Dixie | 8-K: FY2025 Q3 Revenue: USD 62.38 M

Revenue: As of FY2025 Q3, the actual value is USD 62.38 M.

EPS: As of FY2025 Q3, the actual value is USD -0.28.

EBIT: As of FY2025 Q3, the actual value is USD -13 K.

Segment Revenue

• Net sales for the third quarter of 2025 were $62.4 million, a decrease of 3.9% compared to $64.9 million in the third quarter of 2024.
• Net sales for the nine months ended September 27, 2025, were $193.9 million, 3.3% below the $200.6 million for the same period in 2024.

Operational Metrics

• Operating loss for the third quarter of 2025 was $2.0 million, slightly improved from an operating loss of $2.1 million in the third quarter of 2024.
• Net loss from continuing operations for the third quarter of 2025 was $4.0 million, compared to $3.7 million in the third quarter of 2024.
• Gross profit for the third quarter of 2025 was 24.8% of net sales, compared to 24.6% in the same period of 2024.
• Selling and administrative expenses decreased by 6.8% year over year to $16.4 million in the third quarter of 2025.

Cash Flow

• Cash and cash equivalents at the end of the third quarter of 2025 were $3.4 million, compared to $19,000 at the end of 2024.

Unique Metrics

• The DuraSilk™SD collection showed strong growth and gained share in the polyester market.
• Fabrica wood program net sales increased 7.4% year over year for the first nine months.

Outlook / Guidance

• The company is focused on a profit improvement plan for the 2026 fiscal year, targeting cost reductions and operational efficiencies exceeding $10 million.
• Price increases were announced during the third quarter to offset costs related to tariffs, freight, and other production-related expenses.
• Despite market headwinds, the company remains committed to high-end customer service and operational excellence to drive improved profitability in future periods.