Company profile
DIXIE GROUP INC CIK 29332
Ticker
DXYN (OTC)
Industry
Carpets & Rugs
Headquarters
Dalton, GA 30722
Fiscal year end
2025 (FY)
Key Financials
Revenue
$257.43M
Net income
-$7.62M
Total assets
$175.16M
Total liabilities
$166.36M
Stockholders' equity
$8.80M
Cash & equivalents
$3.20M
Operating income
$118.0K
Operating cash flow
$9.63M
Capital expenditures
$598.0K
Fiscal year 2025, via 10-K filed 2026-03-26. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
0.0%
Net margin
-3.0%
Free cash flow
$9.03M
Free cash flow margin
3.5%
Liabilities / assets
95.0%
Equity / assets
5.0%
CapEx / revenue
0.2%
Operating cash flow / net income
-1.26×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$257.43M
-$7.62M
$175.16M
$166.36M
$8.80M
2024
$265.03M
-$13.00M
$175.87M
$159.65M
$16.22M
2023
$276.34M
-$2.72M
$191.17M
$161.88M
$29.29M
2022
$303.57M
-$35.08M
$202.95M
$171.43M
$31.51M
2021
$341.25M
$1.62M
$235.50M
$169.12M
$66.38M
Company Details
SIC code
2273
State of incorporation
TN
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-06
Financials filed via
Form 10-K
filed 2026-03-26
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dalton, GA 30722
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:27 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.