The Dixie Group Statistics
Total Valuation
The Dixie Group has a market cap or net worth of 7.47 million. The enterprise value is 111.33 million.
| Market Cap | 7.47M |
| Enterprise Value | 111.33M |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The Dixie Group has 14.37 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 13.13M |
| Shares Outstanding | 14.37M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 29.72% |
| Owned by Institutions (%) | 0.00% |
| Float | 10.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 0.58 |
| P/OCF Ratio | 0.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 8.65.
| EV / Earnings | -9.43 |
| EV / Sales | 0.43 |
| EV / EBITDA | 12.47 |
| EV / EBIT | n/a |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 9.13.
| Current Ratio | 0.99 |
| Quick Ratio | 0.28 |
| Debt / Equity | 9.13 |
| Debt / EBITDA | 12.02 |
| Debt / FCF | 8.33 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -63.16% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -63.16% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -3.85% |
| Revenue Per Employee | 271,640 |
| Profits Per Employee | -12,421 |
| Employee Count | 951 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, The Dixie Group has paid 11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.02% in the last 52 weeks. The beta is 1.47, so The Dixie Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -19.02% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 33.37 |
| Average Volume (20 Days) | 12,393 |
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) | 0.37 |
Income Statement
In the last 12 months, The Dixie Group had revenue of 258.33 million and -11.81 million in losses. Loss per share was -0.82.
| Revenue | 258.33M |
| Gross Profit | 66.36M |
| Operating Income | -3.02M |
| Pretax Income | -11.05M |
| Net Income | -11.81M |
| EBITDA | 2.74M |
| EBIT | -3.02M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 3.44 million in cash and 107.30 million in debt, giving a net cash position of -103.86 million or -7.23 per share.
| Cash & Cash Equivalents | 3.44M |
| Total Debt | 107.30M |
| Net Cash | -103.86M |
| Net Cash Per Share | -7.23 |
| Equity (Book Value) | 11.76M |
| Book Value Per Share | 0.82 |
| Working Capital | -801,000 |
Cash Flow
In the last 12 months, operating cash flow was 13.51 million and capital expenditures -636,000, giving a free cash flow of 12.87 million.
| Operating Cash Flow | 13.51M |
| Capital Expenditures | -636,000 |
| Free Cash Flow | 12.87M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 25.69%, with operating and profit margins of -1.17% and -4.57%.
| Gross Margin | 25.69% |
| Operating Margin | -1.17% |
| Pretax Margin | -4.28% |
| Profit Margin | -4.57% |
| EBITDA Margin | 1.06% |
| EBIT Margin | -1.17% |
| FCF Margin | 4.98% |
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 | 2.16% |
| Shareholder Yield | 2.16% |
| Earnings Yield | -158.08% |
| FCF Yield | 172.29% |
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 -0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 4 |