# The Dixie Group, Inc. (DXYN)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DXYN/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 127.99M | $ 2.24M | $ -1.63M | $ 107.64M | $ 11.10M |
| 2025 | $ 263.58M | $ -7.80M | $ 8.78M | $ 106.51M | $ 8.80M |
| 2024 | $ 346.24M | $ -21.23M | $ 5.27M | $ 108.45M | $ 16.22M |
| 2023 | $ 298.80M | $ -2.72M | $ 2.00M | $ 112.08M | $ 29.29M |
| 2022 | $ 339.12M | $ -39.17M | $ -26.04M | $ 120.87M | $ 31.51M |
| 2021 | $ 439.39M | $ 1.82M | $ -23.52M | $ 100.28M | $ 66.38M |
| 2020 | $ 402.49M | $ -11.73M | $ 15.02M | $ 99.88M | $ 63.79M |
| 2019 | $ 483.49M | $ 19.71M | $ 9.62M | $ 113.65M | $ 73.21M |
| 2018 | $ 534.92M | $ -28.24M | $ 1.39M | $ 128.05M | $ 58.98M |
| 2017 | $ 555.64M | $ -12.87M | $ -30.08M | $ 133.26M | $ 79.26M |
| 2016 | $ 546.83M | $ -7.26M | $ 26.16M | $ 108.38M | $ 87.12M |
| 2015 | $ 593.18M | $ -3.41M | $ 2.50M | $ 126.05M | $ 90.80M |
| 2014 | $ 575.68M | $ -3.90M | $ -10.19M | $ 127.29M | $ 92.98M |
| 2013 | $ 490.77M | $ 7.52M | $ -24.69M | $ 107.99M | $ 70.77M |
| 2012 | $ 384.58M | $ -1.34M | $ -11.69M | $ 84.23M | $ 64.05M |
| 2011 | $ 396.83M | $ 1.45M | $ -2.48M | $ 68.44M | $ 64.39M |
| 2010 | $ 350.26M | $ -7.05M | $ 3.25M | $ 65.22M | $ 62.43M |
| 2009 | $ 308.10M | $ -63.74M | $ 36.45M | $ 67.78M | $ 67.51M |
| 2008 | $ 428.06M | $ -47.55M | $ -1.62M | $ 93.85M | $ 107.59M |
| 2007 | $ 485.73M | $ 9.49M | $ 4.70M | $ 88.65M | $ 142.11M |
| 2006 | $ 501.33M | $ 11.66M | $ 7.86M | $ 89.04M | $ 135.68M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 9.70 |
| Liabilities / Eq | 15.34 |
| Current Ratio | 0.99 |

## Other views

- [Metrics](https://sponda.capital/en/DXYN.md)
- [Charts](https://sponda.capital/en/DXYN/charts.md)
- [Compare](https://sponda.capital/en/DXYN/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.