The Dixie Group Statistics
Total Valuation
The Dixie Group has a market cap or net worth of 9.03 million. The enterprise value is 121.47 million.
| Market Cap | 9.03M |
| Enterprise Value | 121.47M |
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Dixie Group has 14.56 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.56M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -3.55% |
| Owned by Insiders (%) | 29.64% |
| Owned by Institutions (%) | 11.96% |
| Float | 8.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of -28.86.
| EV / Earnings | -45.98 |
| EV / Sales | 0.45 |
| EV / EBITDA | 10.93 |
| EV / EBIT | n/a |
| EV / FCF | -28.86 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 4.88.
| Current Ratio | 2.54 |
| Quick Ratio | 0.62 |
| Debt / Equity | 4.88 |
| Debt / EBITDA | 10.21 |
| Debt / FCF | -26.97 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -8.31% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -8.31% |
| Return on Assets (ROA) | -0.52% |
| Return on Capital (ROIC) | -0.73% |
| Revenue Per Employee | 275,579 |
| Profits Per Employee | -2,724 |
| Employee Count | 970 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.22% in the last 52 weeks. The beta is 2.67, so The Dixie Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.67 |
| 52-Week Price Change | -16.22% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 15,202 |
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) | 0.19 |
Income Statement
In the last 12 months, The Dixie Group had revenue of 267.31 million and -2.64 million in losses. Loss per share was -0.18.
| Revenue | 267.31M |
| Gross Profit | 69.58M |
| Operating Income | -1.62M |
| Pretax Income | -1.97M |
| Net Income | -2.64M |
| EBITDA | 5.73M |
| EBIT | -1.62M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 1.05 million in cash and 113.50 million in debt, giving a net cash position of -112.44 million or -7.73 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 113.50M |
| Net Cash | -112.44M |
| Net Cash Per Share | -7.73 |
| Equity (Book Value) | 23.27M |
| Book Value Per Share | 1.60 |
| Working Capital | 68.39M |
Cash Flow
In the last 12 months, operating cash flow was -2.09 million and capital expenditures -2.12 million, giving a free cash flow of -4.21 million.
| Operating Cash Flow | -2.09M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | -4.21M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 26.03%, with operating and profit margins of -0.60% and -0.99%.
| Gross Margin | 26.03% |
| Operating Margin | -0.60% |
| Pretax Margin | -0.74% |
| Profit Margin | -0.99% |
| EBITDA Margin | 2.14% |
| EBIT Margin | -0.60% |
| FCF Margin | n/a |
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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | -29.01% |
| FCF Yield | -46.62% |
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 0.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | n/a |