THE DIXIE GROUP, INC

DXYNCIK 0000029332

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Financial snapshot

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Operating margin

Free cash flow

Total debt

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Filings

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Analytical signals

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Calculations over this company’s filings, each compared with a stated threshold. They indicate where to read more closely; they are analytical evidence, not conclusions, and none implies wrongdoing.

Pension funding

P-07 · Calculated

Threshold met

FY 2025-12-27

The funded ratio of defined-benefit plans against shareholder equity.

DB plan 0% funded — -$0M deficit (3% of equity)

Trend: flat

P-07 inputs
Input	Value
model score (0–100)	73.1
benefit_obligation	276000
plan_assets	0
funded_ratio	0
deficit	-276000
deficit_vs_equity	0.0314
thresholds.elevated	<90% funded
thresholds.triggered	<80% funded or deficit >25% of equity
stale	false
latest_filing_period	2025-12-27

Trend

10-K· 2026-03-26 Methodology

Interest coverage

P-13 · Calculated

Elevated

FY 2023-12-30

Whether operating earnings cover interest expense, and for how many consecutive years they did not.

[FY2023 data, stale — no more recent EBIT figure in XBRL] Interest coverage 0.70x, below 1.0x

Trend: flat

P-13 inputs
Input	Value
model score (0–100)	47.5
icr_by_year.2025-12-27	null
icr_by_year.2024-12-28	null
icr_by_year.2023-12-30	0.699
icr_by_year.2022-12-31	-5.273
consecutive_years_below_1	2
altman_z_double_prime	-0.146
definitions.zombie	ICR<1 for 3+ consecutive FYs (BIS 2018)
definitions.z_distress	<1.1 distress, 1.1-2.6 gray, >2.6 safe
inputs.ebit_t	5048000
inputs.interest_expense_t	7217000
stale	true
latest_filing_period	2025-12-27

Trend

10-K· 2025-04-08 Methodology

Earnings quality

P-01 · Calculated

Below threshold

FY 2025-12-27

Beneish M-Score -2.58 is below the reference levels used here

Trend: flat

How reported earnings relate to accruals and to changes in receivables, margins and asset quality.

P-01 inputs
Input	Value
model score (0–100)	26.4
m_score	-2.576
threshold	-1.78
ratios.DSRI	1.014
ratios.GMI	0.915
ratios.AQI	0.969
ratios.SGI	0.971
ratios.DEPI	1
ratios.SGAI	0.997
ratios.LVGI	1.081
ratios.TATA	0
defaulted_to_neutral	DEPI, TATA
sloan_accruals	null
inputs.revenue_t	257429000
inputs.revenue_t1	265026000
inputs.total_assets_t	175158000
inputs.net_income_t	-7615000
inputs.cfo_t	null
stale	false
latest_filing_period	2025-12-27

Trend

10-K· 2026-03-26 Methodology

Restatement indicators

P-12 · Calculated

Below threshold

FY 2025-12-27

F-Score 0.67 is at or below the 1.0 reference level

Trend: flat

How closely reported accruals and financing patterns resemble those of companies that later restated.

P-12 inputs
Input	Value
model score (0–100)	22.5
f_score	0.674
probability	0.00249
components.rsst	null
components.drec	-0.0019
components.dinv	-0.0027
components.soft	0.9817
components.dcs	-0.0274
components.droa	0.0304
components.issue	0
model	Dechow et al. 2011, Model 1 (simplified RSST)
thresholds.elevated	1
thresholds.triggered	1.85
stale	false
latest_filing_period	2025-12-27

Trend

10-K· 2026-03-26 Methodology

No stored result for Subsidiary jurisdictions, ESG disclosure support, Effective tax rate, Insider filing timing, Language change, Strategic-review language, Carbon-exposed assets. Some signals are computed on request, and others need inputs this company’s filings do not tag; a missing result is not a finding either way.

Methodology and sources

Financial figures come from SEC XBRL company facts (annual reports). Choose any evidence marker to see the filing behind a value.
Filing text comes from SEC EDGAR. Browse this company on EDGAR ↗
Signals are calculated by Stratum from those filings. Some use AI to read filing text, and every AI claim must quote the document verbatim or it is discarded. Full methodology

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