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The Dixie Group Income Statement 2025-2008 | DXYN
Brief overview of financial performance at The Dixie Group
The conclusions below are based on five years of reported results. Revenue at The Dixie Group moved from $316 million in 2020 to $257 million in 2025. The five-year change reached −18.5%, while CAGR stood at −4%. The decline points to a contraction in the scale of the business.
At the gross-profit level, the result moved from 76.5 million dollars to 69.5 million dollars, a change of −9%. Costs absorbed a larger share of revenue over the period. At the margin level, the figure shifted from 24.2% to 27%. The expansion indicates stronger pricing power or better control of direct costs.
The five-year EBITDA result moved by −46.1%: from 10.6 million dollars to 5.7 million dollars. The operating result developed less favorably than sales. At the operating-margin level, the figure shifted from 3.4% to 2.2%. The operating margin showed no pronounced shift.
Across the five years, the net result shifted from −9.2 million dollars to −7.6 million dollars. The negative result improved without reaching break-even.
Conclusion
The indicators point to a weaker financial profile. The positive side is supported by net-income growth and better sales economics. Caution is warranted because of weaker operating efficiency, a narrow EBITDA buffer and a softer top-line trend. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement The Dixie Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | - | 8.72 M | 12.7 M | 63.2 M | 50.9 M | 20.8 M | 13.8 M | 57.5 M | 54.4 M | 71.3 M | -396 M | 173 M | 77.1 M | 44.7 M | 52.9 M | 37 M | - |
Shares |
14.5 M | 14.6 M | 14.8 M | 15.1 M | 15.1 M | 14.3 M | 15.9 M | 15.7 M | 16.2 M | 15.6 M | 16.2 M | -46.7 M | 13.2 M | 18.5 M | 12.6 M | 12.5 M | 12.3 M | - |
Historical Prices |
- | - | 0.59 | 0.84 | 4.18 | 3.5 | 1.43 | 0.86 | 3.5 | 3.5 | 4.35 | 8.08 | 13.8 | 4.2 | 3.5 | 4.22 | 3 | 7.14 |
Net Income |
-7.62 M | -13 M | -2.72 M | -35.1 M | 1.62 M | -9.21 M | 15.3 M | -21.4 M | -9.56 M | -5.28 M | -2.43 M | -1.4 M | 5.3 M | -900 K | 986 K | -4.65 M | -42.2 M | - |
Revenue |
257 M | 265 M | 276 M | 304 M | 341 M | 316 M | 375 M | 405 M | 412 M | 397 M | 422 M | 407 M | 345 M | 266 M | 270 M | - | - | - |
Cost of Revenue |
188 M | 200 M | 202 M | 250 M | 264 M | 194 M | 288 M | 318 M | 311 M | 302 M | - | - | - | - | - | - | - | - |
Gross Profit |
69.5 M | 65.5 M | 73.9 M | 53.6 M | 77.3 M | 76.5 M | 86.2 M | 87 M | 101 M | 95.4 M | 106 M | 95.5 M | 85.7 M | 65.4 M | 65.5 M | 56.7 M | 52.1 M | - |
Operating Income |
118 K | -5.87 M | 5.05 M | -28.2 M | 10 M | -4.49 M | 21.3 M | -15.8 M | 3.95 M | -3.44 M | 1.99 M | -5.24 M | 8.86 M | 1.82 M | 5.67 M | -2.57 M | -45.4 M | - |
Interest Expense |
-11 K | 7 K | 7.22 M | 5.34 M | 4.74 M | 5.8 M | 6.44 M | 6.49 M | 5.74 M | 5.39 M | 4.94 M | 4.3 M | 3.76 M | 3.15 M | 3.47 M | 4.12 M | 5.52 M | - |
EBITDA |
5.74 M | 676 K | 12.4 M | -20.5 M | 18.5 M | 10.6 M | 32.8 M | -3.16 M | 16.9 M | -1.6 M | 16.1 M | 18.7 M | 18.9 M | 11.2 M | 15.3 M | 9 M | -31.9 M | - |
Operating Expenses |
- | - | - | - | - | -108 K | 64.9 M | 103 M | 97.3 M | 97.3 M | 104 M | 89.6 M | 77.1 M | 63.6 M | 59.8 M | - | - | - |
General and Administrative Expenses |
67.7 M | 69.8 M | 74.1 M | 77 M | 67.9 M | - | 72 K | 64 K | 173 K | 97.1 M | 212 K | 135 K | 46 K | 211 K | 61 M | 57.4 M | 60.4 M | - |
All numbers in USD currency
Quarterly Income Statement The Dixie Group
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
14.6 M | 14.5 M | 14.5 M | 14.5 M | 14.4 M | 14.5 M | 14.9 M | 14.8 M | 14.8 M | 14.8 M | 14.7 M | - | 15.2 M | 15.2 M | 15.1 M | - | 15.1 M | 15.1 M | 15.1 M | - | 15.3 M | 15.3 M | 15.4 M | - | 15.9 M | 15.9 M | 15.8 M | - | 15.8 M | 15.8 M | 15.7 M | - | 15.7 M | 15.7 M | 15.7 M | - | 15.6 M | 15.6 M | 15.6 M | - | 15.6 M | 15.5 M | 15.4 M | - | 15.4 M | 13.9 M | 12.8 M | - | 12.8 M | 12.7 M | 12.7 M | - | 12.6 M | 12.6 M | 12.6 M | - | 12.6 M | 12.6 M | 12.9 M |
Net Income |
1.09 M | 1.15 M | -4.08 M | 1.16 M | -1.7 M | -3.91 M | 603 K | -2.49 M | -2.39 M | -1.73 M | -1.76 M | - | -8.78 M | -4.49 M | -3.36 M | - | 6.43 M | 3.35 M | -2.03 M | - | 860 K | -7.06 M | -2.69 M | - | -2.55 M | -1.22 M | -6.67 M | - | -2.96 M | -1.82 M | -2.91 M | - | -558 K | 1.1 M | -604 K | - | 534 K | 1.68 M | -4.77 M | - | 66 K | 504 K | -2.47 M | - | -185 K | -644 K | 4.63 M | - | 1.41 M | 1.64 M | 636 K | - | 102 K | -433 K | -181 K | - | -43 K | 766 K | 623 K |
Revenue |
68.6 M | 59.4 M | 62.4 M | 68.6 M | 63 M | 64.9 M | 70.5 M | 65.3 M | 68.6 M | 74 M | 67.1 M | - | 71.8 M | 83.7 M | 77.6 M | - | 89.3 M | 90 M | 72.7 M | - | 70 M | 60.8 M | 80.6 M | - | 95.4 M | 100 M | 88.6 M | - | 102 M | 106 M | 98.9 M | - | 103 M | 107 M | 97.5 M | - | 100 M | 105 M | 89.2 M | - | 109 M | 110 M | 95.9 M | - | 109 M | 108 M | 85.1 M | - | 90.2 M | 83.6 M | 75.4 M | - | 65.8 M | 66.6 M | 62.9 M | - | 69.6 M | 69.2 M | 66 M |
Cost of Revenue |
48.4 M | 40.1 M | 46.9 M | 48.6 M | 46.1 M | 48.9 M | 50.7 M | 49.4 M | 50.3 M | 54.2 M | 49.3 M | - | 59.2 M | 67.6 M | 62.4 M | - | 64.4 M | 67.4 M | 55.9 M | - | 52.9 M | 48.6 M | 61.6 M | - | 74.4 M | 76.9 M | 69.7 M | - | 79.7 M | 81.3 M | 77.3 M | - | 77.8 M | 78.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
20.2 M | 19.3 M | 15.5 M | 20 M | 16.9 M | 15.9 M | 19.8 M | 15.8 M | 18.2 M | 19.8 M | 17.8 M | - | 12.5 M | 16.1 M | 15.2 M | - | 24.9 M | 22.6 M | 16.9 M | - | 17.1 M | 12.2 M | 19 M | - | 21.1 M | 23.5 M | 18.9 M | - | 21.9 M | 25.1 M | 21.6 M | - | 24.9 M | 28.4 M | 25.2 M | - | 25.8 M | 28.2 M | 19.5 M | - | 27.3 M | 29.3 M | 23.3 M | - | 26.6 M | 26.7 M | 18.1 M | - | 22.1 M | 22.3 M | 18.4 M | - | 16.6 M | 15.7 M | 15.7 M | - | 15.8 M | 16.7 M | 16.6 M |
Operating Income |
3.09 M | 3.26 M | -2.02 M | 3.19 M | 11 K | -2.11 M | 2.3 M | -857 K | -913 K | 253 K | 306 K | - | -7.15 M | -2.94 M | -2.25 M | - | 6.84 M | 5.57 M | 1.04 M | - | 1.54 M | -5.62 M | -1.34 M | - | -1.04 M | 574 K | -4.86 M | - | -1.18 M | -355 K | -1.52 M | - | 762 K | 3.17 M | 623 K | - | 1.92 M | 3.4 M | -5.84 M | - | 1.25 M | 2.18 M | -2.68 M | - | 832 K | 588 K | -2.24 M | - | 1.83 M | 3.27 M | 1.68 M | - | 820 K | -40 K | 620 K | - | 1.18 M | 2.3 M | 1.67 M |
Interest Expense |
55 K | 32 K | 16 K | 4 K | -88 K | 2 K | -4 K | -5 K | 622 K | -3 K | 1.86 M | - | 1.3 M | 1.08 M | 1.12 M | - | 1.18 M | 1.24 M | 1.33 M | - | 1.56 M | 1.36 M | 1.28 M | - | 1.65 M | 1.72 M | 1.72 M | - | 1.66 M | 1.64 M | 1.53 M | - | 1.49 M | 1.36 M | 1.36 M | - | 1.31 M | 1.33 M | 1.32 M | - | 1.2 M | 1.22 M | 1.18 M | - | 991 K | 1.16 M | 1.01 M | - | 896 K | 869 K | 995 K | - | 781 K | 762 K | 726 K | - | 904 K | 900 K | 932 K |
EBITDA |
5.72 M | 4.63 M | -733 K | 4.48 M | 1.36 M | -419 K | 3.99 M | 662 K | 771 K | 1.84 M | 1.91 M | - | -5.19 M | -960 K | -197 K | - | 13.7 M | 10.1 M | 3.33 M | - | 8.98 M | -30 K | 1.7 M | - | 7.8 M | 6.48 M | -1.76 M | - | 8.22 M | 5.95 M | 1.63 M | - | 10.4 M | 9.58 M | 3.83 M | - | 12.2 M | 10.2 M | -2.34 M | - | 12.2 M | 9.48 M | 954 K | - | 10.4 M | 6.81 M | 731 K | - | 9.65 M | 8.34 M | 4.19 M | - | 7.96 M | 4.74 M | 3.02 M | - | 8.48 M | 7.18 M | 4.19 M |
General and Administrative Expenses |
16.7 M | 16 M | 16.4 M | 16.8 M | 16.9 M | 17.6 M | 17.4 M | 16.4 M | 18.7 M | 19 M | 16.4 M | - | 18.6 M | 18.9 M | 17.4 M | - | 18.1 M | 16.9 M | 15.8 M | - | 15.2 M | 16.5 M | 20.4 M | - | 21 M | 21.1 M | 21.7 M | - | 23 M | 23.8 M | 23.1 M | - | 24 M | 25.3 M | 24.5 M | - | 23.8 M | 24.3 M | 23.7 M | - | 25.3 M | 26.2 M | 24.8 M | - | 23.8 M | 24.3 M | 20.1 M | - | 20.2 M | 18.8 M | 16.9 M | - | 15.8 M | 15.7 M | 15.1 M | - | 14.5 M | 14.9 M | 15.4 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company The Dixie Group (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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