The Dixie Group, Inc. (DXYN)
OTCMKTS · Delayed Price · Currency is USD
0.4500
+0.0148 (3.40%)
At close: Sep 4, 2026
The Dixie Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
| 7 | 7 | 9 | 11 | 12 | 87 | |
Market Cap Growth | -19.57% | -26.36% | -12.87% | -9.02% | -86.25% | 116.91% |
Enterprise Value | 112 | 111 | 122 | 126 | 127 | 165 |
Last Close Price | 0.45 | 0.49 | 0.65 | 0.74 | 0.78 | 5.63 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
PE Ratio | - | - | - | - | - | 61.38 |
Forward PE | - | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
PS Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.26 |
PB Ratio | 0.60 | 0.79 | 0.58 | 0.37 | 0.38 | 1.31 |
P/TBV Ratio | 0.60 | 0.79 | 0.58 | 0.37 | 0.38 | 1.31 |
P/FCF Ratio | - | 0.82 | 8.32 | 6.63 | - | - |
P/OCF Ratio | - | 0.76 | 2.93 | 4.15 | - | - |
PEG Ratio | - | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
EV/Sales Ratio | 0.44 | 0.43 | 0.46 | 0.46 | 0.42 | 0.48 |
EV/EBITDA Ratio | 6.55 | 17.43 | 62.39 | 16.88 | - | 9.47 |
EV/EBIT Ratio | 26.09 | 149.77 | - | 907.14 | - | 18.40 |
EV/FCF Ratio | - | 12.97 | 107.13 | 76.93 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Debt / Equity Ratio | 9.70 | 12.10 | 6.69 | 3.83 | 3.84 | 1.51 |
Debt / EBITDA Ratio | 6.29 | 7.90 | 12.65 | 9.67 | - | 4.58 |
Debt / FCF Ratio | - | 12.47 | 95.30 | 68.38 | - | - |
Net Debt / Equity Ratio | 9.51 | 11.74 | 6.69 | 3.82 | 3.82 | 1.49 |
Net Debt / EBITDA Ratio | 10.80 | 16.24 | 55.49 | 14.99 | -7.57 | 5.67 |
Net Debt / FCF Ratio | -72.34 | 12.09 | 95.28 | 68.34 | -5.67 | -5.00 |
Asset Turnover | 1.37 | 1.47 | 1.44 | 1.40 | 1.39 | 1.46 |
Inventory Turnover | 2.71 | 2.82 | 2.79 | 2.53 | 3.00 | 3.51 |
Quick Ratio | 0.31 | 0.26 | 0.26 | 0.60 | 0.61 | 0.77 |
Current Ratio | 0.99 | 0.97 | 1.08 | 2.84 | 2.88 | 2.59 |
Return on Equity (ROE) | -33.18% | -58.16% | -53.66% | -6.42% | -68.27% | 7.92% |
Return on Assets (ROA) | 1.45% | 0.26% | -1.56% | 0.04% | -6.71% | 2.39% |
Return on Invested Capital (ROIC) | 3.71% | 0.63% | -3.45% | 0.10% | -14.84% | 5.38% |
Return on Capital Employed (ROCE) | 5.80% | 1.00% | -5.30% | 0.10% | -14.60% | 5.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Earnings Yield | -74.56% | -109.16% | -137.24% | -25.00% | -293.55% | 1.86% |
FCF Yield | -21.94% | 122.46% | 12.01% | 15.07% | -177.90% | -22.76% |
Buyback Yield / Dilution | -0.93% | 1.08% | 0.97% | 2.23% | 0.85% | 1.21% |