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	Feb 26, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Market Capitalization	7	9	11	12	87	40
Market Cap Growth	-36.91%	-12.87%	-9.02%	-86.25%	116.91%	120.64%
Enterprise Value	110	122	126	127	165	139
Last Close Price	0.46	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	0.03	0.04	0.04	0.04	0.26	0.16
PB Ratio	0.56	0.58	0.37	0.38	1.31	0.63
P/TBV Ratio	0.56	0.58	0.37	0.38	1.31	0.63
P/FCF Ratio	0.51	8.32	6.63	-	-	3.29
P/OCF Ratio	0.49	2.93	4.15	-	-	2.96
PEG Ratio	-	1.75	1.75	1.75	1.75	1.75
EV/Sales Ratio	0.43	0.46	0.46	0.42	0.48	0.56
EV/EBITDA Ratio	12.37	62.39	16.88	-	9.47	15.85
EV/EBIT Ratio	-	-	907.14	-	18.40	-
EV/FCF Ratio	8.58	107.13	76.93	-	-	11.44
Debt / Equity Ratio	9.13	6.69	3.83	3.84	1.51	1.57
Debt / EBITDA Ratio	12.02	13.98	9.67	-	4.58	7.41
Debt / FCF Ratio	8.33	95.30	68.38	-	-	8.23
Net Debt / Equity Ratio	8.83	6.69	3.82	3.82	1.49	1.54
Net Debt / EBITDA Ratio	37.93	55.49	14.99	-7.57	5.67	11.18
Net Debt / FCF Ratio	8.07	95.28	68.34	-5.67	-5.00	8.07
Asset Turnover	1.37	1.44	1.40	1.39	1.46	1.04
Inventory Turnover	2.64	2.79	2.53	3.00	3.51	2.37
Quick Ratio	0.28	0.26	0.60	0.61	0.77	0.63
Current Ratio	0.99	1.08	2.84	2.88	2.59	2.43
Return on Equity (ROE)	-63.16%	-53.66%	-6.42%	-68.27%	7.92%	-14.34%
Return on Assets (ROA)	-1.00%	-1.56%	0.04%	-6.71%	2.39%	-0.19%
Return on Invested Capital (ROIC)	-2.54%	-3.45%	0.10%	-14.84%	5.38%	-0.43%
Return on Capital Employed (ROCE)	-3.90%	-5.30%	0.10%	-14.60%	5.00%	-0.40%
Earnings Yield	-178.70%	-137.24%	-25.00%	-293.55%	1.86%	-22.98%
FCF Yield	194.77%	12.01%	15.07%	-177.90%	-22.76%	30.42%
Buyback Yield / Dilution	2.16%	0.97%	2.23%	0.85%	1.21%	3.08%

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.