The Dixie Group (DXYN) AI Stock Analysis

• Market Cap: $9.78M
• Dividend Yield: N/A
• Average Volume (3M): 17.57K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.53
• Revenue Growth: -3.76%
• EPS Growth: -901.02%
• Country: US
• Employees: 951
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.08
• Shares Outstanding: 13,976,735
• 10 Day Avg. Volume: 27,157
• 30 Day Avg. Volume: 17,571
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 11.56
• Enterprise Value/Revenue: 0.43
• Enterprise Value/Gross Profit: 1.69
• Enterprise Value/Ebitda: 61.67
• 1Y Price Target: $0.50
• Price Target Upside: -16.67% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 43 Neutral
• Price Target: $0.50 ▼(-16.67% Downside)

The overall stock score of 43 reflects significant financial challenges, including declining revenues and high leverage. Technical analysis provides mixed signals, with some stability but underlying bearish momentum. Valuation concerns are prominent due to unprofitability and lack of dividends. Corporate events indicate strategic focus but also highlight operational challenges and negative sentiment.

The Dixie Group Business Overview & Revenue Model

Company Description

The Dixie Group, Inc. manufactures, markets, and sells floorcovering products to residential customers in North America and internationally. It offers residential carpets, custom rugs, and engineered wood products under the Fabrica brand for interior decorators and designers, selected retailers and furniture stores, luxury home builders, and manufacturers of luxury motor coaches and yachts; and specialty carpets and rugs for the high-end residential marketplace, as well as luxury vinyl flooring products and broadloom carpet products under the Masland Residential brand name through the interior design community and specialty floorcovering retailers. The company also provides residential tufted broadloom carpets and rugs to selected retailers and home centers under the Dixie Home and private label brands, as well as luxury vinyl flooring products to the marketplace it serves. The company was founded in 1920 and is based in Dalton, Georgia.

How the Company Makes Money

The Dixie Group generates revenue through the sale of its flooring products to retailers, distributors, and directly to consumers. Key revenue streams include residential carpets, commercial carpets, and area rugs, with additional income derived from hard surface flooring products. The company benefits from partnerships with major retailers and design firms that help expand its market reach. Additionally, Dixie Group invests in product innovation and marketing strategies to capture higher-margin opportunities and adapt to changing consumer preferences, which contribute significantly to its earnings.

The Dixie Group Financial Statement Overview

Summary

The Dixie Group is experiencing financial difficulties, with declining revenues and persistent losses. The high leverage and decreasing equity indicate financial risk, though there are some positive signs in cash flow management. Strategic improvements are necessary for long-term stability and growth.

Income Statement

The income statement reveals declining revenue and profitability challenges. The TTM shows a negative EBIT and net income, indicating operational inefficiencies and a lack of profitability. Gross profit margin is moderate, but shrinking revenues and consistent net losses are concerning. The revenue growth rate is negative, reflecting a downward trend.

Balance Sheet

The balance sheet shows high leverage with a debt-to-equity ratio significantly above 1, indicating financial risk. Stockholders' equity has been decreasing, and the equity ratio is low, suggesting limited buffer against financial distress. The company has a weak return on equity due to ongoing net losses.

Cash Flow

Cash flow analysis shows improvement with positive operating and free cash flow in the TTM. The operating cash flow to net income ratio is favorable, indicating good cash generation relative to reported losses. However, free cash flow growth is modest, and overall cash position remains a concern given the high debt levels.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	260.83M	265.03M	276.34M	303.57M	341.25M	315.94M
Gross Profit	66.81M	65.51M	73.88M	53.62M	77.25M	76.46M
EBITDA	1.83M	-5.87M	12.81M	-20.54M	18.47M	4.38M
Net Income	-11.65M	-13.00M	-2.72M	-33.41M	5.15M	-9.09M
Balance Sheet
Total Assets	188.38M	175.87M	191.17M	202.95M	235.50M	232.87M
Cash, Cash Equivalents and Short-Term Investments	4.39M	19.00K	79.00K	363.00K	1.47M	1.92M
Total Debt	110.46M	108.45M	112.08M	120.87M	100.28M	100.88M
Total Liabilities	172.58M	159.65M	161.88M	171.43M	169.12M	169.08M
Stockholders Equity	15.81M	16.22M	29.29M	31.51M	66.38M	63.79M
Cash Flow
Free Cash Flow	13.26M	1.14M	1.64M	-22.92M	-19.79M	11.79M
Operating Cash Flow	14.16M	3.23M	2.62M	-18.34M	-15.41M	13.55M
Investing Cash Flow	-830.00K	-1.99M	15.08M	-4.30M	15.24M	-1.72M
Financing Cash Flow	-4.78M	-1.30M	-17.99M	19.87M	-280.00K	-10.68M

The Dixie Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DXYN, the sentiment is Positive. The current price of 0.6 is above the 20-day moving average (MA) of 0.55, above the 50-day MA of 0.52, and above the 200-day MA of 0.57, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 54.65 is Neutral, neither overbought nor oversold. The STOCH value of 52.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DXYN.

The Dixie Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGC	71 Outperform	$194.97M	23.98	4.22%	4.59%	4.02%	-24.80%
Sector *	61 Neutral	$17.92B	12.81	-0.76%	2.98%	1.30%	-14.28%
JRSH	52 Neutral	$43.56M	52.85	1.30%	5.82%	17.12%	―
CULP	51 Neutral	$53.38M	―	-28.56%	―	-5.37%	-37.39%
VNCE	47 Neutral	$19.40M	6.22	-63.56%	―	1.46%	-191.66%
DXYN	43 Neutral	$9.78M	―	-50.35%	―	-3.76%	-901.02%
UFI	41 Neutral	$82.44M	―	-7.94%	―	-1.87%	57.41%

The Dixie Group Corporate Events

The Dixie Group Highlights Strategic Focus in August 2025

In August 2025, The Dixie Group released an updated investor presentation highlighting its strategic focus on the upper-end residential flooring market. Despite facing challenges such as the loss of a major customer and increased costs, the company is implementing growth initiatives and cost reduction plans to adapt to market conditions. The presentation also noted a significant decline in industry sales due to rising mortgage rates and economic conditions, impacting the company’s operations and market positioning.