The Dixie Group (DXYN)
OTHER OTC:DXYN
Total Valuation
The Dixie Group has a market cap or net worth of $5.64M. The enterprise value is $109.22M.
Market Cap$5.64M
Enterprise Value$109.22M
Share Statistics
The Dixie Group has 14,096,282 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,096,282
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
The Dixie Group’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is 1.35%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.35%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee270.69K
Profits Per Employee-8.01K
Employee Count951
Asset Turnover1.47
Inventory Turnover2.83
Valuation Ratios
The current PE Ratio of The Dixie Group is ―. The Dixie Group’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.03
PB Ratio0.80
Price to Fair Value0.80
Price to FCF0.82
Price to Operating Cash Flow0.65
PEG Ratio0.02
Income Statement
In the last 12 months, The Dixie Group had revenue of 257.43M and earned -7.62M in profits. Earnings per share was -0.53.
Revenue257.43M
Gross Profit69.55M
Operating Income1.83M
Pretax Income-7.20M
Net Income-7.62M
EBITDA6.99M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was 9.32M and capital expenditures -598.00K, giving a free cash flow of 8.73M billion.
Operating Cash Flow9.32M
Free Cash Flow8.73M
Free Cash Flow per Share0.62
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
Beta0.31
52-Week Price Change-4.88%
50-Day Moving Average0.44
200-Day Moving Average0.53
Relative Strength Index (RSI)45.35
Average Volume (3m)14.38K
Important Dates
The Dixie Group upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
The Dixie Group as a current ratio of 0.97, with Debt / Equity ratio of 1210.57%
Current Ratio0.97
Quick Ratio0.31
Debt to Market Cap11.60
Net Debt to EBITDA14.78
Interest Coverage Ratio0.25
Taxes
In the past 12 months, The Dixie Group has paid 73.00K in taxes.
Income Tax73.00K
Effective Tax Rate-0.01
Enterprise Valuation
The Dixie Group EV to EBITDA ratio is 15.78, with an EV/FCF ratio of 12.91.
EV to Sales0.43
EV to EBITDA15.78
EV to Free Cash Flow12.91
EV to Operating Cash Flow12.07
Balance Sheet
The Dixie Group has $3.20M in cash and marketable securities with $106.51M in debt, giving a net cash position of -$103.30M billion.
Cash & Marketable Securities$3.20M
Total Debt$106.51M
Net Cash-$103.30M
Net Cash Per Share-$7.33
Tangible Book Value Per Share$0.61
Margins
Gross margin is 27.02%, with operating margin of 0.71%, and net profit margin of -2.96%.
Gross Margin27.02%
Operating Margin0.71%
Pretax Margin-2.80%
Net Profit Margin-2.96%
EBITDA Margin2.72%
EBIT Margin0.71%
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-3.36%
EPS Growth Forecast-323.95%