DIXIE GROUP INC
DXYNOTCConsumer Discretionary · Carpets & Rugs · TN · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $257.4M | $265.0M | $276.3M | $303.6M | $341.2M | $250.9M |
| Operating income | $118,000 | −$5.9M | $5.0M | −$28.2M | $10.0M | −$4.5M |
| Net income | −$7.6M | −$13.0M | −$2.7M | −$35.1M | $1.6M | −$9.2M |
| Total assets | $175.2M | $175.9M | $191.2M | $202.9M | $235.5M | $233.7M |
| Total liabilities | $166.4M | $159.7M | $161.9M | $171.4M | $169.1M | $169.9M |
| Equity | $8.8M | $16.2M | $29.3M | $31.5M | $66.4M | $63.8M |
| EPS (diluted) | $-0.52 | $-0.88 | $-0.18 | $-2.32 | $0.09 | $-0.60 |
| Shares out. | 14.5M | 14.6M | 14.8M | 15.1M | 15.3M | 15.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 0.0%
- Net margin
- −3.0%
- Return on equity
- −86.6%
- Return on assets
- −4.3%
- Return on capital (ROCE)
- 0.2%
- Liabilities / assets
- 95.0%
- Debt / equity
- 18.91×
- Book value / share
- $0.61
- Revenue growth (YoY)
- −2.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -3.73distress
- Accruals / assets
- −9.8%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 31, 2025
- NT 10-Qmissed a reporting deadline ↗Nov 9, 2021
- NT 10-Qmissed a reporting deadline ↗May 12, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Blank Barry WPassive (13G)May 27, 2026
- Frierson Daniel KActivist (13D)May 26, 2026
- Shaw Robert EvansPassive (13G)Feb 19, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Owens Michael L.Director | May 6, 2026 | Grant | 8,000 | $0.36 |
| Murray Hilda SDirector | May 6, 2026 | Grant | 8,000 | $0.36 |
| Brock Charles EDirector | May 6, 2026 | Grant | 8,000 | $0.36 |
| Blue William F JrDirector | May 6, 2026 | Grant | 8,000 | $0.36 |
| Nuckols Thomas MartinOfficer — Executive Vice President | Mar 31, 2026 | Tax withholding | 4,383 | $0.40 |
| Frierson Daniel KOfficer — Chairman of the Board & CEO | Mar 31, 2026 | Tax withholding | 16,172 | $0.40 |
| Danzey Allen LOfficer — Chief Financial Officer | Mar 31, 2026 | Tax withholding | 3,189 | $0.40 |
| Frierson Daniel K Jr.Officer — VP-Chief Operating Officer | Mar 31, 2026 | Conversion | 4,882 | $0.00 |
| Danzey Allen LOfficer — Chief Financial Officer | Mar 12, 2026 | Grant | 20,865 | $0.00 |
| Phelan Daniel MOfficer — VP Human Resources | Mar 12, 2026 | Grant | 18,056 | $0.00 |
| Nuckols Thomas MartinOfficer — Executive Vice President | Mar 12, 2026 | Grant | 27,788 | $0.00 |
| Frierson Daniel K Jr.Officer — VP-Chief Operating Officer | Mar 12, 2026 | Grant | 1,404 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 6,191 | 1.0 | +31.3% |
| Apr 30, 2026 | 4,717 | 1.0 | +3.8% |
| Apr 15, 2026 | 4,543 | 1.0 | +0.1% |
| Mar 31, 2026 | 4,540 | 1.0 | 0.0% |
| Mar 13, 2026 | 4,540 | 1.0 | 0.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Regulation FD disclosureMay 11, 2026
- Results of operationsMay 11, 2026
- Shareholder voteMay 7, 2026
- Regulation FD disclosureMar 26, 2026
- Results of operationsMar 26, 2026
- Director / officer changeMar 12, 2026
- Regulation FD disclosureNov 12, 2025
- Results of operationsNov 12, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.