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The Dixie Group, Inc. (DXYN)

Stock Price: $0.918 USD 0.028 (3.11%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 13.70M
Revenue (ttm) 326.98M
Net Income (ttm) 13.41M
Shares Out 14.93M
EPS (ttm) 0.82
PE Ratio 1.12
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $0.918
Previous Close $0.890
Change ($) 0.028
Change (%) 3.11%
Day's Open 0.910
Day's Range 0.900 - 0.930
Day's Volume 43,934
52-Week Range 0.530 - 2.090

More Stats

Market Cap 13.70M
Enterprise Value 116.68M
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 14.93M
Float 11.25M
EPS (basic) 0.79
EPS (diluted) 0.82
FCF / Share 3.47
Dividend n/a
Dividend Yield n/a
Earnings Yield 89.35%
FCF Yield 387.99%
Payout Ratio n/a
Shares Short 27,756
Short Ratio 0.27
Short % of Float 0.25%
Beta 1.40
PE Ratio 1.12
Forward PE n/a
P/FCF Ratio 0.26
PS Ratio 0.04
PB Ratio 0.22
Revenue 326.98M
Operating Income 18.68M
Net Income 13.41M
Free Cash Flow 53.17M
Net Cash -102.97M
Net Cash / Share -6.90
Gross Margin 26.54%
Operating Margin 5.71%
Profit Margin 4.10%
FCF Margin 16.26%
ROA -0.80%
ROE 24.49%
ROIC 6.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$5.00*
Low
5.00
Current: $0.918
High
5.00
Target: 5.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue375405412397422407344266270231
Revenue Growth-7.52%-1.8%3.78%-5.92%3.91%18.07%29.28%-1.38%16.77%-
Gross Profit86.2186.9910195.4310695.5085.5765.3765.5156.65
Operating Income21.35-15.823.95-3.441.99-5.248.861.825.67-2.57
Net Income15.27-21.38-9.56-5.28-2.43-1.405.29-0.930.99-4.65
Shares Outstanding15.8215.7615.7015.6415.5414.3812.7412.6412.5912.52
Earnings Per Share0.93-1.35-0.60-0.34-0.16-0.110.40-0.070.08-0.37
Operating Cash Flow11.695.11-9.6123.928.613.46-5.92-4.715.053.92
Capital Expenditures32.97-2.20-12.72-4.90-6.76-10.20-11.39-3.20-6.74-1.76
Free Cash Flow44.662.91-22.3319.021.85-6.74-17.31-7.91-1.682.16
Cash & Equivalents0.770.020.020.140.280.390.260.490.300.24
Total Debt11412813310812612610884.2368.0965.22
Net Cash / Debt-113-128-133-108-126-126-108-83.73-67.79-64.97
Assets248253284269298290249202183181
Liabilities174194205182207197178138119118
Book Value73.2158.9879.2687.1290.8092.9870.7764.0564.3962.43
Numbers in millions USD, except per-share numbers.

Company Profile

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 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.