The Dixie Group Statistics
Total Valuation
The Dixie Group has a market cap or net worth of 7.05 million. The enterprise value is 113.13 million.
| Market Cap | 7.05M |
| Enterprise Value | 113.13M |
Important Dates
The last earnings date was 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 -2.89% in one year.
| Current Share Class | 13.10M |
| Shares Outstanding | 14.34M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 30.08% |
| Owned by Institutions (%) | 0.00% |
| Float | 9.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 0.53 |
| P/OCF Ratio | 0.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 8.49.
| EV / Earnings | -9.71 |
| EV / Sales | 0.43 |
| EV / EBITDA | 12.44 |
| EV / EBIT | n/a |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 6.99.
| Current Ratio | 1.02 |
| Quick Ratio | 0.32 |
| Debt / Equity | 6.99 |
| Debt / EBITDA | 12.14 |
| Debt / FCF | 8.29 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -50.08% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -50.08% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -3.51% |
| Revenue Per Employee | 274,267 |
| Profits Per Employee | -12,246 |
| Employee Count | 951 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, The Dixie Group has paid 30,000 in taxes.
| Income Tax | 30,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.29% in the last 52 weeks. The beta is 2.46, so The Dixie Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | -40.29% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 13,758 |
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) | 0.22 |
Income Statement
In the last 12 months, The Dixie Group had revenue of 260.83 million and -11.65 million in losses. Loss per share was -0.81.
| Revenue | 260.83M |
| Gross Profit | 66.81M |
| Operating Income | -2.95M |
| Pretax Income | -10.77M |
| Net Income | -11.65M |
| EBITDA | 3.11M |
| EBIT | -2.95M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 4.39 million in cash and 110.46 million in debt, giving a net cash position of -106.08 million or -7.40 per share.
| Cash & Cash Equivalents | 4.39M |
| Total Debt | 110.46M |
| Net Cash | -106.08M |
| Net Cash Per Share | -7.40 |
| Equity (Book Value) | 15.81M |
| Book Value Per Share | 1.10 |
| Working Capital | 2.34M |
Cash Flow
In the last 12 months, operating cash flow was 14.22 million and capital expenditures -898,000, giving a free cash flow of 13.32 million.
| Operating Cash Flow | 14.22M |
| Capital Expenditures | -898,000 |
| Free Cash Flow | 13.32M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 25.61%, with operating and profit margins of -1.13% and -4.47%.
| Gross Margin | 25.61% |
| Operating Margin | -1.13% |
| Pretax Margin | -4.13% |
| Profit Margin | -4.47% |
| EBITDA Margin | 1.19% |
| EBIT Margin | -1.13% |
| FCF Margin | 5.11% |
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 | 2.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -165.14% |
| FCF Yield | 188.90% |
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 -0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 3 |