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 balance sheet

Annual Quarterly

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	FY 2008 2008-12-27
Cash & Equivalents	7.07	0.02	0.08	0.36	1.47	1.92	0.77	0.02	0.02	0.14	0.28	0.39	0.26	0.49	0.30	0.24	0.06	0.11
Cash & Short-Term Investments	3.20	0.02	0.08	0.36	1.47	1.92	0.77	0.02	0.02	0.14	0.28	0.39	0.26	0.49	0.30	0.24	0.06	0.11
Receivables	23	23	24	25	40	33	37	43	46	44	51	51	44	32	29	31	–	–
Inventory	66	67	76	84	83	68	96	105	114	97	115	104	93	72	64	58	–	–
Prepaid Expenses & Other	5.39	5.64	12	10	9.93	7.98	6.18	5.20	4.67	4.38	3.36	5.97	5.63	–	–	–	–	–
Other Current Assets	–	–	–	–	–	–	–	–	–	–	–	–	5.18	4.24	1.73	1.42	–	–
Total Current Assets	98	96	112	120	140	134	140	153	165	145	170	161	150	115	101	97	–	–
Property, Plant & Equipment	29	34	31	45	49	53	65	84	94	93	101	102	74	69	68	70	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	215	236	258	262	250	246	240	207	195	184	178	–	–
Accumulated Depreciation	–	–	–	–	–	-162	-171	-174	-168	-157	-145	-138	-132	-125	-116	-108	–	–
Land	–	–	–	–	–	–	–	–	–	–	–	–	–	–	6.40	6.09	–	–
Buildings & Improvements	–	–	–	–	–	51	51	63	63	62	61	62	51	50	47	47	–	–
Machinery & Equipment	–	–	–	–	–	158	180	184	189	178	175	171	149	137	130	125	–	–
Construction in Progress	–	–	–	–	–	1.17	1.46	2.68	2.44	2.39	2.82	0.97	–	–	–	–	–	–
Equity Method Investments	–	–	–	0.05	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	24	25	29	21	23	21	25	0	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	0	0	0	3.39	3.39	3.39	3.39	3.39	1.68	0	0	–	–
Intangible Assets	–	–	–	–	–	–	–	0	2.46	2.77	3.07	3.38	2.49	0.35	0	–	–	–
Other Long-Term Assets	19	20	17	16	21	17	18	16	19	25	21	20	25	17	14	14	–	–
Total Assets	175	176	191	203	235	234	248	253	284	269	298	290	249	202	183	181	–	–
Accounts Payable	23	15	14	14	17	15	16	18	19	21	26	22	22	15	15	15	–	–
Accrued Expenses	16	15	17	18	26	19	25	31	31	33	34	29	26	19	17	18	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	1.26	2.21	0.63	0.58	–	–	–
Current Portion of Long-Term Debt	57	54	4.23	4.57	3.36	6.12	6.68	7.79	9.81	10	10	9.08	6.23	4.06	2.73	7.15	–	–
Current Debt	57	54	4.23	4.57	3.36	6.12	6.68	7.79	9.81	10	10	10	8.44	4.69	3.31	7.15	–	–
Current Portion of Leases	4.55	3.80	3.65	2.77	2.53	3.09	3.17	0	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	0.86	0.73	0.97	1.06	1.29	1.01	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	101	89	40	42	54	55	51	56	60	64	71	60	54	38	35	40	–	–
Long-Term Debt	25	29	78	95	74	72	82	120	123	98	116	117	102	80	65	58	–	–
Long-Term Leases	20	22	26	19	21	19	22	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	25	26	30	22	23	22	25	9.84	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	–	–	9.38	4.07	3.82	4.80	–	–	–
Other Long-Term Liabilities	17	17	15	12	16	18	19	17	21	20	21	20	18	16	14	15	–	–
Total Liabilities	166	160	162	171	169	170	174	194	205	182	207	197	178	138	119	116	–	–
Total Debt	82	82	83	99	77	78	88	128	133	108	126	127	110	85	69	65	–	–
Common Stock	–	–	–	–	–	44	45	47	46	46	45	45	37	37	36	48	–	–
Additional Paid-In Capital	160	160	159	158	158	158	158	156	157	156	156	155	137	137	137	137	–	–
Retained Earnings	-197	-190	-177	-174	-139	-140	-131	-146	-125	-116	-110	-108	-107	-112	-111	-67	–	–
Treasury Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-59	58	–	–
Comprehensive Income & Other	0.27	0.29	0.27	0.22	0.03	-0.53	-0.81	-0.11	-1.30	-1.96	-2.57	-1.51	0.22	-0.24	-0.09	-0.03	0.00	–
Shareholders' Equity	8.80	16	29	32	66	64	73	59	79	87	91	93	71	64	64	62	66	107
Total Equity	8.80	16	29	0.22	0.03	-0.53	73	59	79	87	91	93	71	64	64	62	66	107
Total Liabilities & Equity	175	176	191	203	235	234	248	253	284	269	298	290	249	202	183	181	–	–

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%