The Dixie Group Statistics
Total Valuation
The Dixie Group has a market cap or net worth of 5.17 million. The enterprise value is 108.46 million.
| Market Cap | 5.17M |
| Enterprise Value | 108.46M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The Dixie Group has 14.78 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 13.46M |
| Shares Outstanding | 14.78M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 30.34% |
| Owned by Institutions (%) | 0.00% |
| Float | 10.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 0.61 |
| P/OCF Ratio | 0.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 12.70.
| EV / Earnings | -14.24 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 146.57 |
| EV / FCF | 12.70 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 12.10.
| Current Ratio | 0.97 |
| Quick Ratio | 0.26 |
| Debt / Equity | 12.10 |
| Debt / EBITDA | 7.90 |
| Debt / FCF | 12.47 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -58.16% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | -58.16% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 277,402 |
| Profits Per Employee | -8,206 |
| Employee Count | 928 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, The Dixie Group has paid 73,000 in taxes.
| Income Tax | 73,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.52% in the last 52 weeks. The beta is 1.67, so The Dixie Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -0.52% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 15,281 |
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) | 0.43 |
Income Statement
In the last 12 months, The Dixie Group had revenue of 257.43 million and -7.62 million in losses. Loss per share was -0.53.
| Revenue | 257.43M |
| Gross Profit | 69.55M |
| Operating Income | 740,000 |
| Pretax Income | -7.20M |
| Net Income | -7.62M |
| EBITDA | 6.36M |
| EBIT | 740,000 |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 3.20 million in cash and 106.49 million in debt, with a net cash position of -103.29 million or -6.99 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 106.49M |
| Net Cash | -103.29M |
| Net Cash Per Share | -6.99 |
| Equity (Book Value) | 8.80M |
| Book Value Per Share | 0.61 |
| Working Capital | -3.14M |
Cash Flow
In the last 12 months, operating cash flow was 9.14 million and capital expenditures -598,000, giving a free cash flow of 8.54 million.
| Operating Cash Flow | 9.14M |
| Capital Expenditures | -598,000 |
| Depreciation & Amortization | 5.62M |
| Net Borrowing | -320,000 |
| Free Cash Flow | 8.54M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 27.02%, with operating and profit margins of 0.29% and -2.96%.
| Gross Margin | 27.02% |
| Operating Margin | 0.29% |
| Pretax Margin | -2.80% |
| Profit Margin | -2.96% |
| EBITDA Margin | 2.47% |
| EBIT Margin | 0.29% |
| FCF Margin | 3.32% |
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 | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | -147.25% |
| FCF Yield | 165.19% |
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 -0.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.09 |
| Piotroski F-Score | 6 |