Q2 FY2026 · ended Jun 27, 2026 · Revenue $68.61M, +0.1% YoY · Filed Aug 6, 2026
The Dixie Group, Inc (DXYN) files with the SEC under industry code 2273, Carpets & Rugs. In Q2 of fiscal 2026, the quarter ended Jun 27, 2026, it reported revenue of $68.6 million and net income of $1.1 million. Free cash flow was $1.0 million. As of Jun 27, 2026 it held $2.1 million in cash and investments and $107.9 million in total debt.
Revenue
$68.61M
+0.1% vs year-ago quarter
Net income
$1.09M
-6.2% vs year-ago quarter
Operating cash flow
$1.15M
+1.1% vs year-ago quarter
Free cash flow
$1.03M
-2.2% vs year-ago quarter
EPS
$0.07
+0.0% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
—
Net cash
$-105.85M
Q2 FY2026
Operating margin
1.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 27, 2026 |
Q1 FY2026 Mar 28, 2026 |
Q4 FY2025 Dec 27, 2025 |
Q3 FY2025 Sep 27, 2025 |
Q2 FY2025 Jun 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $68.6M | $59.4M | $63.5M | $62.4M | $68.6M |
| Operating income | $3.1M | $3.3M | -$1.1M | -$2.0M | $3.2M |
| Net income | $1.1M | $1.2M | -$3.0M | -$4.1M | $1.2M |
| Diluted EPS | $0.07 | $0.08 | -$0.21 | -$0.29 | $0.07 |
| Operating cash flow | $1.1M | -$2.6M | -$118,000 | $1.0M | $1.1M |
| Free cash flow | $1.0M | -$2.6M | -$270,000 | $755,000 | $1.1M |
| Total assets | $181.4M | $179.2M | $175.2M | $183.9M | $188.4M |
| Total liabilities | $170.3M | $169.3M | $166.4M | $172.2M | $172.6M |
| Stockholders' equity | $11.1M | $10.0M | $8.8M | $11.8M | $15.8M |
| Cash and investments | $2.1M | $2.3M | $3.2M | $3.4M | $4.4M |
| Total debt | $107.9M | $107.9M | $106.8M | $107.6M | $110.8M |
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.