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%

DIXIE GROUP INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-27	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2021-12-25	FY 2020 2020-12-26	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2015-12-26	FY 2014 2014-12-27	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2010-12-25	FY 2009 2009-12-26
Revenue	257	265	276	304	341	251	375	405	412	397	422	407	344	266	270	231	203
Cost of Revenue	188	200	202	250	264	194	288	318	311	302	316	311	259	201	205	175	151
Gross Profit	70	66	74	54	77	57	86	87	101	95	106	95	86	65	66	57	52
Selling, General & Admin	68	70	74	77	68	58	84	92	96	97	100	93	76	63	61	57	60
Operating Income	0.12	-5.87	5.05	-28	10	-4.49	21	-16	3.95	-3.44	1.99	-5.24	8.86	1.82	5.67	-2.57	-45
Interest Expense	7.31	6.38	7.22	5.34	4.74	5.80	6.44	6.49	5.74	5.39	4.94	4.30	3.76	3.15	3.47	4.12	5.52
Interest & Investment Income	–	–	–	–	–	0.00	0.05	0	0	–	–	–	–	–	–	–	–
Income from Equity Investments	–	–	–	0.00	–	–	–	–	0	0	0.01	-0.21	0	0	–	–	–
Other Non-Operating Income	-0.01	0.01	0.43	-0.01	0.00	-0.68	0.01	0.02	0.04	0.02	0.03	0.01	0.03	0.00	0.03	0.02	0.18
Merger & Restructuring Charges	0.55	1.33	3.87	4.58	0.26	3.75	5.02	3.17	0.64	1.46	2.95	5.51	0	0	-0.56	1.56	4.09
Asset Impairment Charges	–	–	–	–	–	0	0	6.71	0	0	0	1.13	0	0	0	0	1.46
Gain (Loss) on Sale of Assets	0.10	0.02	0.00	-0.27	-0.21	-0.04	-0.35	1.05	-0.17	-0.73	0.11	0.03	-0.20	0.00	-0.04	-0.02	-0.07
Legal Settlements	–	–	–	–	–	–	–	0	0	0.84	0	0	-0.17	0	0	–	–
Pretax Income	-7.20	-12	-1.74	-34	5.26	-11	15	-22	-1.81	-8.83	-2.99	1.73	4.98	-1.05	1.96	-6.98	-51
Income Tax Expense	0.07	-0.03	0.21	-0.09	0.11	-1.15	-0.66	-0.83	7.51	-3.62	-0.71	1.05	-0.58	-0.40	0.68	-2.60	-8.87
Income from Continuing Operations	-7.28	-12	-1.95	-33	5.15	-9.82	16	-21	-9.32	-5.21	-2.28	0.67	5.56	-0.65	1.27	-4.37	-42
Income from Discontinued Operations	-0.34	-0.79	-0.77	-1.66	-3.54	0.62	-0.35	0.10	-0.23	-0.13	-0.15	-0.61	-0.27	-0.27	-0.29	-0.28	-0.38
Net Income incl. Noncontrolling Interests	-7.62	-13	-2.72	-35	1.62	-9.21	15	-21	-9.56	-5.28	-2.43	-1.40	5.29	-0.93	0.99	-4.65	-42
Net Income	-7.62	-13	-2.72	-35	1.62	-9.21	15	-21	-9.56	-5.28	-2.43	-1.40	5.29	-0.93	0.99	-4.65	-42
EPS (Basic)(per share)	-0.52	-0.88	-0.18	-2.32	0.10	-0.60	0.94	-1.35	-0.60	-0.34	-0.16	-0.11	0.40	-0.07	0.08	-0.37	-3.42
EPS (Diluted)(per share)	-0.52	-0.88	-0.18	-2.32	0.09	-0.60	0.93	-1.35	-0.60	-0.34	-0.16	-0.11	0.40	-0.07	0.08	-0.37	-3.42
Shares Outstanding (Basic, Weighted)(shares)	14	15	15	15	15	15	16	16	16	16	16	14	13	13	13	13	12
Shares Outstanding (Diluted, Weighted)(shares)	14	15	15	15	15	15	16	16	16	16	16	15	13	13	13	13	12
Dividend per Share(per share)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	5.74	0.68	12	-21	18	5.06	33	-3.16	17	10	16	7.61	19	11	15	9.01	-32

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 28.4%
Operating margin: 1.3%
Net margin: -1.9%
Return on equity, FY2025: -60.9%

Financial strength

Current ratio: 0.99
Debt to equity: 7.46
Debt to assets: 45.6%
Cash to current liabilities: 1.9%

Valuation

P/E ratio: –
Price to sales: 0.02
Price to book: 0.48
Dividend yield: 0.00%