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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Market Capitalization	7	11	12	87	40	18
Market Cap Growth	1.40%	-9.02%	-86.25%	116.91%	120.64%	62.12%
Enterprise Value	119	126	127	165	139	152
Last Close Price	0.48	0.74	0.78	5.63	2.61	1.15
PE Ratio	-	-	-	61.38	-	1.23
Forward PE	-	43.00	43.00	43.00	43.00	43.00
PS Ratio	0.03	0.04	0.04	0.26	0.16	0.05
PB Ratio	0.30	0.37	0.38	1.31	0.63	0.25
P/TBV Ratio	0.44	0.37	0.38	1.31	0.63	0.25
P/FCF Ratio	6.63	-	-	3.29	2.44
P/OCF Ratio	4.15	-	-	2.96	1.55
PEG Ratio	1.75	1.75	1.75	1.75	1.75	1.75
EV/Sales Ratio	0.45	0.46	0.42	0.48	0.56	0.41
EV/EBITDA Ratio	10.75	16.88	-	9.47	15.85	11.64
EV/EBIT Ratio	907.14	-	18.40	-	92.13
EV/FCF Ratio	-28.39	76.93	-	-	11.44	20.46
Debt / Equity Ratio	4.88	3.83	3.84	1.51	1.57	1.58
Debt / EBITDA Ratio	10.21	9.67	-	4.58	7.41	6.94
Debt / FCF Ratio	-	68.38	-	-	8.23	15.47
Asset Turnover	1.36	1.40	1.39	1.46	1.04	1.50
Inventory Turnover	2.52	2.53	3.00	3.51	2.37	2.87
Quick Ratio	0.62	0.60	0.61	0.77	0.63	0.74
Current Ratio	2.54	2.84	2.88	2.59	2.43	2.72
Return on Equity (ROE)	-8.30%	-6.42%	-68.27%	7.92%	-14.34%	23.63%
Return on Assets (ROA)	-0.52%	0.04%	-6.71%	2.39%	-0.19%	0.41%
Return on Capital (ROIC)	-0.73%	0.06%	-9.22%	3.39%	-0.27%	0.55%
Return on Capital Employed (ROCE)	-	0.10%	-	5.00%	-	0.80%
Earnings Yield	-37.57%	-25.00%	-293.55%	1.86%	-22.98%	84.09%
FCF Yield	-59.85%	15.07%	-177.90%	-22.76%	30.42%	41.03%
Buyback Yield / Dilution	0.30%	2.23%	0.85%	1.21%	3.08%	-1.03%

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