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Dixie Group Inc (DXYN)

Dixie Group Inc (DXYN)
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Dixie Group Inc. is a leading carpet and rug manufacturer and supplier to higher-end residential and commercial customers serviced by Masland Carpets and Fabrica International, to consumers through major retailers under the Bretlin, Globaltex and Alliance Mills brands and to the factory-built housing and recreational vehicle markets through Carriage Carpets. Dixie's Candlewick Yarns serves specialty carpet yarn customers.(PR)

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 257,430 265,030 276,340 303,570 341,250
Sales Growth -2.87% -4.09% -8.97% -11.04% +8.01%
Net Income -7,620 -13,000 -2,720 -35,080 1,620
Net Income Growth +41.38% -377.94% +92.25% -2,265.43% +117.59%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 175,160 175,870 191,170 202,950 235,500
Total Assets Growth -0.40% -8.00% -5.80% -13.82% +1.13%
Total Liabilities 166,360 159,650 161,880 171,430 169,120
Total Liabilities Growth +4.20% -1.38% -5.57% +1.37% +0.02%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 9,140 3,230 2,620 -16,680 -15,410
Operating Cash Flow Growth +182.97% +23.28% +115.71% -8.24% -213.73%
Net Cash Flow 7,050 -60 -280 -1,110 -450
Change in Net Cash Flow +11,850.20% +78.57% +74.77% -146.67% -139.13%
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