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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021
Market Capitalization	6	7	9	11	12	87
Market Cap Growth	-17.99%	-26.36%	-12.87%	-9.02%	-86.25%	116.91%
Enterprise Value	111	111	122	126	127	165
Last Close Price	0.40	0.49	0.65	0.74	0.78	5.63
PE Ratio	-	-	-	-	-	61.38
Forward PE	-	43.00	43.00	43.00	43.00	43.00
PS Ratio	0.02	0.03	0.04	0.04	0.04	0.26
PB Ratio	0.59	0.79	0.58	0.37	0.38	1.31
P/TBV Ratio	0.59	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/Sales Ratio	0.44	0.43	0.46	0.46	0.42	0.48
EV/EBITDA Ratio	6.62	17.43	62.39	16.88	-	9.47
EV/EBIT Ratio	27.85	149.77	-	907.14	-	18.40
EV/FCF Ratio	-	12.97	107.13	76.93	-	-
Debt / Equity Ratio	10.78	12.10	6.69	3.83	3.84	1.51
Debt / EBITDA Ratio	6.41	7.90	12.65	9.67	-	4.58
Debt / FCF Ratio	-	12.47	95.30	68.38	-	-
Net Debt / Equity Ratio	10.54	11.74	6.69	3.82	3.82	1.49
Net Debt / EBITDA Ratio	10.89	16.24	55.49	14.99	-7.57	5.67
Net Debt / FCF Ratio	-	12.09	95.28	68.34	-5.67	-5.00
Asset Turnover	1.39	1.47	1.44	1.40	1.39	1.46
Inventory Turnover	2.70	2.82	2.79	2.53	3.00	3.51
Quick Ratio	0.30	0.26	0.26	0.60	0.61	0.77
Current Ratio	0.98	0.97	1.08	2.84	2.88	2.59
Return on Equity (ROE)	-35.27%	-58.16%	-53.66%	-6.42%	-68.27%	7.92%
Return on Assets (ROA)	1.37%	0.26%	-1.56%	0.04%	-6.71%	2.39%
Return on Invested Capital (ROIC)	3.51%	0.63%	-3.45%	0.10%	-14.84%	5.38%
Return on Capital Employed (ROCE)	5.60%	1.00%	-5.30%	0.10%	-14.60%	5.00%
Earnings Yield	-80.81%	-109.16%	-137.24%	-25.00%	-293.55%	1.86%
FCF Yield	-	122.46%	12.01%	15.07%	-177.90%	-22.76%
Buyback Yield / Dilution	-0.03%	1.08%	0.97%	2.23%	0.85%	1.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.