FY2025 · ended Dec 27, 2025 · Revenue $257.43M, -2.9% YoY · Filed Mar 26, 2026
The Dixie Group, Inc (DXYN) files with the SEC under industry code 2273, Carpets & Rugs. In fiscal 2025, which ended Dec 27, 2025, it reported revenue of $257.4 million and a net loss of $7.6 million. Free cash flow was $9.0 million. As of Jun 27, 2026 it held $2.1 million in cash and investments and $107.9 million in total debt.
Revenue (TTM)
$253.86M
-2.7% vs year-ago TTM
Net income (TTM)
$-4.84M
+58.4% vs year-ago TTM
Operating cash flow (TTM)
$-488,000
-103.3% vs year-ago TTM
Free cash flow (TTM)
$-1.11M
-108.0% vs year-ago TTM
EPS (TTM)
$-0.33
+59.0% vs year-ago TTM
Dividend per share (TTM)
$0.00
Shares outstanding
—
Net cash
$-105.85M
as of Jun 27, 2026
Operating margin
1.3%
FY 2026
Company profile
- Industry
- Carpets & Rugs (SIC 2273)
- Listed as
- DXYN (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- TN
- Headquarters
- Dalton, GA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 29332
- Former names
- DIXIE YARNS INC (until Feb 12, 1997)
Other Carpets & Rugs companies
- Mohawk Industries Inc MHK
- Interface Inc TILE
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 27, 2025 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 25, 2021 |
|---|---|---|---|---|---|
| Revenue | $257.4M | $265.0M | $276.3M | $303.6M | $341.2M |
| Operating income | $118,000 | -$5.9M | $5.0M | -$28.2M | $10.0M |
| Net income | -$7.6M | -$13.0M | -$2.7M | -$35.1M | $1.6M |
| Diluted EPS | -$0.52 | -$0.88 | -$0.18 | -$2.32 | $0.09 |
| Operating cash flow | $9.6M | $3.6M | $4.2M | -$17.5M | -$6.6M |
| Free cash flow | $9.0M | $1.5M | $3.2M | -$22.1M | -$11.0M |
| Total assets | $175.2M | $175.9M | $191.2M | $202.9M | $235.5M |
| Total liabilities | $166.4M | $159.7M | $161.9M | $171.4M | $169.1M |
| Stockholders' equity | $8.8M | $16.2M | $29.3M | $31.5M | $66.4M |
| Cash and investments | $3.2M | — | — | — | — |
| Total debt | $106.8M | $108.9M | $112.2M | $121.1M | $114.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 11, 2026 | May 11, 2026 |
| 8-K |
Current report
Results of operations
|
May 11, 2026 | May 11, 2026 |
All 1005 The Dixie Group, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.