.5% | 0.2% | |
| Diluted shares | 16M | 15M | 14M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Dixie generated $41.60M from operations and spent $14.09M on capital expenditure, dividends and share buybacks. 90% of that went back into the business.
Generated
$41.60M
Used
$14.09M
Capital expenditure$12.63M90%Dividends$00%Share buybacks$1.46M10%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-3.0%
×Asset turnover1.47×
×Equity multiplier14.03×
=Return on equity, FY2025-60.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -3.0% | 1.47× | 14.03× | -60.9% |
| FY2024 | -4.9% | 1.44× | 8.07× | -57.1% |
| FY2023 | -1.0% | 1.40× | 6.48× | -8.9% |
| FY2022 | -11.6% | 1.38× | 4.48× | -71.7% |
| FY2021 | 0.5% | 1.45× | 3.60× | 2.5% |
| FY2020 | -3.7% | 1.04× | 3.51× | -13.4% |
| FY2019 | 4.1% | 1.50× | 3.79× | 23.1% |
| FY2018 | -5.3% | 1.51× | 3.88× | -30.9% |
| FY2017 | -2.3% | 1.49× | 3.32× | -11.5% |
| FY2016 | -1.3% | 1.40× | 3.19× | -5.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$7.62M
- Cash generatingOperating cash flow above zero$9.63M
- Return on assets improvedROA up on the prior year-6.8% → -4.3%
- Earnings backed by cashOperating cash flow above net income$9.63M vs -$7.62M
- Less leverageLong-term debt to assets fell16.2% → 14.3%
- Better liquidityCurrent ratio rose1.08 → 0.97
- No dilutionShare count did not rise15M → 14M
- Gross margin improvedGross margin up on the prior year24.72% → 27.02%
- More efficientAsset turnover rose1.39 → 1.46