Security
DIXIE GROUP INC Common Stock · DXYN
DXYNOTCCommon stockHistorical · closed Oct 23, 2026CIK 29332Updated Nov 14, 2026
Name history
DIXIE YARNS INC · through Feb 12, 1997
Current security for this SEC filerDXYN · OTC
DXYN price & chart
Historical security
This listing closed Oct 23, 2026. Live provider charts are shown only for current listings.
Current security: DXYN
In the news
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 183,917,000Source | 194,701,000Source | 181,373,000Source | 188,383,000Source | 198,492,000Source | 179,243,000Source | 185,446,000Source | 199,661,000Source | 175,158,000Source | 175,872,000Source | 191,169,000Source | 202,946,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,438,000Source | 1,053,000Source | 2,095,000Source | 4,386,000Source | 83,000Source | 2,346,000Source | 4,795,000Source | 55,000Source | 3,204,000Source | — | — | — |
| Inventory, NetUSD | 68,491,000Source | 76,754,000Source | 66,929,000Source | 67,381,000Source | 76,131,000Source | 68,070,000Source | 66,741,000Source | 75,041,000Source | 66,370,000Source | 66,852,000Source | 76,211,000Source | 83,699,000Source |
| Assets, CurrentUSD | 104,822,000Source | 112,785,000Source | 106,557,000Source | 106,623,000Source | 115,329,000Source | 106,473,000Source | 105,636,000Source | 114,384,000Source | 97,949,000Source | 95,839,000Source | 112,395,000Source | 119,879,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 6,607,000Source | 8,201,000Source | 6,703,000Source | 5,965,000Source | 10,877,000Source | 6,173,000Source | 6,160,000Source | 10,803,000Source | 5,391,000Source | 5,643,000Source | 12,154,000Source | 10,167,000Source |
| Operating Lease, Right-of-Use AssetUSD | 24,739,000Source | 26,466,000Source | 23,698,000Source | 26,127,000Source | 27,425,000Source | 22,541,000Source | 24,501,000Source | 28,187,000Source | 23,649,000Source | 25,368,000Source | 28,962,000Source | 20,617,000Source |
| Other Assets, NoncurrentUSD | 19,087,000Source | 19,125,000Source | 19,011,000Source | 18,870,000Source | 18,267,000Source | 17,270,000Source | 17,426,000Source | 18,039,000Source | 19,488,000Source | 19,854,000Source | 17,130,000Source | 15,982,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 172,160,000Source | 171,430,000Source | 170,276,000Source | 172,576,000Source | 171,188,000Source | 169,259,000Source | 170,829,000Source | 172,745,000Source | 166,360,000Source | 159,654,000Source | 161,878,000Source | 171,432,000Source |
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 160,273,000Source | 159,734,000Source | 159,684,000Source | 160,117,000Source | 158,876,000Source | 159,647,000Source | 159,997,000Source | 158,177,000Source | 160,335,000Source | 159,892,000Source | 159,132,000Source | 158,331,000Source |
| Retained Earnings (Accumulated Deficit)USD | -194,314,000Source | -182,502,000Source | -195,076,000Source | -190,237,000Source | -178,591,000Source | -196,164,000Source | -191,397,000Source | -179,194,000Source | -197,315,000Source | -189,700,000Source | -176,700,000Source | -173,784,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 271,000Source | 253,000Source | 254,000Source | 276,000Source | 258,000Source | 261,000Source | 281,000Source | 263,000Source | 268,000Source | 286,000Source | 268,000Source | 219,000Source |
| Stockholders' Equity Attributable to ParentUSD | 11,757,000Source | 23,271,000Source | 11,097,000Source | 15,807,000Source | 27,304,000Source | 9,984,000Source | 14,617,000Source | 26,916,000Source | 8,798,000Source | 16,218,000Source | 29,291,000Source | 31,514,000Source |
| Liabilities and EquityUSD | 183,917,000Source | 194,701,000Source | 181,373,000Source | 188,383,000Source | 198,492,000Source | 179,243,000Source | 185,446,000Source | 199,661,000Source | 175,158,000Source | 175,872,000Source | 191,169,000Source | 202,946,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 105,623,000Source | 44,396,000Source | 107,507,000Source | 104,282,000Source | 44,813,000Source | 108,343,000Source | 103,760,000Source | 47,936,000Source | 101,092,000Source | 88,719,000Source | 39,554,000Source | 41,666,000Source |
| Operating Lease, Liability, CurrentUSD | 4,451,000Source | 3,863,000Source | 5,254,000Source | 4,437,000Source | 3,835,000Source | 4,781,000Source | 3,746,000Source | 3,713,000Source | 4,553,000Source | 3,804,000Source | 3,654,000Source | 2,774,000Source |
| Accounts Payable, CurrentUSD | 26,763,000Source | 18,913,000Source | 24,153,000Source | 26,319,000Source | 19,371,000Source | 26,118,000Source | 26,036,000Source | 21,819,000Source | 22,781,000Source | 14,884,000Source | 13,935,000Source | 14,205,000Source |
| Operating Lease, Liability, NoncurrentUSD | 21,412,000Source | 23,221,000Source | 19,623,000Source | 22,591,000Source | 24,206,000Source | 18,963,000Source | 21,476,000Source | 25,081,000Source | 20,200,000Source | 22,295,000Source | 25,907,000Source | 18,802,000Source |
| Other Liabilities, NoncurrentUSD | 16,143,000Source | 16,460,000Source | 15,800,000Source | 16,100,000Source | 15,844,000Source | 14,070,000Source | 15,467,000Source | 15,500,000Source | 16,651,000Source | 16,712,000Source | 14,591,000Source | 12,480,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 17,383,000Source | 17,891,000Source | 18,066,000Source | 15,100,000Source | 17,407,000Source | 17,022,000Source | 14,945,000Source | 17,438,000Source | 16,043,000Source | 15,057,000Source | 16,598,000Source | 17,667,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 3,438,000Source | 1,053,000Source | 2,095,000Source | 4,386,000Source | 83,000Source | 2,346,000Source | 4,795,000Source | 55,000Source | 3,204,000Source | 19,000Source | 79,000Source | 363,000Source |
| Deferred Tax Liabilities, NetUSD | 91,000Source | 91,000Source | 91,000Source | 91,000Source | 91,000Source | 91,000Source | 91,000Source | 91,000Source | 91,000Source | 91,000Source | 91,000Source | 91,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 25,539,000Source | 83,733,000Source | 23,935,000Source | 26,123,000Source | 82,699,000Source | 24,610,000Source | 26,742,000Source | 80,610,000Source | 25,096,000Source | 28,530,000Source | 78,290,000Source | 94,725,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -4,077,000Source | -3,911,000Source | — | — | 1,151,000Source | -1,697,000Source | -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 | — | — | — | — | — | — | 1,362,000Source | 1,353,000Source | 5,620,000Source | 6,542,000Source | 7,331,000Source | 7,624,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 42,000Source | 101,000Source | 240,000Source | 494,000Source | 687,000Source | 766,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 1,700,000Source | -111,000Source | -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 | — | — | — | — | — | — | -59,000Source | -44,000Source | -473,000Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 59,000Source | 74,000Source | 598,000Source | 2,094,000Source | 980,000Source | 4,579,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 0Source | 27,000Source | 585,000Source | 43,000Source | 737,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 1,871,000Source | 1,711,000Source | -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 | — | — | — | — | — | — | -825,000Source | 9,085,000Source | 7,050,000Source | -60,000Source | -284,000Source | -1,108,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 7,324,000Source | 1,053,000Source | 6,128,000Source | 8,695,000Source | 6,244,000Source | 9,104,000Source | 7,069,000Source | 19,000Source | 79,000Source | 363,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,880,000Source | 1,416,000Source | 6,787,000Source | 6,195,000Source | 7,020,000Source | 3,409,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 2,000Source | 2,000Source | 14,000Source | 94,000Source | -786,000Source | 6,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 33,000Source | 119,000Source | 46,000Source | 61,000Source | 42,000Source | 101,000Source | 240,000Source | 494,000Source | 687,000Source | 766,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | 3,438,000Source | 1,053,000Source | 2,095,000Source | 4,386,000Source | 2,346,000Source | 4,795,000Source | 3,204,000Source | 19,000Source | 79,000Source | 363,000Source |
| DepreciationUSD | — | — | 1,292,000Source | 1,688,000Source | 1,237,000Source | 1,294,000Source | 1,233,000Source | 1,293,000Source | 5,160,000Source | 6,366,000Source | 7,122,000Source | 7,412,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -67,000Source | -9,000Source | -26,000Source | -16,000Source | -11,000Source | -44,000Source | -168,000Source | -136,000Source | -36,000Source | -148,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | 35,000Source | 0Source | 0Source | 15,000Source | 0Source | 30,000Source | 95,000Source | 24,000Source | -2,000Source | -267,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 0Source | 30,000Source | 95,000Source | 24,000Source | 8,198,000Source | -1,003,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | 0Source | -66,000Source | -66,000Source | 0Source | 419,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -3,998,000Source | -3,729,000Source | 1,130,000Source | 1,254,000Source | 1,354,000Source | -1,582,000Source | -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 | — | — | -79,000Source | -182,000Source | -42,000Source | -94,000Source | -203,000Source | -115,000Source | -340,000Source | -790,000Source | -766,000Source | -1,664,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | -4,000Source |
| Income Tax Expense (Benefit)USD | — | — | -23,000Source | -4,000Source | 52,000Source | 67,000Source | 37,000Source | 12,000Source | 73,000Source | -29,000Source | 214,000Source | -87,000Source |
| InterestExpenseNonoperatingUSD | — | — | 2,012,000Source | 1,628,000Source | 1,966,000Source | 1,872,000Source | 1,905,000Source | 1,493,000Source | 7,309,000Source | 6,380,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -4,077,000Source | -3,911,000Source | 1,088,000Source | 1,160,000Source | 1,151,000Source | -1,697,000Source | -7,615,000Source | -13,000,000Source | -2,718,000Source | -35,079,000Source |
| Operating Lease, ExpenseUSD | — | — | 1,638,000Source | 1,433,000Source | 399,000Source | 510,000Source | 490,000Source | 408,000Source | 2,112,000Source | 5,803,000Source | 4,115,000Source | 4,192,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 566,000Source | 462,000Source | 588,000Source | 566,000Source | 566,000Source | 463,000Source | 2,162,000Source | 1,879,000Source | 705,000Source | — |
| Other Nonoperating Income (Expense)USD | — | — | 16,000Source | 2,000Source | 55,000Source | 4,000Source | 32,000Source | -88,000Source | -11,000Source | 7,000Source | 431,000Source | -6,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -1,022,000Source | -193,000Source | 90,000Source | 68,000Source | 84,000Source | 98,000Source | -1,209,000Source | -200,000Source | 9,172,000Source | -239,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 62,379,000Source | 64,877,000Source | 68,614,000Source | 68,573,000Source | 59,380,000Source | 62,990,000Source | 257,429,000Source | 265,026,000Source | 276,343,000Source | 303,570,000Source |
| Cost of RevenueUSD | — | — | 46,900,000Source | 48,947,000Source | 48,381,000Source | 48,557,000Source | 40,092,000Source | 46,088,000Source | 187,880,000Source | 199,515,000Source | 202,464,000Source | 249,946,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 16,365,000Source | 17,561,000Source | 16,730,000Source | 16,778,000Source | 15,996,000Source | 16,874,000Source | 67,673,000Source | 69,850,000Source | 74,136,000Source | 76,957,000Source |
| Operating Income (Loss)USD | — | — | -2,025,000Source | -2,107,000Source | 3,093,000Source | 3,189,000Source | 3,264,000Source | 11,000Source | 118,000Source | -5,866,000Source | 5,048,000Source | -28,156,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 16,000Source | 2,000Source | 55,000Source | 4,000Source | 32,000Source | -88,000Source | -11,000Source | 7,000Source | 431,000Source | -6,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -4,021,000Source | -3,733,000Source | 1,182,000Source | 1,321,000Source | 1,391,000Source | -1,570,000Source | -7,202,000Source | -12,239,000Source | -1,738,000Source | -33,502,000Source |
| Income Tax Expense (Benefit)USD | — | — | -23,000Source | -4,000Source | 52,000Source | 67,000Source | 37,000Source | 12,000Source | 73,000Source | -29,000Source | 214,000Source | -87,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -4,077,000Source | -3,911,000Source | 1,088,000Source | 1,160,000Source | 1,151,000Source | -1,697,000Source | -7,615,000Source | -13,000,000Source | -2,718,000Source | -35,079,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.29Source | -0.27Source | 0.07Source | 0.07Source | 0.08Source | -0.12Source | -0.52Source | -0.88Source | -0.18Source | -2.32Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.29Source | -0.27Source | 0.07Source | 0.07Source | 0.08Source | -0.12Source | -0.52Source | -0.88Source | -0.18Source | -2.32Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 14,528,000Source | 14,455,000Source | 14,616,000Source | 14,496,000Source | 14,533,000Source | 14,366,000Source | 14,481,000Source | 14,639,000Source | 14,783,000Source | 15,121,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 14,528,000Source | 14,455,000Source | 14,709,000Source | 14,589,000Source | 14,626,000Source | 14,366,000Source | 14,481,000Source | 14,639,000Source | 14,783,000Source | 15,121,000Source |
| Interest Expense (non-operating)USD | — | — | 2,012,000Source | 1,628,000Source | 1,966,000Source | 1,872,000Source | 1,905,000Source | 1,493,000Source | 7,309,000Source | 6,380,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 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 | — | — | -67,000Source | -9,000Source | -26,000Source | -16,000Source | -11,000Source | -44,000Source | -168,000Source | -136,000Source | -36,000Source | -148,000Source |
| Gross ProfitUSD | — | — | 15,479,000Source | 15,930,000Source | 20,233,000Source | 20,016,000Source | 19,288,000Source | 16,902,000Source | 69,549,000Source | 65,511,000Source | 73,879,000Source | 53,624,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -3,998,000Source | -3,729,000Source | 1,130,000Source | 1,254,000Source | 1,354,000Source | -1,582,000Source | -7,275,000Source | -12,210,000Source | -1,952,000Source | -33,415,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -0.28Source | -0.26Source | 0.07Source | 0.08Source | 0.09Source | -0.11Source | -0.5Source | -0.83Source | -0.13Source | -2.21Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -0.28Source | -0.26Source | 0.07Source | 0.08Source | 0.09Source | -0.11Source | -0.5Source | -0.83Source | -0.13Source | -2.21Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -79,000Source | -182,000Source | -42,000Source | -94,000Source | -203,000Source | -115,000Source | -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 | — | — | 1,638,000Source | 1,433,000Source | 399,000Source | 510,000Source | 490,000Source | 408,000Source | 2,112,000Source | 5,803,000Source | 4,115,000Source | 4,192,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 566,000Source | 462,000Source | 588,000Source | 566,000Source | 566,000Source | 463,000Source | 2,162,000Source | 1,879,000Source | 705,000Source | — |
| Other Operating Income (Expense), NetUSD | — | — | -1,022,000Source | -193,000Source | 90,000Source | 68,000Source | 84,000Source | 98,000Source | -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 | 57,000Source | 59,000Source | 61,000Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Lease Income | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |