Company research
DIXIE GROUP INC
CIK 29332Updated Sep 26, 2026
SecurityDXYN · OTC · equity
Name history
DIXIE YARNS INC · through Feb 12, 1997
DXYN price & chart
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
SCHEDULE 13G - filed by BLANK BARRY W regarding DIXIE GROUP INC
SCHEDULE 13D - filed by FRIERSON DANIEL K regarding DIXIE GROUP INC
Show 5 more recent filings
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 175,158,000Source | 175,872,000Source | 191,169,000Source | 202,946,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,204,000Source | — | — | — |
| Inventory, NetUSD | 66,370,000Source | 66,852,000Source | 76,211,000Source | 83,699,000Source |
| Assets, CurrentUSD | 97,949,000Source | 95,839,000Source | 112,395,000Source | 119,879,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 5,391,000Source | 5,643,000Source | 12,154,000Source | 10,167,000Source |
| Operating Lease, Right-of-Use AssetUSD | 23,649,000Source | 25,368,000Source | 28,962,000Source | 20,617,000Source |
| Other Assets, NoncurrentUSD | 19,488,000Source | 19,854,000Source | 17,130,000Source | 15,982,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 166,360,000Source | 159,654,000Source | 161,878,000Source | 171,432,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 160,335,000Source | 159,892,000Source | 159,132,000Source | 158,331,000Source |
| Retained Earnings (Accumulated Deficit)USD | -197,315,000Source | -189,700,000Source | -176,700,000Source | -173,784,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 268,000Source | 286,000Source | 268,000Source | 219,000Source |
| Stockholders' Equity Attributable to ParentUSD | 8,798,000Source | 16,218,000Source | 29,291,000Source | 31,514,000Source |
| Liabilities and EquityUSD | 175,158,000Source | 175,872,000Source | 191,169,000Source | 202,946,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 101,092,000Source | 88,719,000Source | 39,554,000Source | 41,666,000Source |
| Operating Lease, Liability, CurrentUSD | 4,553,000Source | 3,804,000Source | 3,654,000Source | 2,774,000Source |
| Accounts Payable, CurrentUSD | 22,781,000Source | 14,884,000Source | 13,935,000Source | 14,205,000Source |
| Operating Lease, Liability, NoncurrentUSD | 20,200,000Source | 22,295,000Source | 25,907,000Source | 18,802,000Source |
| Other Liabilities, NoncurrentUSD | 16,651,000Source | 16,712,000Source | 14,591,000Source | 12,480,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 16,043,000Source | 15,057,000Source | 16,598,000Source | 17,667,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 3,204,000Source | 19,000Source | 79,000Source | 363,000Source |
| Deferred Tax Liabilities, NetUSD | 91,000Source | 91,000Source | 91,000Source | 91,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 25,096,000Source | 28,530,000Source | 78,290,000Source | 94,725,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -7,615,000Source | -13,000,000Source | -2,718,000Source | -35,079,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 5,620,000Source | 6,542,000Source | 7,331,000Source | 7,624,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 240,000Source | 494,000Source | 687,000Source | 766,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -482,000Source | -9,359,000Source | -7,488,000Source | 960,000Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | -31,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -473,000Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 598,000Source | 2,094,000Source | 980,000Source | 4,579,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 27,000Source | 585,000Source | 43,000Source | 737,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,618,000Source | -1,301,000Source | -17,986,000Source | 19,872,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 7,050,000Source | -60,000Source | -284,000Source | -1,108,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 7,069,000Source | 19,000Source | 79,000Source | 363,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 6,787,000Source | 6,195,000Source | 7,020,000Source | 3,409,000Source |
| Income Taxes Paid, NetUSD | 14,000Source | 94,000Source | -786,000Source | 6,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 240,000Source | 494,000Source | 687,000Source | 766,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 3,204,000Source | 19,000Source | 79,000Source | 363,000Source |
| DepreciationUSD | 5,160,000Source | 6,366,000Source | 7,122,000Source | 7,412,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -168,000Source | -136,000Source | -36,000Source | -148,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 95,000Source | 24,000Source | -2,000Source | -267,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 95,000Source | 24,000Source | 8,198,000Source | -1,003,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -66,000Source | 0Source | 419,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -7,275,000Source | -12,210,000Source | -1,952,000Source | -33,415,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -340,000Source | -790,000Source | -766,000Source | -1,664,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | -4,000Source |
| Income Tax Expense (Benefit)USD | 73,000Source | -29,000Source | 214,000Source | -87,000Source |
| InterestExpenseNonoperatingUSD | 7,309,000Source | 6,380,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -7,615,000Source | -13,000,000Source | -2,718,000Source | -35,079,000Source |
| Operating Lease, ExpenseUSD | 2,112,000Source | 5,803,000Source | 4,115,000Source | 4,192,000Source |
| Operating Lease, Lease IncomeUSD | 2,162,000Source | 1,879,000Source | 705,000Source | — |
| Other Nonoperating Income (Expense)USD | -11,000Source | 7,000Source | 431,000Source | -6,000Source |
| Other Operating Income (Expense), NetUSD | -1,209,000Source | -200,000Source | 9,172,000Source | -239,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 257,429,000Source | 265,026,000Source | 276,343,000Source | 303,570,000Source |
| Cost of RevenueUSD | 187,880,000Source | 199,515,000Source | 202,464,000Source | 249,946,000Source |
| Selling, General and Administrative ExpenseUSD | 67,673,000Source | 69,850,000Source | 74,136,000Source | 76,957,000Source |
| Operating Income (Loss)USD | 118,000Source | -5,866,000Source | 5,048,000Source | -28,156,000Source |
| Other Nonoperating Income (Expense)USD | -11,000Source | 7,000Source | 431,000Source | -6,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -7,202,000Source | -12,239,000Source | -1,738,000Source | -33,502,000Source |
| Income Tax Expense (Benefit)USD | 73,000Source | -29,000Source | 214,000Source | -87,000Source |
| Net Income (Loss) Attributable to ParentUSD | -7,615,000Source | -13,000,000Source | -2,718,000Source | -35,079,000Source |
| Earnings Per Share, BasicUSD per share | -0.52Source | -0.88Source | -0.18Source | -2.32Source |
| Earnings Per Share, DilutedUSD per share | -0.52Source | -0.88Source | -0.18Source | -2.32Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 14,481,000Source | 14,639,000Source | 14,783,000Source | 15,121,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 14,481,000Source | 14,639,000Source | 14,783,000Source | 15,121,000Source |
| Interest Expense (non-operating)USD | 7,309,000Source | 6,380,000Source | — | — |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0Source | 0Source | 0Source | 0Source |
| Current Income Tax Expense (Benefit)USD | 73,000Source | -29,000Source | 214,000Source | -56,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -168,000Source | -136,000Source | -36,000Source | -148,000Source |
| Gross ProfitUSD | 69,549,000Source | 65,511,000Source | 73,879,000Source | 53,624,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -7,275,000Source | -12,210,000Source | -1,952,000Source | -33,415,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.5Source | -0.83Source | -0.13Source | -2.21Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.5Source | -0.83Source | -0.13Source | -2.21Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -340,000Source | -790,000Source | -766,000Source | -1,664,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | -4,000Source |
| Interest ExpenseUSD | — | — | 7,217,000Source | 5,340,000Source |
| Operating Lease, ExpenseUSD | 2,112,000Source | 5,803,000Source | 4,115,000Source | 4,192,000Source |
| Operating Lease, Lease IncomeUSD | 2,162,000Source | 1,879,000Source | 705,000Source | — |
| Other Operating Income (Expense), NetUSD | -1,209,000Source | -200,000Source | 9,172,000Source | -239,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | — | — | 3,848,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 0Source | 0Source | 0Source | 0Source |