Company / Financials
DIXIE GROUP INC Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$257.4M
FY2025 · -2.9% YoY
Net Income
-$7.6M
FY2025 · +41.4% YoY
Profit Margin
-3.0%
FY2025 · net income / revenue
ROE
-86.6%
FY2025 · return on equity
Total Assets
$175.2M
FY2025
Total Debt
$83.7M
9.52x debt/equity
Equity
$8.8M
FY2025
ROA
-4.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$257.4M-2.9% YoYNet Income HistoryProfit after all expenses and taxes-$7.6M+41.4% YoYGross Profit HistoryRevenue minus cost of goods sold$69.5M+6.2% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$187.9M-5.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes$118.0K+102.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$67.7M-3.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$7.2MIncome Tax HistoryTotal income tax expense$73.0K+351.7% YoYEPS (Basic) HistoryBasic earnings per share-$0.88-388.9% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.88-388.9% YoY