Quick Answer
DIXIE GROUP INC reported Total Revenue of $257.43 million for fiscal year 2025.
DIXIE GROUP INC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $257.43M -2.9% |
$265.03M -4.1% |
$276.34M -9.0% |
$303.57M -11.0% |
$341.25M +36.0% |
$250.87M -33.0% |
| Net Income | -$7.62M +41.4% |
-$13.00M -378.3% |
-$2.72M +92.3% |
-$35.08M -2270.7% |
$1.62M +117.5% |
-$9.21M -160.3% |
| Diluted EPS | -$0.52 +40.9% |
-$0.88 -388.9% |
-$0.18 +92.2% |
-$2.32 -2677.8% |
$0.09 +115.0% |
-$0.60 -164.5% |
| Total Assets | $175.16M -0.4% |
$175.87M -8.0% |
$191.17M -5.8% |
$202.95M -13.8% |
$235.50M +0.8% |
$233.70M -5.6% |
| Cash and Equivalents | $3.20M +16763.2% |
$19.0K -75.9% |
$79.0K -78.2% |
$363.0K -75.3% |
$1.47M -23.4% |
$1.92M +149.7% |
| Long-Term Debt | $25.10M -12.0% |
$28.53M -63.6% |
$78.29M -17.4% |
$94.72M +28.5% |
$73.70M +2.3% |
$72.04M -11.8% |
| Stockholders Equity | $8.80M -45.8% |
$16.22M -44.6% |
$29.29M -7.1% |
$31.51M -52.5% |
$66.38M +4.1% |
$63.79M -12.9% |
| Operating Income | $118.0K +102.0% |
-$5.87M -216.2% |
$5.05M +117.9% |
-$28.16M -381.5% |
$10.00M +322.8% |
-$4.49M -121.0% |
| Gross Profit | $69.55M +6.2% |
$65.51M -11.3% |
$73.88M +37.8% |
$53.62M -30.6% |
$77.25M +34.8% |
$57.33M -33.5% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $62.38M | -3.9% | -9.0% |
| Net Income | September 30, 2025 | -$4.08M | -4.2% | -451.5% |
| Diluted EPS | September 30, 2025 | -$0.29 | -7.4% | -514.3% |
| Total Assets | September 30, 2025 | $183.92M | -5.5% | -2.4% |
| Cash and Equivalents | September 30, 2025 | $3.44M | +226.5% | -21.6% |
| Long-Term Debt | September 30, 2025 | $25.54M | -69.5% | -2.2% |
| Stockholders Equity | September 30, 2025 | $11.76M | -49.5% | -25.6% |
| Operating Income | September 30, 2025 | -$2.02M | +3.9% | -163.5% |
| Gross Profit | September 30, 2025 | $15.48M | -2.8% | -22.7% |
- DIXIE GROUP INC reported Total Revenue of $257.43 million for fiscal year 2025.
- DIXIE GROUP INC showed a decrease of -2.9% in Total Revenue compared to the prior fiscal year.
- DIXIE GROUP INC reported Net Income of -$7.62 million for fiscal year 2025.
- DIXIE GROUP INC showed an increase of +41.4% in Net Income compared to the prior fiscal year.
- DIXIE GROUP INC reported Diluted EPS of $0.52 per share (loss) for fiscal year 2025.
- DIXIE GROUP INC showed an increase of +40.9% in Diluted EPS compared to the prior fiscal year.
- DIXIE GROUP INC reported Total Assets of $175.16 million for fiscal year 2025.
- DIXIE GROUP INC showed a decrease of -0.4% in Total Assets compared to the prior fiscal year.
- DIXIE GROUP INC reported Cash and Equivalents of $3.20 million for fiscal year 2025.
- DIXIE GROUP INC showed an increase of +16763.2% in Cash and Equivalents compared to the prior fiscal year.
- DIXIE GROUP INC reported Long-Term Debt of $25.10 million for fiscal year 2025.
- DIXIE GROUP INC showed a decrease of -12.0% in Long-Term Debt compared to the prior fiscal year.
- DIXIE GROUP INC reported Stockholders Equity of $8.80 million for fiscal year 2025.
- DIXIE GROUP INC showed a decrease of -45.8% in Stockholders Equity compared to the prior fiscal year.
- DIXIE GROUP INC reported Operating Income of $118.0 thousand for fiscal year 2025.
- DIXIE GROUP INC showed an increase of +102.0% in Operating Income compared to the prior fiscal year.
- DIXIE GROUP INC reported Gross Profit of $69.55 million for fiscal year 2025.
- DIXIE GROUP INC showed an increase of +6.2% in Gross Profit compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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