DIXIE GROUP INC financial data

Symbol
DXYN on OTC
Location
Dalton, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -60.1%
Quick Ratio 67 % -61.1%
Debt-to-equity 1.16K % +82.3%
Return On Assets -6.44 % -378%
Operating Margin -1.56 % -188%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 8.97M USD -51.2%
Weighted Average Number of Shares Outstanding, Basic 14.5M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 14.5M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 258M USD -3.36%
Operating Income (Loss) -4.02M USD -185%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.1M USD -461%
Income Tax Expense (Benefit) 11K USD -84.5%
Net Income (Loss) Attributable to Parent -11.8M USD -347%
Earnings Per Share, Basic 0 USD/shares -356%
Earnings Per Share, Diluted 0 USD/shares -356%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.44M USD +226%
Cash, Cash Equivalents, and Short-term Investments 3.44M USD +226%
Inventory, Net 68.5M USD -10.8%
Assets, Current 105M USD -7.06%
Operating Lease, Right-of-Use Asset 24.7M USD -6.53%
Other Assets, Noncurrent 19.1M USD -0.2%
Assets 184M USD -5.54%
Accounts Payable, Current 26.8M USD +41.5%
Employee-related Liabilities, Current 5.59M USD -6.06%
Accrued Liabilities, Current 17.4M USD -2.84%
Contract with Customer, Liability, Current 728K USD -24.6%
Liabilities, Current 106M USD +138%
Long-term Debt and Lease Obligation 25.5M USD -69.5%
Operating Lease, Liability, Noncurrent 21.4M USD -7.79%
Other Liabilities, Noncurrent 16.1M USD -1.93%
Liabilities 172M USD +0.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax 271K USD +7.12%
Retained Earnings (Accumulated Deficit) -194M USD -6.47%
Stockholders' Equity Attributable to Parent 11.8M USD -49.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 286K USD +6.72%
Liabilities and Equity 184M USD -5.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities 1.71M USD -55.8%
Net Cash Provided by (Used in) Investing Activities -44K USD +91.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.09M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.32M USD +596%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.42M USD -14.5%
Deferred Tax Assets, Valuation Allowance 24.7M USD +18%
Deferred Tax Assets, Gross 27.3M USD +14%
Operating Lease, Liability 25.9M USD -4.51%
Depreciation 5.39M USD -24.7%
Payments to Acquire Property, Plant, and Equipment 74K USD -85.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.8M USD -355%
Lessee, Operating Lease, Liability, to be Paid 31.7M USD -7.08%
Operating Lease, Liability, Current 4.45M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.38M USD +23%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.21M USD +13.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.86M USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.82M USD +8.66%
Unrecognized Tax Benefits 570K USD +2.52%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.99M USD -6.51%
Operating Lease, Payments 1.32M USD -11.2%
Additional Paid in Capital 160M USD +0.34%
Depreciation, Depletion and Amortization 1.35M USD -10.9%
Deferred Tax Assets, Net of Valuation Allowance 2.61M USD -13.7%
Share-based Payment Arrangement, Expense 311K USD -39.6%
Interest Expense 6.89M USD +13.3%