Companies: 10,795·Total market cap: $144.5T
The Dixie Group, Inc.

The Dixie Group, Inc.

DXYNOTCConsumer Cyclical● Active
$0.40
+$0.00(+0.00%)
Market Cap$5627040
P/E Ratio—
52W High$0.75
52W Low$0.2
Overview

The Dixie Group, Inc. (DXYN) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · DXYN · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income($0.01B)($0.01B)($0.00B)($0.04B)$0.01B
Depreciation & Amort.$0.01B$0.01B$0.01B$0.01B$0.01B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital$0.01B$0.01B$0.01B$0.01B($0.02B)
Net Cash from Operations$0.01B$0.00B$0.00B($0.02B)($0.02B)
Investing Activities
Capital Expenditure($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Purchases of Investments$0.00B$0.00B$0.00B($0.00B)$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.00B)($0.00B)$0.02B($0.00B)$0.02B
Financing Activities
Common Stock Repurchased($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid($0.00B)($0.00B)($0.02B)$0.02B($0.00B)
Net Cash from Financing($0.00B)($0.00B)($0.02B)$0.02B($0.00B)
Free Cash Flow
Free Cash Flow$0.01B$0.00B$0.00B($0.02B)($0.02B)
FCF Margin %(computed)3.32%0.43%0.59%-7.55%-5.80%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more The Dixie Group, Inc. data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
Consensus, price targets & estimates

About The Dixie Group, Inc. (DXYN) Cash Flow Statement

The Dixie Group, Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 3.32%. Capital expenditure was ($0.00B).

Frequently asked questions

DXYN · 4 questions

The Dixie Group, Inc. generated free cash flow of $0.01B for 2025, up 650.7% year-over-year.

DXYN free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10