10-K · March 26, 2026
The Dixie Group reported a decline in revenue and a significant net loss for the fiscal year ended December 27, 2025. The company generated total revenue of $257.4 million, down from $265.0 million in the previous year,…
Earnings analysis · 10-Q
DXYN earnings analysis
Filed May 11, 2026 · Our reading of the company's report
The latest report
DXYN's Q1 2026 results showed a decline in revenue to $59.4 million, down 5.7% year-over-year, while achieving EPS of $0.09, an improvement from a loss of $0.11 in the same quarter last year. The company reported a…
Read full summary
DXYN's Q1 2026 results showed a decline in revenue to $59.4 million, down 5.7% year-over-year, while achieving EPS of $0.09, an improvement from a loss of $0.11 in the same quarter last year. The company reported a significant increase in gross margin to 32.5% driven by a $3.3 million IEEPA tariff refund, though it continues to face pressures from soft consumer demand and elevated interest rates affecting the housing market.
Gross and operating margin
How much of each revenue dollar the business keeps.
One point per quarterly or annual filing. Both margins are shares of that report's revenue.
From revenue to operating profit
Where each $100 of revenue went in this report.
Cost of sales, operating expenses, and what remained. Figures are rounded to whole dollars.
How we read each report
Our analysis across the last few reports.
Our model's reading of each filing, not the share price or the market's reaction. Annual and quarterly reports each occupy one position.
Reported figures
- Earnings per share
- $0.09
What stood out
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Revenue Decline Less Severe Than Expected
Revenue decreased to $59.4M, a 5.7% decline vs $62.99M last year.
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EPS Improvement
Reported EPS of $0.09, up from a loss of $0.11 in Q1 2025.
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Increased Gross Margin
Gross margin improved to 32.5% from 26.8% last year, aided by $3.3M tariff refunds.
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Operating Income Positive
Operating income increased to $3.3M from $11K for the same quarter last year.
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Lower SG&A Expenses
SG&A expenses decreased to $16.0M, or 26.9% of sales, slightly higher as a percentage compared to last year.
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Cash Generated from Financing Activities
Cash provided by financing activities was $1.9M, with net borrowings of $3.0M.
What to watch
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High Debt Levels
Outstanding debt was $55.7M, with liquidity constraints raised due to operational losses.
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Uncertainty from Market Conditions
Ongoing economic pressures due to high interest rates and inflation affecting consumer demand for flooring.
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Tariff Refund Uncertainty
Recovery of $3.3M from tariffs may be subject to delays or reductions based on processing claims.
Management's outlook
Outlook deferred to earnings press release / call.
Earlier filings 4
10-Q · November 12, 2025
Dixie Group (DXYN) reported a net revenue of $62.4 million for Q3 2025, representing a 3.9% decline from $64.9 million in Q3 2024. The company recorded a net loss of $4.1 million or $0.28 per share, worsened from a loss…
10-Q · August 8, 2025
DXYN reported Q2 2025 earnings with a revenue of $68.573 million, down 2.7% year-over-year. Net income increased to $1.3 million or $0.08 per share, improved from $667,000 or $0.04 per share in Q2 2024. While gross…
10-Q · May 9, 2025
For Q1 2025, The Dixie Group reported total revenue of $62.99 million, down 3.5% from $65.25 million a year earlier, with a diluted EPS of -$0.11 compared to -$0.16 in Q1 2024. The gross margin improved to 26.8%, but…
This is our reading of a public filing, not the filing itself. Analysis can contain errors; check the source document for full context.