The Dixie Group Statistics
Total Valuation
The Dixie Group has a market cap or net worth of 6.65 million. The enterprise value is 112.20 million.
| Market Cap | 6.65M |
| Enterprise Value | 112.20M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The Dixie Group has 14.77 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 13.46M |
| Shares Outstanding | 14.77M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 36.05% |
| Owned by Institutions (%) | 0.00% |
| Float | 9.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 26.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 9.70.
| Current Ratio | 0.99 |
| Quick Ratio | 0.31 |
| Debt / Equity | 9.70 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | -73.78 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -33.18% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | -33.18% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 273,557 |
| Profits Per Employee | -5,342 |
| Employee Count | 928 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, The Dixie Group has paid 84,000 in taxes.
| Income Tax | 84,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.19% in the last 52 weeks. The beta is 1.41, so The Dixie Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -22.19% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 13,312 |
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) | 1.12 |
Income Statement
In the last 12 months, The Dixie Group had revenue of 253.86 million and -4.96 million in losses. Loss per share was -0.34.
| Revenue | 253.86M |
| Gross Profit | 72.15M |
| Operating Income | 4.30M |
| Pretax Income | -4.38M |
| Net Income | -4.96M |
| EBITDA | 9.77M |
| EBIT | 4.30M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 2.10 million in cash and 107.64 million in debt, with a net cash position of -105.55 million or -7.14 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 107.64M |
| Net Cash | -105.55M |
| Net Cash Per Share | -7.14 |
| Equity (Book Value) | 11.10M |
| Book Value Per Share | 0.75 |
| Working Capital | -950,000 |
Cash Flow
In the last 12 months, operating cash flow was -841,000 and capital expenditures -618,000, giving a free cash flow of -1.46 million.
| Operating Cash Flow | -841,000 |
| Capital Expenditures | -618,000 |
| Depreciation & Amortization | 5.47M |
| Net Borrowing | -1.17M |
| Free Cash Flow | -1.46M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 28.42%, with operating and profit margins of 1.69% and -1.91%.
| Gross Margin | 28.42% |
| Operating Margin | 1.69% |
| Pretax Margin | -1.72% |
| Profit Margin | -1.91% |
| EBITDA Margin | 3.85% |
| EBIT Margin | 1.69% |
| 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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | -74.56% |
| FCF Yield | -21.94% |
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 -0.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 5 |