
Dixie Group
(OTC) DXYN
Dixie Group Financials at a Glance
Market Cap
$5.98M
Revenue (TTM)
$253.82M
Net Income (TTM)
-$4.77M
EPS (TTM)
-$0.34
P/E Ratio
-1.15
Dividend
$0.00
Beta (Volatility)
0.51 (Low)
Dividend
$0.00
Beta (Volatility)
0.51 (Low)
Price
$0.39
Volume
19,413
Open
$0.36
Price
$0.39
Volume
19,413
Open
$0.36
Previous Close
$0.39
Daily Range
$0.36 - $0.44
52-Week Range
$0.20 - $0.75
Estimated Earnings Date
May 7, 2026
Dividend
$0.00
Beta (Volatility)
0.51 (Low)
Price
$0.39
Volume
19,413
Open
$0.36
Previous Close
$0.39
Daily Range
$0.36 - $0.44
52-Week Range
$0.20 - $0.75
Estimated Earnings Date
May 7, 2026
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Get Access NowAbout Dixie Group
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
928
CEO
Daniel K. Frierson
Website
www.thedixiegroup.comHeadquarters
Dalton, GA 30720, US
DXYN Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
2%
Net Income Margin
-2%
Return on Equity
-36%
Return on Capital
7%
Return on Assets
-3%
Earnings Yield
-86.96%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.98M
Shares Outstanding
15.38M
Volume
19.41K
Avg. Volume
12.35K
Financials (TTM)
Gross Profit
$69.55M
Operating Income
$1.83M
EBITDA
$6.99M
Operating Cash Flow
$9.14M
Capital Expenditure
-$598.00K
Free Cash Flow
$8.54M
Cash & ST Invst.
$3.20M
Total Debt
$106.51M
Dixie Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$59.38M
-5.7%
Gross Profit
$19.29M
+14.1%
Gross Margin
32.48%
N/A
Market Cap
$5.98M
N/A
Market Cap/Employee
$6.29K
N/A
Employees
951
N/A
Net Income
$1.15M
+167.8%
EBITDA
$4.54M
+273.4%
Quarterly Fundamentals
Total Cash
$2.35M
-51.1%
Total Debt
$107.58M
-2.1%
Accounts Receivable
$29.88M
+7.0%
Inventory
$68.07M
+2.0%
Long Term Debt
$43.57M
-9.6%
Short Term Debt
$64.00M
+3.8%
Return on Assets
-2.66%
N/A
Return on Invested Capital
7.23%
N/A
Free Cash Flow
-$2.62M
-135.7%
Operating Cash Flow
-$2.56M
-134.6%
