The Dixie Group, Inc. (DXYN)

The Dixie Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	10	9	11	12	87	40
Market Cap Growth	-12.87%	-12.87%	-9.02%	-86.25%	116.91%	120.64%
Enterprise Value	118	122	126	127	165	139
Last Close Price	0.68	0.65	0.74	0.78	5.63	2.61
PE Ratio	-	-	-	-	61.38	-
Forward PE	-	43.00	43.00	43.00	43.00	43.00
PS Ratio	0.04	0.04	0.04	0.04	0.26	0.16
PB Ratio	0.60	0.58	0.37	0.38	1.31	0.63
P/TBV Ratio	0.60	0.58	0.37	0.38	1.31	0.63
P/FCF Ratio	8.57	8.32	6.63	-	-	3.29
P/OCF Ratio	3.02	2.93	4.15	-	-	2.96
PEG Ratio	-	1.75	1.75	1.75	1.75	1.75
EV/Sales Ratio	0.45	0.46	0.46	0.42	0.48	0.56
EV/EBITDA Ratio	15.24	62.39	16.88	-	9.47	15.85
EV/EBIT Ratio	-	-	907.14	-	18.40	-
EV/FCF Ratio	103.85	107.13	76.93	-	-	11.44
Debt / Equity Ratio	6.69	6.69	3.83	3.84	1.51	1.57
Debt / EBITDA Ratio	13.98	13.98	9.67	-	4.58	7.41
Debt / FCF Ratio	95.30	95.30	68.38	-	-	8.23
Asset Turnover	1.44	1.44	1.40	1.39	1.46	1.04
Inventory Turnover	2.79	2.79	2.53	3.00	3.51	2.37
Quick Ratio	0.26	0.26	0.60	0.61	0.77	0.63
Current Ratio	1.08	1.08	2.84	2.88	2.59	2.43
Return on Equity (ROE)	-53.66%	-53.66%	-6.42%	-68.27%	7.92%	-14.34%
Return on Assets (ROA)	-1.56%	-1.56%	0.04%	-6.71%	2.39%	-0.19%
Return on Capital (ROIC)	-2.16%	-2.16%	0.06%	-9.22%	3.39%	-0.27%
Return on Capital Employed (ROCE)	-	-	0.10%	-	5.00%	-
Earnings Yield	-133.33%	-137.24%	-25.00%	-293.55%	1.86%	-22.98%
FCF Yield	11.67%	12.01%	15.07%	-177.90%	-22.76%	30.42%
Buyback Yield / Dilution	0.97%	0.97%	2.23%	0.85%	1.21%	3.08%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.