The Dixie Group Statistics
Total Valuation
The Dixie Group has a market cap or net worth of 9.75 million. The enterprise value is 118.18 million.
| Market Cap | 9.75M |
| Enterprise Value | 118.18M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Dixie Group has 14.37 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.37M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 28.62% |
| Owned by Institutions (%) | 0.82% |
| Float | 8.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of 103.85.
| EV / Earnings | -9.09 |
| EV / Sales | 0.45 |
| EV / EBITDA | 15.24 |
| EV / EBIT | n/a |
| EV / FCF | 103.85 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 6.69.
| Current Ratio | 1.08 |
| Quick Ratio | 0.26 |
| Debt / Equity | 6.69 |
| Debt / EBITDA | 13.98 |
| Debt / FCF | 95.30 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -53.66% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | -53.66% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -2.16% |
| Return on Capital Employed (ROCE) | -5.26% |
| Revenue Per Employee | 278,681 |
| Profits Per Employee | -13,670 |
| Employee Count | 951 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.11% in the last 52 weeks. The beta is 2.62, so The Dixie Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | +16.11% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 37,021 |
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) | 0.62 |
Income Statement
In the last 12 months, The Dixie Group had revenue of 265.03 million and -13.00 million in losses. Loss per share was -0.89.
| Revenue | 265.03M |
| Gross Profit | 65.51M |
| Operating Income | -4.59M |
| Pretax Income | -12.24M |
| Net Income | -13.00M |
| EBITDA | 1.95M |
| EBIT | -4.59M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 19,000 in cash and 108.45 million in debt, giving a net cash position of -108.43 million or -7.55 per share.
| Cash & Cash Equivalents | 19,000 |
| Total Debt | 108.45M |
| Net Cash | -108.43M |
| Net Cash Per Share | -7.55 |
| Equity (Book Value) | 16.22M |
| Book Value Per Share | 1.13 |
| Working Capital | 7.12M |
Cash Flow
In the last 12 months, operating cash flow was 3.23 million and capital expenditures -2.09 million, giving a free cash flow of 1.14 million.
| Operating Cash Flow | 3.23M |
| Capital Expenditures | -2.09M |
| Free Cash Flow | 1.14M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 24.72%, with operating and profit margins of -1.73% and -4.91%.
| Gross Margin | 24.72% |
| Operating Margin | -1.73% |
| Pretax Margin | -4.62% |
| Profit Margin | -4.91% |
| EBITDA Margin | 0.74% |
| EBIT Margin | -1.73% |
| FCF Margin | 0.43% |
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 | 0.97% |
| Shareholder Yield | 0.97% |
| Earnings Yield | -133.33% |
| FCF Yield | 11.67% |
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
| Altman Z-Score | 0 |
| Piotroski F-Score | n/a |