DXYN
The Dixie Group, Inc.0.4500
-0.0700-13.5%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
6.85MP/E (TTM)
-Basic EPS (TTM)
-0.76Dividend Yield
0%Recent Filings
8-K
10-Q
8-K
10-Q
Q2 FY2025 results
The Dixie Group posted Q2 net sales of $68.6M, down 2.7% y/y but up 11.7% q/q (derived), with gross margins expanding to 29.2% from 28.1% y/y on operational cost cuts. Operating income rose to $3.2M, up 39% y/y, while YTD figures show $131.6M sales off 3.1% y/y and a slim $3.2M operating income versus $1.4M last year; diluted EPS from continuing ops hit $0.08, up from $0.04 y/y, reconciling to 14,589 diluted shares with no anti-dilution flagged. Cash from ops hit $8.7M YTD, yielding $6.5M FCF after $155K capex, but total debt stands at $83.4M including $54.3M current revolver at SOFR+3.75-4.25% maturing 2028, with $13.1M availability above $6M covenant floor—yet going concern doubts linger on covenant risks. Refinanced revolver in Feb 2025 for $75M capacity. Ongoing PFAS suits pose litigation risks.
8-K
Dixie updates amid flooring slump
The Dixie Group updated its investor presentation on August 7, 2025, highlighting a 28.4% drop in U.S. flooring industry sales for the first half of the year amid rising mortgage rates and slumping existing home sales. Yet the company outpaced the market in high-end residential replacement, gaining share through brands like DH Floors and Masland. Cost reductions total $58.6 million from 2023-2025, including $16.5 million in raw materials and $14.8 million in headcount. Pent-up demand awaits rate cuts.
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