Revenue: As of FY2025, the actual value is USD 257.43 M.

EPS: As of FY2025, the actual value is USD -0.52.

EBIT: As of FY2025, the actual value is USD 7.427 M.

Segment Revenue

• Net Sales (Floorcovering Segment): For the fiscal year ended December 27, 2025, net sales were $257,429 thousand, representing a decrease of -2.9% compared to $265,026 thousand in the prior period, primarily due to lower demand in the floorcovering industry and related markets caused by high interest rates and inflation.
• Residential Floorcovering Products: Generated $254,234 thousand in 2025 and $261,108 thousand in 2024.
• Other Services: Generated $3,195 thousand in 2025 and $3,918 thousand in 2024.

Operational Metrics

• Gross Profit: Increased by 6.2% to $69,549 thousand (27.0% of net sales) in 2025 from $65,511 thousand (24.7% of net sales) in 2024, driven by lower raw material costs and operational cost reductions.
• Selling and Administrative Expenses: Decreased by -3.1% to $67,673 thousand (26.3% of net sales) in 2025 from $69,850 thousand (26.4% of net sales) in 2024, mainly due to lower sample and marketing expenses, partially offset by increased legal expenses.
• Other Operating Expense, Net: Increased to $1,209 thousand in 2025 from $200 thousand in 2024, including estimated losses from pending litigation.
• Facility Consolidation and Severance Expenses, Net: Decreased to $549 thousand in 2025 from $1,327 thousand in 2024, primarily related to consolidating East Coast manufacturing.
• Operating Income (Loss): Improved to an income of $118 thousand in 2025 from an operating loss of - $5,866 thousand in 2024, primarily due to cost reductions.
• Interest Expense: Increased by 14.6% to $7,309 thousand in 2025 from $6,380 thousand in 2024 due to higher interest rates.
• Other (Income) Expense, Net: Was an expense of $11 thousand in 2025, compared to an income of - $7 thousand in 2024, and included a loss of - $66 thousand on debt extinguishment in 2025.
• Loss from Continuing Operations: Decreased to - $7,275 thousand in 2025 from - $12,210 thousand in 2024.
• Loss from Discontinued Operations, Net of Tax: Decreased to - $340 thousand in 2025 from - $790 thousand in 2024.
• Net Loss: Reduced to - $7,615 thousand in 2025 from - $13,000 thousand in 2024.

Cash Flow

• Cash Provided by Continuing Operations: Totaled $9.6 million in 2025, driven by a $482 thousand reduction in inventories and a $9.3 million increase in accounts payable and accrued expenses.
• Net Cash Used in Investing Activities: Amounted to - $473 thousand in 2025, primarily due to purchases of property, plant, and equipment totaling - $598 thousand.
• Net Cash Used in Financing Activities: Was - $1.6 million in 2025, including net borrowings of $2.7 million on revolving credit facilities, - $2.1 million in payments on term loans, - $280 thousand in payments on notes payable (net of borrowings), and - $152 thousand in payments on finance leases.

Unique Metrics

• Outstanding Indebtedness (Senior Credit Facility): Totaled $52.7 million classified as current as of December 27, 2025.
• Unused Borrowing Availability (MidCap Revolving Credit Facility): Stood at $8.2 million as of December 27, 2025, subject to a $6.0 million minimum excess availability requirement.
• LIFO Reserve: Approximately $20,607 thousand as of December 27, 2025.
• LIFO Inventory Liquidations: Decreased cost of sales by $144 thousand in 2025 and $494 thousand in 2024.
• Product Warranty Reserve: Was $470 thousand at the end of 2025, down from $598 thousand at the beginning of the period.
• Stock-Based Compensation Expense: Amounted to $240 thousand in 2025 and $494 thousand in 2024.
• Total Employed Associates: The Dixie Group, Inc. had 928 associates at December 27, 2025.

Outlook / Guidance

Management anticipates demand in its markets will accelerate once consumer confidence improves and home mortgage interest rates decline. However, the ongoing impact of soft consumer demand, inflationary pressures, and high interest rates on the business, financial condition, and results of operations remains uncertain. The company’s current forecast projects potential non-compliance with certain financial covenants, though waivers have been obtained in the past.