DXYN · DIXIE GROUP INC
What's happening
- DXYN is down 23.25% today, trading at $0.54. — Live quote
- Volume today (1,845) is well below its 3-month average of 10,260. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2021-12-01 (7 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | — | — | $7.6M | $8.9M | $7.6M |
| P/E | — | — | -0.89 | -2.32 | -1.01 |
| Price/Sales | — | — | 0.03 | 0.03 | 0.03 |
| Price/Book | — | — | 0.64 | 0.56 | 0.52 |
| EV/Revenue | — | — | 0.11 | 0.11 | 0.11 |
| EV/EBITDA | — | — | 5.93 | — | — |
| ROE | — | — | -72.51% | -24.32% | -51.30% |
| ROA | — | — | -4.64% | -2.04% | -4.04% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 0.1% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 10-Q, filed 2026-08-06; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -1.9%. Finnhub fundamentals ↗
- Trailing 52-week price return is -34.0%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on DXYN
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $68.6M | $59.4M | $62.4M | $68.6M | $63.0M | $64.9M | $70.5M | $65.3M |
| Gross profit | $20.2M | $19.3M | $15.5M | $20.0M | $16.9M | $15.9M | $19.8M | $15.8M |
| Operating income | $3.1M | $3.3M | -$2.0M | $3.2M | $11.0K | -$2.1M | $2.3M | -$857.0K |
| Net income | $1.1M | $1.2M | -$4.1M | $1.2M | -$1.7M | -$3.9M | $603.0K | -$2.5M |
| EPS (diluted) | $0.07 | $0.08 | $-0.29 | $0.07 | $-0.12 | $-0.27 | $0.04 | $-0.17 |
| EPS (basic) | $0.07 | $0.08 | $-0.29 | $0.07 | $-0.12 | $-0.27 | $0.04 | $-0.17 |
| Operating margin | $5 | $5 | -$3 | $5 | $0 | -$3 | $3 | -$1 |
| Net margin | $2 | $2 | -$7 | $2 | -$3 | -$6 | $1 | -$4 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $181.4M | $179.2M | $175.2M | $183.9M | $188.4M | $185.4M | $175.9M | $194.7M |
| Total liabilities | $170.3M | $169.3M | $166.4M | $172.2M | $172.6M | $170.8M | $159.7M | $171.4M |
| Stockholders' equity | $11.1M | $10.0M | $8.8M | $11.8M | $15.8M | $14.6M | $16.2M | $23.3M |
| Total current assets | $106.6M | $106.5M | $97.9M | $104.8M | $106.6M | $105.6M | $95.8M | $112.8M |
| Total current liabilities | $107.5M | $108.3M | $101.1M | $105.6M | $104.3M | $103.8M | $88.7M | $44.4M |
| Cash & equivalents | $2.1M | $2.3M | $3.2M | $3.4M | $4.4M | $4.8M | $19.0K | $1.1M |
| Accounts receivable | $27.8M | $26.6M | $23.0M | $26.3M | $28.9M | $27.9M | $23.3M | $26.6M |
| Inventory | $66.9M | $68.1M | $66.4M | $68.5M | $67.4M | $66.7M | $66.9M | $76.8M |
| Other current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
| Other non-current assets | $19.0M | $17.3M | $19.5M | $19.1M | $18.9M | $17.4M | $19.9M | $19.1M |
| Accounts payable | $24.2M | $26.1M | $22.8M | $26.8M | $26.3M | $26.0M | $14.9M | $18.9M |
| Accrued liabilities | $18.1M | $17.0M | $16.0M | $17.4M | $15.1M | $14.9M | $15.1M | $17.9M |
| Deferred revenue (current) | — | — | $863.0K | — | — | — | $728.0K | — |
| Short-term debt | — | — | — | — | — | — | — | — |
| Long-term debt | $23.9M | $24.6M | $25.1M | $25.5M | $26.1M | $26.7M | $28.5M | $83.7M |
| Other non-current liabilities | $15.8M | $14.1M | $16.7M | $16.1M | $16.1M | $15.5M | $16.7M | $16.5M |
| Common stock & paid-in capital | — | — | — | — | — | — | — | — |
| Retained earnings | -$195.1M | -$196.2M | -$197.3M | -$194.3M | -$190.2M | -$191.4M | -$189.7M | -$182.5M |
| Accumulated other comprehensive income (loss) | $254.0K | $261.0K | $268.0K | $271.0K | $276.0K | $281.0K | $286.0K | $253.0K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | — | — | — | — |
| Investing cash flow | -$116.0K | -$59.0K | -$137.0K | -$226.0K | -$66.0K | -$44.0K | -$167.0K | -$553.0K |
| Financing cash flow | -$1.1M | $1.9M | $186.0K | -$2.1M | -$1.4M | $1.7M | -$4.9M | -$174.0K |
| Capital expenditures | $116.0K | $59.0K | $152.0K | $291.0K | $81.0K | $74.0K | $190.0K | $553.0K |
| Depreciation & amortization | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.6M | $1.7M |
| Share-based compensation | $46.0K | $42.0K | $45.0K | $33.0K | $61.0K | $101.0K | $116.0K | $119.0K |
| Deferred income taxes | — | — | $0 | — | — | — | $0 | — |
| Change in inventory | -$1.1M | $1.7M | -$2.1M | $1.1M | $640.0K | -$111.0K | -$9.9M | $623.0K |
| Share repurchases | $14.0K | — | $0 | $1.0K | $26.0K | $0 | $4.0K | $236.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $257.4M | $265.0M | $276.3M | $303.6M | $341.2M |
| Gross profit | $69.5M | $65.5M | $73.9M | $53.6M | $77.3M |
| Operating income | $118.0K | -$5.9M | $5.0M | -$28.2M | $10.0M |
| Net income | -$7.6M | -$13.0M | -$2.7M | -$35.1M | $1.6M |
| EPS (diluted) | $-0.52 | $-0.88 | $-0.18 | $-2.32 | $0.09 |
| EPS (basic) | $-0.52 | $-0.88 | $-0.18 | $-2.32 | $0.10 |
| Operating margin | $0 | -$2 | $2 | -$9 | $3 |
| Net margin | -$3 | -$5 | -$1 | -$12 | $0 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $175.2M | $175.9M | $191.2M | $202.9M | $235.5M |
| Total liabilities | $166.4M | $159.7M | $161.9M | $171.4M | $169.1M |
| Stockholders' equity | $8.8M | $16.2M | $29.3M | $31.5M | $66.4M |
| Total current assets | $97.9M | $95.8M | $112.4M | $119.9M | $140.4M |
| Total current liabilities | $101.1M | $88.7M | $39.6M | $41.7M | $54.2M |
| Cash & equivalents | $3.2M | $19.0K | — | — | — |
| Accounts receivable | $23.0M | $23.3M | $23.7M | $25.0M | $40.3M |
| Inventory | $66.4M | $66.9M | $76.2M | $83.7M | $82.7M |
| Other current assets | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
| Other non-current assets | $19.5M | $19.9M | $17.1M | $16.0M | $21.1M |
| Accounts payable | $22.8M | $14.9M | $13.9M | $14.2M | $16.7M |
| Accrued liabilities | $16.0M | $15.1M | $16.6M | $17.7M | $26.2M |
| Deferred revenue (current) | $863.0K | $728.0K | $966.0K | $1.1M | $1.3M |
| Short-term debt | — | — | — | — | $3.4M |
| Long-term debt | $25.1M | $28.5M | $78.3M | $94.7M | $73.7M |
| Other non-current liabilities | $16.7M | $16.7M | $14.6M | $12.5M | $16.0M |
| Common stock & paid-in capital | — | — | — | — | — |
| Retained earnings | -$197.3M | -$189.7M | -$176.7M | -$173.8M | -$138.7M |
| Accumulated other comprehensive income (loss) | $268.0K | $286.0K | $268.0K | $219.0K | $30.0K |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | — |
| Investing cash flow | -$473.0K | -$2.0M | — | — | — |
| Financing cash flow | -$1.6M | -$1.3M | -$18.0M | $19.9M | -$280.0K |
| Capital expenditures | $598.0K | $2.1M | $980.0K | $4.6M | $4.4M |
| Depreciation & amortization | $5.6M | $6.5M | $7.3M | $7.6M | $8.5M |
| Share-based compensation | $240.0K | $494.0K | $687.0K | $766.0K | $477.0K |
| Deferred income taxes | $0 | $0 | $0 | -$31.0K | -$172.0K |
| Change in inventory | -$482.0K | -$9.4M | -$7.5M | $960.0K | $14.8M |
| Share repurchases | $27.0K | $585.0K | $43.0K | $737.0K | $69.0K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding DXYN as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-05-01 to 2026-05-06
Recent transactions
- Most recent: Owens Michael L. (Director) — Grant / award of 8,000 shares on 2026-05-06.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Owens Michael L. | Director | Grant / award | 2026-05-06 | 8,000 |
| Murray Hilda S | Director | Grant / award | 2026-05-06 | 8,000 |
| Brock Charles E | Director | Grant / award | 2026-05-06 | 8,000 |
| Blue William F JR | Director | Grant / award | 2026-05-06 | 8,000 |
| Nuckols Thomas Martin | Executive Vice President | Tax withholding | 2026-03-31 | 4,383 |
| FRIERSON DANIEL K | Chairman of the Board & CEO | Tax withholding | 2026-03-31 | 16,172 |
| Danzey Allen L | Chief Financial Officer | Tax withholding | 2026-03-31 | 3,189 |
| Frierson Daniel K Jr. | VP-Chief Operating Officer | Derivative conversion | 2026-03-31 | 4,882 |
| Phelan Daniel M | VP Human Resources | Grant / award | 2026-03-12 | 18,056 |
| DAVIS W DEREK | VP Human Resources | Tax withholding | 2025-08-12 | 1,452 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-05-06 | Owens Michael L. | Director | Grant / award | 8,000 | $0.36 |
| 2026-05-06 | Murray Hilda S | Director | Grant / award | 8,000 | $0.36 |
| 2026-05-06 | Brock Charles E | Director | Grant / award | 8,000 | $0.36 |
| 2026-05-06 | Blue William F JR | Director | Grant / award | 8,000 | $0.36 |
| 2026-03-31 | Nuckols Thomas Martin | Executive Vice President | Tax withholding | 4,383 | $0.40 |
| 2026-03-31 | FRIERSON DANIEL K | Chairman of the Board & CEO | Tax withholding | 16,172 | $0.40 |
| 2026-03-31 | Danzey Allen L | Chief Financial Officer | Tax withholding | 3,189 | $0.40 |
| 2026-03-31 | Frierson Daniel K Jr. | VP-Chief Operating Officer | Derivative conversion | 4,882 | $0.00 |
| 2026-03-31 | Frierson Daniel K Jr. | VP-Chief Operating Officer | Tax withholding | 5,515 | $0.40 |
| 2026-03-12 | Danzey Allen L | Chief Financial Officer | Grant / award | 20,865 | $0.00 |
| 2026-03-12 | Phelan Daniel M | VP Human Resources | Grant / award | 18,056 | $0.00 |
| 2026-03-12 | Nuckols Thomas Martin | Executive Vice President | Grant / award | 27,788 | $0.00 |
| 2026-03-12 | Frierson Daniel K Jr. | VP-Chief Operating Officer | Grant / award | 1,404 | $0.00 |
| 2026-03-12 | Frierson Daniel K Jr. | VP-Chief Operating Officer | Grant / award | 43,877 | $0.00 |
| 2026-03-12 | FRIERSON DANIEL K | Chairman of the Board & CEO | Grant / award | 32,890 | $0.00 |
| 2026-03-12 | FRIERSON DANIEL K | Chairman of the Board & CEO | Grant / award | 32,891 | $0.00 |
| 2025-08-12 | DAVIS W DEREK | VP Human Resources | Tax withholding | 1,452 | $0.48 |
| 2025-08-12 | DAVIS W DEREK | VP Human Resources | Disposition to issuer | 19,365 | $0.00 |
| 2025-05-07 | Blue William F JR | Director | Grant / award | 8,000 | $0.69 |
| 2025-05-07 | Brock Charles E | Director | Grant / award | 8,000 | $0.69 |
| 2025-05-07 | Murray Hilda S | Director | Grant / award | 8,000 | $0.69 |
| 2025-05-07 | Owens Michael L. | Director | Grant / award | 8,000 | $0.69 |
| 2025-04-10 | Frierson Daniel K Jr. | VP-Chief Operating Officer | Derivative conversion | 9,017 | $0.43 |
| 2025-04-10 | Frierson Daniel K Jr. | VP-Chief Operating Officer | Grant / award | 9,017 | $0.43 |
| 2025-04-10 | Frierson Daniel K Jr. | VP-Chief Operating Officer | Tax withholding | 10,339 | $0.43 |
| 2025-04-10 | FRIERSON DANIEL K | Chairman of the Board & CEO | Tax withholding | 26,020 | $0.43 |
| 2025-04-10 | Danzey Allen L | Chief Financial Officer | Tax withholding | 5,713 | $0.43 |
| 2025-04-10 | Nuckols Thomas Martin | Executive Vice President | Tax withholding | 7,810 | $0.43 |
| 2025-04-10 | DAVIS W DEREK | VP Human Resources | Tax withholding | 7,911 | $0.43 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:30 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-06 | 10-Q | 2026-06-27 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-05-11 | 10-Q | 2026-03-28 | View on SEC.gov → |
| 2026-05-11 | 8-K | 2026-05-11 | View on SEC.gov → |
| 2026-05-11 | 8-K | 2026-05-11 | View on SEC.gov → |
| 2026-05-07 | 8-K | 2026-05-06 | View on SEC.gov → |
| 2026-05-07 | 4 | 2026-05-06 | View on SEC.gov → |
| 2026-05-07 | 4 | 2026-05-06 | View on SEC.gov → |
| 2026-05-07 | 4 | 2026-05-06 | View on SEC.gov → |
| 2026-05-07 | 4 | 2026-05-06 | View on SEC.gov → |
| 2026-04-01 | 4 | 2026-03-31 | View on SEC.gov → |
Recent news
Headlines about DXYN (DIXIE GROUP INC). Links open the publisher — we don’t host full articles.
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Dixie Group outlines ~$17M profit improvement plan as Q3 orders run mid-single-digits higher
Seeking Alpha · 2026-08-06 -
The Dixie Group, Inc. (DXYN) Q2 2026 Earnings Call Transcript
Seeking Alpha · 2026-08-06 -
THE DIXIE GROUP REPORTS NET INCOME FOR THE SECOND QUARTER OF 2026
Yahoo Finance · 2026-08-06 -
THE DIXIE GROUP 2026 Q2 EARNINGS RELEASE AND CONFERENCE CALL
Yahoo Finance · 2026-08-04 -
The Dixie Group, Inc. 2026 Q1 - Results - Earnings Call Presentation
Seeking Alpha · 2026-07-16 -
The Dixie Group Inc (DXYN) Q1 2026 Earnings Call Highlights: Surging Operating Income Amidst ...
Yahoo Finance · 2026-05-12 -
The Dixie Group, Inc. (DXYN) Q1 2026 Earnings Call Transcript
Seeking Alpha · 2026-05-11 -
The Dixie Group Reports Results for First Quarter of 2026
Yahoo Finance · 2026-05-11
No headlines in this category right now — try “All”.