THE DIXIE GROUP, INC
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $68.6M | $59.4M | $62.4M | $68.6M | $63.0M | $64.9M | $70.5M | $65.3M |
| Cost of Revenue | $48.4M | $40.1M | $46.9M | $48.6M | $46.1M | $48.9M | $50.7M | $49.4M |
| Gross Profit | $20.2M | $19.3M | $15.5M | $20.0M | $16.9M | $15.9M | $19.8M | $15.8M |
| Gross Margin | 29.5% | 32.5% | 24.8% | 29.2% | 26.8% | 24.6% | 28.1% | 24.2% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $16.7M | $16.0M | $16.4M | $16.8M | $16.9M | $17.6M | $17.4M | $16.4M |
| Operating Income | $3.1M | $3.3M | $-2.0M | $3.2M | $11.0K | $-2.1M | $2.3M | $-857.0K |
| Operating Margin | 4.5% | 5.5% | -3.2% | 4.7% | 0.0% | -3.2% | 3.3% | -1.3% |
| Interest Expense | — | — | — | — | — | — | — | $1.5M |
| Pretax Income | $1.2M | $1.4M | $-4.0M | $1.3M | $-1.6M | $-3.7M | $671.0K | $-2.4M |
| Income Tax Expense | $52.0K | $37.0K | $-23.0K | $67.0K | $12.0K | $-4.0K | $4.0K | $16.0K |
| Net Income | $1.1M | $1.2M | $-4.1M | $1.2M | $-1.7M | $-3.9M | $603.0K | $-2.5M |
| Net Margin | 1.6% | 1.9% | -6.5% | 1.7% | -2.7% | -6.0% | 0.9% | -3.8% |
| EPS (Basic) | $0.07 | $0.08 | $-0.29 | $0.07 | $-0.12 | $-0.27 | $0.04 | $-0.17 |
| EPS (Diluted) | $0.07 | $0.08 | $-0.29 | $0.07 | $-0.12 | $-0.27 | $0.04 | $-0.17 |
| Shares Outstanding (Basic) | 14.6M | 14.5M | 14.5M | 14.5M | 14.4M | 14.5M | 14.9M | 14.9M |
| Shares Outstanding (Diluted) | 14.7M | 14.6M | 14.5M | 14.6M | 14.4M | 14.5M | 15.0M | 14.9M |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |