The Dixie Group Statistics
Total Valuation
The Dixie Group has a market cap or net worth of 7.17 million. The enterprise value is 112.25 million.
| Market Cap | 7.17M |
| Enterprise Value | 112.25M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Dixie Group has 14.34 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 13.10M |
| Shares Outstanding | 14.34M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 30.07% |
| Owned by Institutions (%) | 0.00% |
| Float | 9.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 0.58 |
| P/OCF Ratio | 0.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 9.07.
| EV / Earnings | -9.20 |
| EV / Sales | 0.43 |
| EV / EBITDA | 13.61 |
| EV / EBIT | n/a |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 7.52.
| Current Ratio | 1.02 |
| Quick Ratio | 0.32 |
| Debt / Equity | 7.52 |
| Debt / EBITDA | 13.32 |
| Debt / FCF | 8.88 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -54.81% and return on invested capital (ROIC) is -1.83%.
| Return on Equity (ROE) | -54.81% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -1.83% |
| Return on Capital Employed (ROCE) | -4.74% |
| Revenue Per Employee | 276,301 |
| Profits Per Employee | -12,832 |
| Employee Count | 951 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | -33,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.13% in the last 52 weeks. The beta is 2.52, so The Dixie Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.52 |
| 52-Week Price Change | -39.13% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 28,339 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, The Dixie Group had revenue of 262.76 million and -12.20 million in losses. Loss per share was -0.84.
| Revenue | 262.76M |
| Gross Profit | 66.60M |
| Operating Income | -3.87M |
| Pretax Income | -11.42M |
| Net Income | -12.20M |
| EBITDA | 2.51M |
| EBIT | -3.87M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 4.80 million in cash and 109.88 million in debt, giving a net cash position of -105.08 million or -7.33 per share.
| Cash & Cash Equivalents | 4.80M |
| Total Debt | 109.88M |
| Net Cash | -105.08M |
| Net Cash Per Share | -7.33 |
| Equity (Book Value) | 14.62M |
| Book Value Per Share | 1.02 |
| Working Capital | 1.88M |
Cash Flow
In the last 12 months, operating cash flow was 14.05 million and capital expenditures -1.67 million, giving a free cash flow of 12.38 million.
| Operating Cash Flow | 14.05M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | 12.38M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 25.35%, with operating and profit margins of -1.47% and -4.64%.
| Gross Margin | 25.35% |
| Operating Margin | -1.47% |
| Pretax Margin | -4.34% |
| Profit Margin | -4.64% |
| EBITDA Margin | 0.95% |
| EBIT Margin | -1.47% |
| FCF Margin | 4.71% |
Dividends & Yields
The Dixie Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.08% |
| Shareholder Yield | n/a |
| Earnings Yield | -170.24% |
| FCF Yield | 172.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
The Dixie Group has an Altman Z-Score of -0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 4 |