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The Dixie Group (DXYN)
:DXYN
Total Valuation
The Dixie Group has a market cap or net worth of $8.61M. The enterprise value is $118.82M.
Market Cap$8.61M
Enterprise Value$118.82M
Share Statistics
The Dixie Group has 13,997,446 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,997,446
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
The Dixie Group’s return on equity (ROE) is -0.80 and return on invested capital (ROIC) is -3.94%.
Return on Equity (ROE)-0.80
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.94%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee278.68K
Profits Per Employee-13.67K
Employee Count951
Asset Turnover1.51
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of The Dixie Group is -0.72. The Dixie Group’s PEG ratio is >-0.01.
PE Ratio-0.72
PS Ratio0.03
PB Ratio0.58
Price to Fair Value0.58
Price to FCF6.14
Price to Operating Cash Flow2.60
PEG Ratio>-0.01
Income Statement
In the last 12 months, The Dixie Group had revenue of 265.03M and earned -13.00M in profits. Earnings per share was -0.90.
Revenue265.03M
Gross Profit65.51M
Operating Income-5.87M
Pretax Income-13.03M
Net Income-13.00M
EBITDA-5.87M
Earnings Per Share (EPS)-0.90
Cash Flow
In the last 12 months, operating cash flow was 3.23M and capital expenditures -2.09M, giving a free cash flow of 1.14M billion.
Operating Cash Flow3.23M
Free Cash Flow1.14M
Free Cash Flow per Share0.08
Dividends & Yields
The Dixie Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change16.98%
50-Day Moving Average0.52
200-Day Moving Average0.66
Relative Strength Index (RSI)60.13
Average Volume (3m)30.03K
Important Dates
The Dixie Group upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
The Dixie Group as a current ratio of 1.08, with Debt / Equity ratio of 668.68%
Current Ratio1.08
Quick Ratio0.33
Debt to Market Cap8.49
Net Debt to EBITDA-13.62
Interest Coverage Ratio-0.92
Taxes
In the past 12 months, The Dixie Group has paid -29.00K in taxes.
Income Tax-29.00K
Effective Tax Rate<0.01
Enterprise Valuation
The Dixie Group EV to EBITDA ratio is -15.22, with an EV/FCF ratio of 58.30.
EV to Sales0.34
EV to EBITDA-15.22
EV to Free Cash Flow58.30
EV to Operating Cash Flow24.63
Balance Sheet
The Dixie Group has $19.00K in cash and marketable securities with $108.45M in debt, giving a net cash position of $108.43M billion.
Cash & Marketable Securities$19.00K
Total Debt$108.45M
Net Cash$108.43M
Net Cash Per Share$7.75
Tangible Book Value Per Share$1.12
Margins
Gross margin is 24.72%, with operating margin of -2.21%, and net profit margin of -4.91%.
Gross Margin24.72%
Operating Margin-2.21%
Pretax Margin-4.92%
Net Profit Margin-4.91%
EBITDA Margin-2.21%
EBIT Margin-2.21%
Analyst Forecast
The average price target for The Dixie Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.10%
EPS Growth Forecast-372.50%