The Dixie Group, Inc. (DXYN)
Stock Price:
$1.02 USD
-0.14 (-12.07%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed
After-hours: $0.99 -0.03 (-2.94%) Aug 6, 7:46 PM
Key Info
| Market Cap |
15.23M |
| Revenue (ttm) |
366.55M |
| Net Income (ttm) |
19.25M |
| Shares Out |
14.93M |
| EPS (ttm) |
1.19 |
| PE Ratio |
0.86 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 6, 2020 |
| Last Price |
$1.02 |
| Previous Close |
$1.16 |
| Change ($) |
-0.14 |
| Change (%) |
-12.07% |
| Day's Open |
1.15 |
| Day's Range |
1.00 - 1.15 |
| Day's Volume |
121,474 |
| 52-Week Range |
0.53 - 2.09 |
More Stats
| Market Cap |
15.23M |
| Enterprise Value |
130.37M |
| Earnings Date (est) |
Aug 6, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
14.93M |
| Float |
10.90M |
| EPS (basic) |
1.19 |
| EPS (diluted) |
1.19 |
| FCF / Share |
2.87 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
116.67% |
| FCF Yield |
289.03% |
| Payout Ratio |
n/a |
| Shares Short |
47,428 |
| Short Ratio |
0.24 |
| Short % of Float |
0.15% |
| Beta |
1.40 |
| PE Ratio |
0.86 |
| Forward PE |
n/a |
| P/FCF Ratio |
0.35 |
| PS Ratio |
0.04 |
| PB Ratio |
0.24 |
| Revenue |
366.55M |
| Operating Income |
24.88M |
| Net Income |
19.25M |
| Free Cash Flow |
44.03M |
| Net Cash |
-115.14M |
| Net Cash / Share |
-7.71 |
| Gross Margin |
23.67% |
| Operating Margin |
6.79% |
| Profit Margin |
5.30% |
| FCF Margin |
12.01% |
| ROA |
0.87% |
| ROE |
32.32% |
| ROIC |
7.70% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
5.00
Current: $1.02
High
5.00
Target: 5.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 375 | 405 | 412 | 397 | 422 | 407 | 344 | 266 | 270 | 231 |
| Revenue Growth | -7.52% | -1.8% | 3.78% | -5.92% | 3.91% | 18.07% | 29.28% | -1.38% | 16.77% | - |
| Gross Profit | 86.21 | 86.99 | 101 | 95.43 | 106 | 95.50 | 85.57 | 65.37 | 65.51 | 56.65 |
| Operating Income | 21.35 | -15.82 | 3.95 | -3.44 | 1.99 | -5.24 | 8.86 | 1.82 | 5.67 | -2.57 |
| Net Income | 15.27 | -21.38 | -9.56 | -5.28 | -2.43 | -1.40 | 5.29 | -0.93 | 0.99 | -4.65 |
| Shares Outstanding | 15.82 | 15.76 | 15.70 | 15.64 | 15.54 | 14.38 | 12.74 | 12.64 | 12.59 | 12.52 |
| Earnings Per Share | 0.93 | -1.35 | -0.60 | -0.34 | -0.16 | -0.11 | 0.40 | -0.07 | 0.08 | -0.37 |
| Operating Cash Flow | 11.69 | 5.11 | -9.61 | 23.92 | 8.61 | 3.46 | -5.92 | -4.71 | 5.05 | 3.92 |
| Capital Expenditures | 32.97 | -2.20 | -12.72 | -4.90 | -6.76 | -10.20 | -11.39 | -3.20 | -6.74 | -1.76 |
| Free Cash Flow | 44.66 | 2.91 | -22.33 | 19.02 | 1.85 | -6.74 | -17.31 | -7.91 | -1.68 | 2.16 |
| Cash & Equivalents | 0.77 | 0.02 | 0.02 | 0.14 | 0.28 | 0.39 | 0.26 | 0.49 | 0.30 | 0.24 |
| Total Debt | 114 | 128 | 133 | 108 | 126 | 126 | 108 | 84.23 | 68.09 | 65.22 |
| Net Cash / Debt | -113 | -128 | -133 | -108 | -126 | -126 | -108 | -83.73 | -67.79 | -64.97 |
| Assets | 248 | 253 | 284 | 269 | 298 | 290 | 249 | 202 | 183 | 181 |
| Liabilities | 174 | 194 | 205 | 182 | 207 | 197 | 178 | 138 | 119 | 118 |
| Book Value | 73.21 | 58.98 | 79.26 | 87.12 | 90.80 | 92.98 | 70.77 | 64.05 | 64.39 | 62.43 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
The Dixie Group, Inc. |
| Country |
United States |
| Employees |
1,526 |
| CEO |
Daniel K. Frierson |
Stock Information
| Ticker Symbol |
DXYN |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Cyclical |
| Industry |
Textile Manufacturing |
| Unique Identifier |
NASDAQ: DXYN |
Description
The Dixie Group, Inc. manufactures, markets, and sells floorcovering products for residential and commercial applications in North America and internationally. It offers residential carpets, custom rugs, and engineered wood products under the Fabrica brand for interior decorators and designers, selected retailers and furniture stores, luxury home builders, and manufacturers of luxury motor coaches and yachts; and specialty carpets and rugs for the high-end residential marketplace, as well as luxury vinyl flooring products and broadloom carpet products under the Masland Residential brand name through the interior design community and specialty floorcovering retailers. The company also provides residential tufted broadloom carpets and rugs to selected retailers and home centers under the Dixie Home and private label brands, as well as luxury vinyl flooring products to the marketplace it serve. In addition, it offers modular carpet tiles, broadloom carpets, luxury vinyl floorings, and wool and nylon rugs under the Atlas | Masland Contract brand name to commercial end users, as well as to consumers through specialty floorcovering retailers. The company was founded in 1920 and is based in Dalton, Georgia.