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Dixie Group (DXYN) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 6, 2026 · Dixie Group (DXYN) Q2 2026 earnings results →

Q2 2026 Revenue up 0% year over year to $68.6M · 2¢ of every $1 of revenue kept as net profit · operating margin 4.5%

Dixie Group made $68.6M in Q2 2026 (+0.1% Y/Y): Residential floorcovering products $67.9M, Other services $741K. Operating margin 4.5%, net earnings $1.1M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 6, 2026.

Revenue$68.6M
Year over year+0.1%
Operating margin4.5%
Net earnings$1.1M
Operating cash flow$1.1M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $68.6M in Q2 2026, roughly flat year over year and up 16% from the previous quarter. Residential floorcovering products was the largest line at 99% of revenue. Residential floorcovering products added $166K year over year (roughly flat), 405% of the total change. Other services declined 14%.

Gross margin was 29.5%, up 0.3 points from Q2 2025. Operating profit was $3.1M, a 4.5% margin (down 0.1 points year over year). Operating profit fell $96K even though revenue rose $41K versus Q2 2025, so costs grew faster than sales. Operating expenses grew 2% against flat revenue. Net earnings were $1.1M, down 6% year over year. The effective tax rate was 4.6%.

Operating cash flow was $1.1M (up 1% year over year), 106% of net earnings. Non-cash charges added back $1.3M of depreciation and amortization and $46K of share-based compensation. Working capital and other items used $1.3M. Capital expenditures of $116K left free cash flow of $1.0M.

Quarterly history

Dixie Group revenue by quarterDixie Group revenue by quarter$64.4MQ4 2024$63.0MQ1 2025$68.6MQ2 2025$62.4MQ3 2025$63.5MQ4 2025$59.4MQ1 2026$68.6MQ2 2026
Dixie Group net earnings by quarterDixie Group net earnings by quarter−$7.2MQ4 2024−$1.7MQ1 2025$1.2MQ2 2025−$4.1MQ3 2025−$3.0MQ4 2025$1.2MQ1 2026$1.1MQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 6, 2026$68.6M+0.1%4.5%$1.1M$1.1M
Q1 202610-QMay 11, 2026$59.4M-6%5.5%$1.2M−$2.6M
Q4 202510-KMar 26, 2026$63.5M-1%-1.7%−$3.0M−$118K
Q3 202510-QNov 12, 2025$62.4M-4%-3.2%−$4.1M$1.0M
Q2 202510-QAug 8, 2025$68.6M-3%4.7%$1.2M$1.1M
Q1 202510-QMay 9, 2025$63.0M-4%0.0%−$1.7M$7.6M
Q4 202410-KApr 8, 2025$64.4M-3%-8.1%−$7.2M$4.1M

Charts

Dixie Group: revenue growth, year over year and quarter over quarterDixie Group: revenue growth, year over year and quarter over quarterY/YQ/Q-3%Q4 2024-4%-2%Q1 2025-3%+9%Q2 2025-4%-9%Q3 2025-1%+2%Q4 2025-6%-6%Q1 2026+0%+16%Q2 2026
Latest (Q2 2026): Y/Y +0%, Q/Q +16%.
Dixie Group: where the cash came from (+) and went (−), TTM to Q2 2026Dixie Group: where the cash came from (+) and went (−), TTM to Q2 2026Cash drawn (+) / kept (−)$2.6MNet borrowing (+) / repaid (−)−$833KCapital spending−$618KOperating cash flow−$488KNot reconciled−$353KOther financing−$340KAsset & business sales$80KBuybacks−$15K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Dixie Group: profit against cash, quarter by quarterDixie Group: profit against cash, quarter by quarterNet incomeOperating cash flow−$3.9M$1.8MQ3 2024−$7.2M$4.1MQ4 2024−$1.7M$7.6MQ1 2025$1.2M$1.1MQ2 2025−$4.1M$1.0MQ3 2025−$3.0M−$118KQ4 2025$1.2M−$2.6MQ1 2026$1.1M$1.1MQ2 2026
Latest (Q2 2026): Net income $1.1M, Operating cash flow $1.1M.
Dixie Group: diluted shares by fiscal yearDixie Group: diluted shares by fiscal year15MFY202015MFY202115MFY202215MFY202315MFY202414MFY2025
-5.5% since FY2020: buybacks shrank the count.
Dixie Group: long-term debt falling due (FY2025)Dixie Group: long-term debt falling due (FY2025)$56.6M2026$3.1M2027$3.0M2028$3.2M2029$2.9M2030$14.9MLater
Cash $3.2M, short-term investments —, long-term debt $83.7M at 2025-12-27.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Dixie Group

Our business consists principally of marketing, manufacturing and selling floorcovering products to high-end residential customers through our various sales forces and brands. We focus exclusively on the upper-end of the floorcovering market where we believe we have strong brands and competitive advantages with our style and design capabilities and customer relationships. Our Fabrica, Masland, DH Floors and TRUCOR™ brands have a significant presence in the high-end residential floorcovering markets. Our business participates in markets for soft floorcoverings, which include broadloom carpet and rugs, and hard surfaces, which include luxury vinyl flooring (LVF) and engineered wood.

In its own words, from its 10-K, filed Mar 26, 2026.

Dixie Group against its Carpets & Rugs peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +0.1% against the peers' median +0.6%. Operating margin: 4.5% against the peers' median 6.7%.

CompanyQuarterRevenueY/YOp. margin
DXYN Dixie GroupQ2 2026$68.6M+0.1%4.5%
MHK Mohawk IndustriesQ3 2026$2.8B+1%6.7%
TILE InterfaceQ3 2026$367M+0.6%15.4%

Source: Dixie Group 10-Q on SEC EDGAR · CIK 29332 · Carpets & Rugs

13F: who owns DXYN and who is buying

Funds' net buying of DXYN by quarter (13F)Funds' net buying of DXYN by quarter (13F)$18K2024-09−$391K2024-12$02025-03$02025-06$02025-09$02025-12$02026-03$02026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on DXYN

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

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