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MARKETS / BALCAO / DXYN
BALCAO · CARPETS & RUGS · SMALL CAP

Dixie Group Inc. DXYN

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$257.4M
▼ 2.9% YoY
$-7.6M
$9.0M
▲ 489.5% YoY
In brief

What this company does

The company's business consists principally of marketing, manufacturing and selling floorcovering products to high-end residential customers through its various sales forces and brands. During 2025, sales to the company's top ten customers accounted for approximately 7% of its sales, and its top 20 customers accounted for approximately 10% of its sales. At December 27, 2025, the company's total employed associates numbered 928. The company has one reportable segment, Floorcovering. Masland markets and manufactures specialty carpets and rugs for the high-end residential marketplace and offers luxury vinyl flooring products to that marketplace. Masland was founded in 1866.

Written from the business description in THE DIXIE GROUP, INC's annual report to the U.S. Securities and Exchange Commission, filed 26 March 2026. Every sentence was checked against that document before publication.

Growth
USD 257.4M
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2025 · Revenue 257.4 · Net income -7.6
200M400M200920112013201520172019202120232025
Compound annual growth
−5.3%
+0.5%
−4.8%
+0.7%
−66.8%
−50.6%
−21.6%
−5.0%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +0.5% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−3 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating 0.0% · Net -3.0%
2%4%-10%-20%200920112013201520172019202120232025
ROE
FY2025 · ROE -60.9%
10%20%-20%-40%-60%200920112013201520172019202120232025

Each USD of equity lost 61 cents this year.

Cash & shareholders
USD 27,000.00
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 9.0
10M20M-8M-16M200920112013201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 0.0
-10M-20M200920112013201520172019202120232025

USD 27,000.00 in buybacks went back to shareholders in a year without profit.

Total assetsUSD 175.2M
EquityUSD 8.8M
CashUSD 3.2M
Gross debtUSD 25.1M
Net debtUSD 21.9M
Current ratio0.97×

Net debt stands at 249% of equity.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.30.30.30.30.30.30.40.40.40.40.40.40.30.30.30.20.2
Operating income $B0.0−0.00.0−0.00.0−0.00.0−0.00.0−0.00.0−0.00.00.00.0−0.0−0.0
EBITDA $B0.00.00.0−0.00.00.00.0−0.00.00.00.00.00.00.00.00.0−0.0
Income tax $B0.0−0.00.0−0.00.0−0.0−0.0−0.00.0−0.0−0.00.0−0.0−0.00.0−0.0−0.0
Net income $B−0.0−0.0−0.0−0.00.0−0.00.0−0.0−0.0−0.0−0.0−0.00.0−0.00.0−0.0−0.0
Free cash flow $B0.00.00.0−0.0−0.00.00.00.0−0.00.00.0−0.0−0.0−0.0−0.00.00.0
EPS, diluted $−0.52−0.88−0.18−2.320.09−0.600.93−1.35−0.60−0.34−0.16−0.110.40−0.070.08−0.37−3.42
Dividend / sh $0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Payout %·················
ROE %−60.9−57.1−8.9−71.72.5−13.423.1−30.9−11.5−5.9−2.6−1.77.8−1.41.6−7.2−63.7

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Compare

This company against its peers

Provenance
Company facts, as filed
How we verify · 0 failures · 1 divergences in 83 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 1 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 12 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures1 divergent
ActivityCarpets & Rugs
Listed onOTC market
Incorporated inTennessee
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2009

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