DIXIE GROUP INC Income Statement
DXYN|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
DIXIE GROUP INC reported $257M in revenue and $8M in net loss for FY2025. Revenue has declined at a 0.3% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $257.4M | $265.0M | $276.3M | $303.6M | $341.2M | $250.9M | $374.6M | $405.0M | $412.5M | $397.5M | $422.5M | $406.6M | $344.4M | $266.4M | $270.1M |
| Cost of Revenue | $187.9M | $199.5M | $202.5M | $249.9M | $264.0M | $193.5M | $288.4M | $318.0M | $311.2M | $302.0M | $316.3M | $311.1M | $258.8M | $201.0M | $204.6M |
| Gross Profit | $69.5M | $65.5M | $73.9M | $53.6M | $77.3M | $57.3M | $86.2M | $87.0M | $101.2M | $95.4M | $106.2M | $95.5M | $85.6M | $65.4M | $65.5M |
| SG&A Expense | $67.7M | $69.8M | $74.1M | $77.0M | $67.9M | $58.2M | $83.8M | $92.5M | $96.2M | $97.0M | $100.4M | $93.2M | $76.2M | $63.5M | $60.7M |
| Operating Income | $118.0K | -$5.9M | $5.0M | -$28.2M | $10.0M | -$4.5M | $21.3M | -$15.8M | $3.9M | -$3.4M | $2.0M | -$5.2M | $8.9M | $1.8M | $5.7M |
| Interest Expense | - | - | $7.2M | $5.3M | $4.7M | $5.8M | $6.4M | $6.5M | $5.7M | $5.4M | $4.9M | $4.3M | $3.8M | $3.1M | $3.5M |
| Income Tax | $73.0K | -$29.0K | $214.0K | -$87.0K | $105.0K | -$1.1M | -$657.0K | -$831.0K | $7.5M | -$3.6M | -$714.0K | $1.1M | -$577.0K | -$401.0K | $684.0K |
| Net Income | -$7.6M | -$13.0M | -$2.7M | -$35.1M | $1.6M | -$9.2M | $15.3M | -$21.4M | -$9.6M | -$5.3M | -$2.4M | -$1.4M | $5.3M | -$927.0K | $986.0K |
| EPS (Basic) | -$0.88 | -$0.18 | -$2.32 | $0.10 | -$0.60 | -$1.35 | -$0.60 | -$0.34 | -$0.16 | -$0.11 | $0.40 | -$0.07 | $0.08 | -$0.37 | -$3.42 |
| EPS (Diluted) | -$0.88 | -$0.18 | -$2.32 | $0.09 | -$0.60 | -$1.35 | -$0.60 | -$0.34 | -$0.16 | -$0.11 | $0.40 | -$0.07 | $0.08 | -$0.37 | -$3.42 |
| Shares Outstanding | 14.6M | 14.8M | 15.1M | 15.3M | 15.3M | 15.8M | 15.7M | 15.6M | 15.5M | 14.5M | 12.9M | 12.6M | 12.6M | 12.5M | 12.3M |
| Gross Margin | 27.0% | 24.7% | 26.7% | 17.7% | 22.6% | 22.9% | 23.0% | 21.5% | 24.5% | 24.0% | 25.1% | 23.5% | 24.9% | 24.5% | 24.3% |
| Operating Margin | 0.1% | -2.2% | 1.8% | -9.3% | 2.9% | -1.8% | 5.7% | -3.9% | 1.0% | -0.9% | 0.5% | -1.3% | 2.6% | 0.7% | 2.1% |
| Profit Margin | -3.0% | -4.9% | -1.0% | -11.6% | 0.5% | -3.7% | 4.1% | -5.3% | -2.3% | -1.3% | -0.6% | -0.3% | 1.5% | -0.4% | 0.4% |