SequelSEC

DIXIE GROUP INC DXYN

Carpets & Rugs · CIK 0000029332 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$253.86M
Fiscal year ended 2026-06-27
Operating income
$3.28M
Fiscal year ended 2026-06-27
Free cash flow
Unavailable
Fiscal year ended 2026-06-27

Valuation, from the filing

Public float$5.35MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-27
Float / revenue0.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-27, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-27 — the year that filing covered.

DIXIE GROUP INC (DXYN) reported revenue of $253.86M and net income of -$4.84M for the fiscal year ended 2026-06-27. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from DIXIE GROUP INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Carpets & Rugs.

Income

DIXIE GROUP INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Revenue$253.86M
Cost of revenue$181.71M
Gross profit$72.15M
Operating income$3.28M
Net income-$4.84M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$4.38M
Income tax expense$83.00K
Diluted EPSUnavailable
Selling, general & administrative$66.75M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

DIXIE GROUP INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Cash & equivalents$2.10M
Total assets$181.37M
Current assets$106.56M
Total liabilities$170.28M
Current liabilities$107.51M
Total equity incl. NCI$11.10M
Temporary (mezzanine) equityUnavailable
Inventory$66.93M
Accounts receivable$27.77M
GoodwillUnavailable
Long-term debt$23.94M
Accounts payable$24.15M

Cash flow

DIXIE GROUP INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Operating cash flowUnavailable
Capital expenditures$618.00K
Investing cash flow-$538.00K
Financing cash flow-$1.19M
Net change in cash-$2.57M
Stock-based compensation$166.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$5.47M

Derived

DIXIE GROUP INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Free cash flowUnavailable
Gross margin28.4%
Operating margin1.3%
FCF marginUnavailable
SBC / revenue0.1%
Current ratio0.99x
Revenue YoY growth-2.7%
Net margin-1.9%
R&D / revenueUnavailable
CapEx / revenue0.2%
Long-term debt / equity2.16x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DXYN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-26View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

MHK TILE

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.