The Dixie Group Statistics
Total Valuation
The Dixie Group has a market cap or net worth of 6.15 million. The enterprise value is 111.38 million.
| Market Cap | 6.15M |
| Enterprise Value | 111.38M |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The Dixie Group has 15.38 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 14.07M |
| Shares Outstanding | 15.38M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 34.64% |
| Owned by Institutions (%) | 0.00% |
| Float | 9.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -74.40.
| EV / Earnings | -23.37 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 27.94 |
| EV / FCF | -74.40 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 10.77.
| Current Ratio | 0.98 |
| Quick Ratio | 0.30 |
| Debt / Equity | 10.77 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | -71.86 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -35.27% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | -35.27% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 273,512 |
| Profits Per Employee | -5,137 |
| Employee Count | 928 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, The Dixie Group has paid 98,000 in taxes.
| Income Tax | 98,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.79% in the last 52 weeks. The beta is 1.45, so The Dixie Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -20.79% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 17,323 |
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 253.82 million and -4.77 million in losses. Loss per share was -0.33.
| Revenue | 253.82M |
| Gross Profit | 71.94M |
| Operating Income | 3.99M |
| Pretax Income | -4.24M |
| Net Income | -4.77M |
| EBITDA | 9.62M |
| EBIT | 3.99M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 2.35 million in cash and 107.58 million in debt, with a net cash position of -105.23 million or -6.84 per share.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | 107.58M |
| Net Cash | -105.23M |
| Net Cash Per Share | -6.84 |
| Equity (Book Value) | 9.98M |
| Book Value Per Share | 0.65 |
| Working Capital | -1.87M |
Cash Flow
In the last 12 months, operating cash flow was -914,000 and capital expenditures -583,000, giving a free cash flow of -1.50 million.
| Operating Cash Flow | -914,000 |
| Capital Expenditures | -583,000 |
| Depreciation & Amortization | 5.63M |
| Net Borrowing | -1.38M |
| Free Cash Flow | -1.50M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 28.34%, with operating and profit margins of 1.57% and -1.88%.
| Gross Margin | 28.34% |
| Operating Margin | 1.57% |
| Pretax Margin | -1.67% |
| Profit Margin | -1.88% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 1.57% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -77.49% |
| FCF Yield | -24.33% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 5 |