DXYN (The Dixie Group) Interest Expense: $-7.7 Mil (TTM As of Mar. 2026)


DXYN The Dixie Group Inc DXYN
34 GF Score
Price $0.40
GF Value $0.58
Valuation Possible Value Trap
! 3 Warning Signs
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What is The Dixie Group Interest Expense?

The Dixie Group DXYN +0.07% 34 Interest Expense is $-7.7 Mil as of Mar. 2026. GuruFocus rates DXYN with a GF Score™ of 34/100 and a GF Value™ of $0.58 (Possible Value Trap). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Dixie Group's interest expense for the three months ended in Mar. 2026 was $ -1.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-7.7 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. The Dixie Group's Operating Income for the three months ended in Mar. 2026 was $ 2.8 Mil. The Dixie Group's Interest Expense for the three months ended in Mar. 2026 was $ -1.9 Mil. The Dixie Group's Interest Coverage for the quarter that ended in Mar. 2026 was 1.48. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Dixie Group  (OTCPK:DXYN) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Dixie Group's Interest Expense for the three months ended in Mar. 2026 was $-1.9 Mil. Its Operating Income for the three months ended in Mar. 2026 was $2.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $43.6 Mil.

The Dixie Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2.821/-1.905
=1.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

The Dixie Group Interest Expense Historical Data

* Premium members only.

The historical data trend for The Dixie Group's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Dixie Group Interest Expense Chart

The Dixie Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.74 -5.34 -7.22 -6.38 -7.31

The Dixie Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.49 -1.87 -2.01 -1.93 -1.91
DXYN
34GF Score
The Dixie Group Inc DXYN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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The Dixie Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-7.7 Mil mean?
The Dixie Group (DXYN) has a Interest Expense of $-7.7 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Dixie Group and its competitors.
Is The Dixie Group's Interest Expense too high?
The Dixie Group's current Interest Expense is $-7.7 Mil. Overall, The Dixie Group has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does The Dixie Group's Interest Expense compare to PASW and AIN?
The Dixie Group's Interest Expense of $-7.7 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Manufacturing - Apparel & Accessories company?
A good Interest Expense depends on the Manufacturing - Apparel & Accessories industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Dixie Group and its competitors. The Dixie Group's current Interest Expense is $-7.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Dixie Group stock overvalued right now?
Based on GuruFocus' analysis, The Dixie Group (DXYN) is currently considered Possible Value Trap. The stock's GF Value™ is $0.58, compared to a current price of $0.40 — trading 31% below its estimated fair value. The current Interest Expense is $-7.7 Mil. The Dixie Group's overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For The Dixie Group (DXYN), the current Interest Expense is $-7.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Dixie Group (DXYN) Overvalued in 2026?

Based on GuruFocus' analysis, The Dixie Group stock appears to be undervalued. The current stock price of $0.40 is trading 31% below its estimated GF Value™ of $0.58. GuruFocus considers The Dixie Group to be Possible Value Trap.

Key valuation signals for DXYN:

  • Interest Expense: $-7.7 Mil
  • GF Value™: $0.58 vs. price of $0.40 (31% below fair value)
  • GF Score™: 34/100 with 3 warning signs

No single metric tells the full story. See the DXYN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Dixie Group Business Description

Address 475 Reed Road, Dalton, GA, USA, 30720
The Dixie Group Inc is principally engaged in the marketing, manufacturing, and sale of floorcovering products for residential customers. Its products are sold through multiple sales channels and brands, including Fabrica, Masland, DH Floors, and TRUCOR. The company offers both soft floorcoverings, such as broadloom carpet and rugs, and hard surface products, including luxury vinyl flooring and engineered wood. It derives the majority of revenues from the sale of its residential floorcovering products in the United States.
34GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.40
Price
$0.58
GF Value