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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

Stock Price Chart

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

Analyst Consensus: n/a

Price Target

$5.00*
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

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, 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.