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The Dixie Group (DXYN)
:DXYN
Total Valuation
The Dixie Group has a market cap or net worth of $8.39M. The enterprise value is $113.10M.
Market Cap$8.39M
Enterprise Value$113.10M
Share Statistics
The Dixie Group has 13,976,735 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,976,735
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 -3.93%.
Return on Equity (ROE)-0.80
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.93%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee278.68K
Profits Per Employee-12.84K
Employee Count951
Asset Turnover1.51
Inventory Turnover2.98
Valuation Ratios
The current PE Ratio of The Dixie Group is ―. The Dixie Group’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.58
Price to FCF―
Price to Operating Cash Flow0.50
PEG Ratio―
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 14.16M and capital expenditures -898.00K, giving a free cash flow of 13.26M billion.
Operating Cash Flow14.16M
Free Cash Flow13.26M
Free Cash Flow per Share0.95
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
Beta0.53
52-Week Price Change-1.54%
50-Day Moving Average0.52
200-Day Moving Average0.57
Relative Strength Index (RSI)58.36
Average Volume (3m)19.28K
Important Dates
The Dixie Group upcoming earnings date is Nov 7, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend Date―
Financial Position
The Dixie Group as a current ratio of 1.08, with Debt / Equity ratio of 698.82%
Current Ratio1.08
Quick Ratio0.33
Debt to Market Cap9.21
Net Debt to EBITDA-18.48
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 -20.09, with an EV/FCF ratio of 103.55.
EV to Sales0.44
EV to EBITDA-20.09
EV to Free Cash Flow103.55
EV to Operating Cash Flow36.46
Balance Sheet
The Dixie Group has $4.39M in cash and marketable securities with $110.46M in debt, giving a net cash position of $106.08M billion.
Cash & Marketable Securities$4.39M
Total Debt$110.46M
Net Cash$106.08M
Net Cash Per Share$7.59
Tangible Book Value Per Share$1.12
Margins
Gross margin is 25.61%, with operating margin of -2.21%, and net profit margin of -4.91%.
Gross Margin25.61%
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 $0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.50
Price Target Upside-21.88% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.76%
EPS Growth Forecast-901.02%