OTC · Apparel - Manufacturers

The Dixie Group, Inc. (DXYN) Stock

$0.40 -2.44% OTC: DXYN Consumer Cyclical

The Dixie Group, Inc. manufactures, markets, and distributes a wide array of floorcovering products to residential consumers throughout North America and on a global scale.

Valuation

MetricValue
Price$0.40
Market Cap$5.63M
P/E Ratio-1.18
P/B Ratio0.58
P/S Ratio0.02
EPS (TTM)$-0.53
52-Week High$0.75
52-Week Low$0.20
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-41.14%
ROA-2.66%
ROCE7.23%
Gross Margin28.34%
Operating Margin2.02%
Net Margin-1.88%
Debt/Equity10.77
Current Ratio0.98

Annual Financials (USD)

Metric20212022202320242025
Revenue$341.0M$304.0M$276.0M$265.0M$257.0M
Operating Profit$9.0M$-24.0M$5.0M$-6.0M$2.0M
Net Profit$4.0M$-35.0M$-3.0M$-13.0M$-8.0M
EPS$0.27$-2.32$-0.18$-0.90$-0.53
Op Margin2.7%-7.8%1.8%-2.2%0.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$235.0M$203.0M$191.0M$176.0M$175.0M
Total Liabilities$169.0M$171.0M$162.0M$160.0M$166.0M
Cash$1.0M$0$0$0$3.0M
Borrowings$100.0M$121.0M$112.0M$108.0M$107.0M

Latest News

The Dixie Group Inc (DXYN) Q1 2026 Earnings Call Highlights: Surging Operating Income Amidst ... GuruFocus.com · May 12, 2026 The Dixie Group Reports Results for First Quarter of 2026 ACCESS Newswire · May 11, 2026 Dixie Group: Q1 Earnings Snapshot Associated Press · May 11, 2026 The Dixie Group 2026 Q1 Earnings Release and Conference Call ACCESS Newswire · May 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-15.0M$-18.0M$3.0M$3.0M$9.0M
Investing Cash Flow$11.0M$-9.0M$14.0M$-4.0M$-1.0M
Financing Cash Flow$1.0M$-2.0M$-1.0M$-1.0M$0
Net Cash Flow$0$-1.0M$0$0$3.0M
Free Cash Flow$-20.0M$-23.0M$2.0M$1.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA10.75
FCF Yield-24.67%
Quick Ratio0.35
Interest Coverage0.66
Return 1Y-16.67%
Return 3Y-67.48%
Return 5Y

Ownership

Insiders Held26.08%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Huntington National Bank12026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALLGFAllego N.V. $0.00 -0.01 $601350 0.00%
ECXJCXJ Group Co., Limited $1.35 -9.99% -63.39 $138.09M 0.00%
EMCMFEmerge Commerce Ltd. $0.07 +0.00% -56.67 $9.71M 0.00%
EPTIEnvironmental Packaging Technologies Holdings, Inc. $0.00 0.00 $134874 0.00%
FCCIFast Casual Concepts, Inc. $0.41 +0.00% $10.70M 0.00%

About The Dixie Group, Inc.

The Dixie Group, Inc. manufactures, markets, and distributes a wide array of floorcovering products to residential consumers throughout North America and on a global scale. Through its premium Fabrica brand, the company provides residential carpeting, custom-made rugs, and engineered wood options. These high-end selections are specifically designed for interior decorators and designers, carefully chosen retailers and furniture establishments, luxury home builders, and even producers of upscale motor coaches and yachts. Its Masland Residential brand is dedicated to offering specialty carpets and rugs for the high-end residential sector, in addition to luxurious vinyl flooring and broadloom carpet products. This line is primarily distributed via the interior design community and specialized floorcovering retailers. Furthermore, The Dixie Group supplies residential tufted broadloom carpets and rugs under its Dixie Home brand and various private labels, making them available to select retailers and home improvement centers. The company also extends the availability of its luxury vinyl flooring products across its entire market footprint. Established in 1920, The Dixie Group is headquartered in Dalton, Georgia.

The Dixie Group, Inc. is headquartered in US.

The Dixie Group, Inc. (DXYN) stock trades at $0.40 with a market capitalization of $5.63M. The stock is valued at a price-to-earnings (P/E) ratio of -1.18, price-to-book of 0.58, price-to-sales of 0.02. Over the past 52 weeks the stock has ranged between $0.20 and $0.75, and currently trades 46.7% below its 52-week high.

On profitability, The Dixie Group, Inc. generates a return on equity (ROE) of -41.14%, return on capital employed of 7.23%, an operating margin of 2.02%, a net profit margin of -1.88%.

Official website: www.thedixiegroup.com

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