Dixie Group Inc (DXYN) stock

DXYNOTCCarpets & RugsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Nov 10, 2026Score 2/30

$0.36+0.00 (0.00%)

Close on Oct 19, 2026Market cap $5.28MP/E –Yield 0.00%

Dixie statistics

57 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Sep 10, 1998
Fundamentals through: Sep 26, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 15M; 19M
Shares Change (YoY): 1.30%; 1.12%
Float: 13M; 13M
Shares Held by Insiders: 15.5%; 15.5%
Shares Held by Institutions: 0.00%; 55.4%

MarginsIndustry

Gross Margin: 28.8%; 28.8%
Operating Margin: 2.99%; 5.55%
Pretax Margin: 0.11%; 5.41%
Profit Margin: -0.07%; 5.59%
EBITDA Margin: 5.10%; 6.08%
FCF Margin: 0.46%; 6.68%

Returns on capitalIndustry

Return on Equity (ROE): -1.58%; 11.6%
Return on Assets (ROA): -0.10%; 4.52%
Return on Invested Capital (ROIC): 7.50%; 7.50%
Return on Capital Employed (ROCE): 10.7%; 9.70%

Financial positionIndustry

Current Ratio: 0.96; 2.30
Quick Ratio: 0.29; 0.97
Debt / Equity: 7.02; 0.21
Debt / EBITDA: 6.28; 1.59
Debt / FCF: 69.39; 2.30
Net Debt / EBITDA: 5.99; 1.24
Interest Coverage: 1.00; 1.00

GrowthIndustry

Revenue Growth (YoY): -0.63%; -0.30%
FCF Growth (YoY): -91.0%; 15.1%
Revenue Growth (3Y CAGR): -5.35%; -2.78%
Revenue Growth (5Y CAGR): 0.52%; 0.77%

EfficiencyIndustry

Asset Turnover: 1.40; 1.11
Inventory Turnover: 2.68; 3.19
Revenue Per Employee: $194.18K; $233.10K
Profits Per Employee: -$140; $14.14K
Employee Count: 1,322; 2,400

Income statement (TTM)Industry

Revenue: $256.71M; $523.55M
Gross Profit: $74.03M; $74.03M
Operating Income: $7.68M; $7.68M
Pretax Income: $280.00K; $7.00M
Net Income: -$185.00K; $46.72M
EBITDA: $13.10M; $18.79M
EPS (Diluted): -$0.02; $1.42

Balance sheetIndustry

Cash & Short-Term Investments: $3.71M; $26.09M
Total Debt: $82.22M; $110.53M
Net Cash (Debt): -$78.52M; -$64.75M
Net Cash Per Share: -$5.09; -$3.48
Equity (Book Value): $11.71M; $713.55M
Book Value Per Share: $0.76; $12.35
Tangible Book Value: $11.71M; $569.24M
Working Capital: -$4.03M; $150.75M

Cash flow (TTM)Industry

Operating Cash Flow: $1.58M; $39.13M
Capital Expenditures: -$399.00K; -$4.17M
Free Cash Flow: $1.19M; $34.96M
FCF Per Share: $0.08; $1.88

Dividends and yieldsIndustry

Dividend Per Share: $0.00; –
Years of Dividend Growth: 0; –

Taxes and interestIndustry

Interest Expense: $7.69M; $7.69M
Income Tax: $34.00K; $5.38M
Effective Tax Rate: 12.1%; 22.9%

Scores and fair valueIndustry

Piotroski F-Score: 7; 7
Beneish M-Score: -3.01; -3.01

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	DXYN	S&P 500	Difference	DXYN per year	S&P 500 per year
1 month	-20.3%	+0.6%	−20.9 pts
3 months	-12.5%	+3.4%	−15.9 pts
Year to date	-20.3%	+13.3%	−33.5 pts
1 year	-48.0%	+16.6%	−64.6 pts
3 years	-35.9%	+86.4%	−122.3 pts	-13.8%	+23.1%
5 years	-92.2%	+81.9%	−174.1 pts	-40.0%	+12.7%
10 years	-92.0%	+318.9%	−410.9 pts	-22.4%	+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M DXYN shares were sold short on Oct 30, 2026, up 0.0% from the previous report. At recent volumes it would take 1.2 days to buy them back. Over the last 20 sessions, 40.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	4,535	0.0%	3,790	1.2
Oct 15, 2026	4,535	0.0%	1,445	3.1
Sep 30, 2026	4,535	-16.9%	10,360	1.0
Sep 15, 2026	5,454	-15.5%	17,325	1.0
Aug 31, 2026	6,454	-37.8%	7,951	1.0
Aug 14, 2026	10,379	+47.8%	15,667	1.0
Jul 31, 2026	7,023	+37.3%	4,393	1.6
Jul 15, 2026	5,114	-37.7%	3,434	1.5
Jun 30, 2026	8,214	-8.3%	15,683	1.0
Jun 15, 2026	8,954	+23.4%	27,296	1.0
May 29, 2026	7,255	+17.2%	17,252	1.0
May 15, 2026	6,191	+31.2%	33,689	1.0