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Dixie Group Inc (DXYN)

Dixie Group Inc (DXYN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 59,380 63,490 62,380 68,570 62,990
Sales Growth -6.47% +1.78% -9.03% +8.86% -2.17%
Net Income 1,150 -3,000 -4,080 1,160 -1,700
Net Income Growth +138.33% +26.47% -451.72% +168.24% +76.39%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 179,240 175,160 183,920 188,380 185,450
Total Assets Growth +2.33% -4.76% -2.37% +1.58% +5.45%
Total Liabilities 169,260 166,360 172,160 172,580 170,830
Total Liabilities Growth +1.74% -3.37% -0.24% +1.02% +7.00%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -2,640 9,140 9,450 8,460 7,420
Operating Cash Flow Growth -128.88% -3.28% +11.70% +14.02% +129.72%
Net Cash Flow -830 7,050 7,310 8,680 9,090
Change in Net Cash Flow -111.77% -3.56% -15.78% -4.51% +15,250.25%
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