Dixie Group
DXYN · OTC
Key indicators
DXYN profitability and balance sheet ratios
EPS $0.074 in Jun 2026, down 6.9% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.2706 |
| Dec 2024 | -$0.5014 |
| Mar 2025 | -$0.1181 |
| Jun 2025 | $0.0795 |
| Sep 2025 | -$0.2806 |
| Dec 2025 | -$0.2065 |
| Mar 2026 | $0.0787 |
| Jun 2026 | $0.074 |
Where the money went
Q3 FY24, from revenue to net income
Dixie Group brought in $64.9M of revenue in Q3 FY24, −5.4% on a year earlier. It made a net loss of $3.9M.
- Revenue
- $64.9M
- Costs, expenses and taxes
- $68.8M
- Net income
- −$3.9M
- Net margin
- -6.0%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|
| Revenue | $65.3M | $70.5M | $64.9M |
| Gross profit | $15.8M | $19.8M | $15.9M |
| Operating income | −$0.9M | $2.2M | −$1.9M |
| Net income | −$2.5M | $0.6M | −$3.9M |
| Diluted EPS | -$0.17 | $0.04 | -$0.27 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $175.2M | $179.2M | $181.4M |
| Total liabilities | $166.4M | $169.3M | $170.3M |
| Shareholder equity | $8.8M | $10.0M | $11.1M |
| Cash and short-term investments | $3.2M | $2.3M | $2.1M |
| Total debt | $81.8M | $83.8M | $82.8M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|
| Operating cash flow | −$3.4M | $0.9M | $1.7M |
| Investing cash flow | −$0.5M | −$0.8M | −$0.6M |
| Financing cash flow | $3.9M | −$0.1M | −$0.2M |
| Capital expenditure | −$0.5M | −$0.9M | −$0.6M |
| Free cash flow | −$3.9M | $0.0M | $1.1M |
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