DXYN · Dixie Group Inc
$0.79
At close · Oct 3
View the 10-K filed Mar 26, 2026
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“At the time of issuance of these financial statements, conditions and events, including recent operating losses, reduced availability under its credit facility, macroeconomic pressures, past covenant violations cured by waivers and uncertainty of future covenant violations, raised substantial doubt about its ability to continue as a going concern within twelve months after the date the financial statements are issued. ... therefore management has concluded that these plans do not alleviate the substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 6, 2026
Customer concentration
— top 20 customers 10% of revenue
20 customers — 10% of revenue (2025)
“During 2025, sales to our top ten customers accounted for approximately 7% of our sales and our top 20 customers accounted for approximately 10% of our sales.”
10 customers — 7% of revenue (2025)
“During 2025, sales to our top ten customers accounted for approximately 7% of our sales and our top 20 customers accounted for approximately 10% of our sales.”
Market Cap
$7.86M
Shares
15.41M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$257.43M
-2.9%
FY2025
Net Income
-$7.62M
+41.4%
FY2025
Gross Margin
27.02%
+2.3pp
FY2025
Operating Margin
0.05%
+2.3pp
FY2025
Diluted EPS
-$0.52
+40.9%
FY2025
Operating Cash Flow
$9.63M
+165.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $253.86M | $257.43M | $265.03M | $276.34M | $303.57M | $341.25M | $250.87M | $374.58M | $405.03M | $412.46M | $397.45M | $422.48M | $406.59M | $344.37M | $266.37M | $270.11M | $231.32M | $203.48M | |
| $2.29M | $2.16M | $1.88M | $705K | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $181.71M | $187.88M | $199.52M | $202.46M | $249.95M | $263.99M | $193.54M | $288.38M | $318.04M | $311.25M | $302.03M | $316.25M | $311.09M | $258.8M | $201M | $204.6M | $174.67M | $151.37M | |
| $72.15M | $69.55M | $65.51M | $73.88M | $53.62M | $77.26M | $57.33M | $86.21M | $86.99M | $101.21M | $95.43M | $106.23M | $95.5M | $85.57M | $65.37M | $65.51M | $56.65M | $52.11M | |
| — | 27.02% | 24.72% | 26.73% | 17.66% | 22.64% | 22.85% | 23.01% | 21.48% | 24.54% | 24.01% | 25.14% | 23.49% | 24.85% | 24.54% | 24.25% | 24.49% | 25.61% | |
| $66.75M | $67.67M | $69.85M | $74.14M | $76.96M | $67.93M | $58.18M | $83.83M | $92.47M | $96.19M | $97M | $100.42M | $93.18M | $76.22M | $63.49M | $60.67M | $57.36M | $60.43M | |
| — | — | — | — | — | — | $0 | $0 | $305K | $306K | $305K | $305K | $351K | $88K | $0 | $0 | — | — | |
| $5.47M | $5.62M | $6.54M | $7.33M | $7.62M | $8.47M | $9.55M | $11.44M | $12.65M | $12.95M | $13.52M | $14.12M | $12.85M | $10.23M | $9.4M | $9.65M | $11.58M | $13.5M | |
| $929K | $549K | $1.33M | $3.87M | $4.58M | $255K | $3.75M | $5.02M | $3.17M | $636K | $1.46M | $2.95M | $5.51M | $0 | $0 | -$563K | $1.56M | $4.09M | |
| $3.28M | $118K | -$5.87M | $5.05M | -$28.16M | $10M | -$4.49M | $21.35M | -$15.82M | $3.95M | -$3.44M | $1.99M | -$5.24M | $8.86M | $1.82M | $5.67M | -$2.57M | -$45.39M | |
| — | 0.05% | -2.21% | 1.83% | -9.27% | 2.93% | -1.79% | 5.7% | -3.9% | 0.96% | -0.86% | 0.47% | -1.29% | 2.57% | 0.68% | 2.1% | -1.11% | -22.31% | |
| $8.74M | $5.74M | $676K | $12.38M | -$20.53M | $18.48M | $5.06M | $32.79M | -$3.16M | $16.89M | $10.08M | $16.11M | $7.61M | $19.09M | $11.21M | $15.32M | $9.01M | -$31.89M | |
| $7.82M | $7.31M | $6.38M | $7.22M | $5.34M | $4.74M | $5.8M | $6.44M | $6.49M | $5.74M | $5.39M | $4.94M | $4.3M | $3.76M | $3.15M | $3.47M | $4.12M | $5.52M | |
| $160K | -$11K | $7000 | $431K | -$6000 | -$1000 | $689K | $6000 | $18K | $39K | $22K | $33K | $14K | $26K | -$3000 | $32K | $17K | $181K | |
| — | — | — | — | -$4000 | — | — | — | — | $0 | $0 | $14K | -$209K | $0 | $0 | — | — | — | |
| -$4.38M | -$7.2M | -$12.24M | -$1.74M | -$33.5M | $5.26M | -$10.97M | $14.96M | -$22.31M | -$1.81M | -$8.83M | -$2.99M | $1.73M | $4.98M | -$1.05M | $1.96M | -$6.98M | -$50.73M | |
| $83K | $73K | -$29K | $214K | -$87K | $105K | -$1.15M | -$657K | -$831K | $7.51M | -$3.62M | -$714K | $1.05M | -$577K | -$401K | $684K | -$2.6M | -$8.87M | |
| -$4.84M | -$7.62M | -$13M | -$2.72M | -$35.08M | $1.62M | -$9.21M | $15.27M | -$21.38M | -$9.56M | -$5.28M | -$2.43M | -$1.4M | $5.29M | -$927K | $986K | -$4.65M | -$42.24M | |
| — | -2.96% | -4.91% | -0.98% | -11.56% | 0.47% | -3.67% | 4.08% | -5.28% | -2.32% | -1.33% | -0.57% | -0.34% | 1.54% | -0.35% | 0.37% | -2.01% | -20.76% | |
| -$4.86M | -$7.63M | -$12.98M | -$2.67M | -$34.89M | $2.18M | -$8.93M | $14.57M | -$20.19M | -$8.68M | -$4.67M | -$3.49M | -$3.13M | $5.74M | -$1.08M | $929K | -$4.69M | -$41.73M | |
| USD/shares | -$0.32 | -$0.52 | -$0.88 | -$0.18 | -$2.32 | $0.10 | -$0.60 | $0.94 | -$1.35 | -$0.60 | -$0.34 | -$0.16 | -$0.11 | $0.40 | -$0.07 | $0.08 | -$0.37 | -$3.42 |
| USD/shares | -$0.32 | -$0.52 | -$0.88 | -$0.18 | -$2.32 | $0.09 | -$0.60 | $0.93 | -$1.35 | -$0.60 | -$0.34 | -$0.16 | -$0.11 | $0.40 | -$0.07 | $0.08 | -$0.37 | -$3.42 |
| shares | — | 14.48M | 14.64M | 14.78M | 15.12M | 15.11M | 15.32M | 15.82M | 15.76M | 15.7M | 15.64M | 15.54M | 14.38M | 12.74M | 12.64M | 12.59M | 12.52M | 12.33M |
| shares | — | 14.48M | 14.64M | 14.78M | 15.12M | 15.25M | 15.32M | 15.93M | 15.76M | 15.7M | 15.64M | 15.54M | 14.54M | 12.85M | 12.64M | 12.62M | 12.52M | 12.33M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $5.25M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.35×
EV/EBIT
26.86×
P/E (TTM)
—
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Reportable Segment | $257,429,000 | $265,026,000 | $276,343,000 | — | — | — |
| Commercial Floorcovering Products | — | — | — | $65,070,000 | $103,286,000 | $113,971,000 |
| Residential Floorcovering Products | — | — | — | $249,388,000 | $268,186,000 | $289,129,000 |
| All Other Segments | — | — | — | $1,481,000 | $3,110,000 | $1,933,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| United States | $254,636,000 | $261,729,000 | $273,032,000 |
| Canada | $2,196,000 | $2,438,000 | $2,554,000 |
| Other Countries | $597,000 | $859,000 | $757,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Residential Floorcovering Products | $254,234,000 | $261,108,000 | $272,210,000 | $297,195,000 |
| Service Other | $3,195,000 | $3,918,000 | — | — |
| Other Services | — | — | $4,133,000 | $6,375,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Reportable Segment | $1,876,000 | -$4,339,000 | -$257,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Reportable Segment | 0.7% | -1.6% | -0.1% |
Key facts
CIK
29332
CUSIP
255519100
13F (30d)
1 filings
1 filers