The Dixie Group, Inc. (DXYN)

The Dixie Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Market Capitalization	10	12	12	89	41	19
Market Cap Growth	-25.63%	-7.21%	-85.98%	115.49%	119.35%	62.78%
Enterprise Value	123	124	133	188	139	132
PE Ratio	-	-4.26	-0.36	55.04	-4.48	1.23
PS Ratio	0.04	0.04	0.04	0.26	0.17	0.05
PB Ratio	0.36	0.40	0.40	1.34	0.65	0.26
P/FCF Ratio	0.51	0.60	-0.57	10.51	6.67	0.42
P/OCF Ratio	2.31	2.75	-0.71	-13.40	5.50	1.61
EV/Sales Ratio	0.45	0.45	0.44	0.55	0.55	0.35
EV/EBITDA Ratio	11.28	10.26	-5.99	12.57	27.85	4.05
EV/EBIT Ratio	33.65	26.22	-4.46	29.05	-30.59	6.25
EV/FCF Ratio	6.41	6.41	-6.05	22.19	22.51	2.95
Debt / Equity Ratio	4.21	3.83	3.84	1.51	1.57	1.55
Debt / EBITDA Ratio	10.39	9.31	-5.44	6.71	19.98	3.50
Debt / FCF Ratio	5.90	5.81	-5.50	11.85	16.15	2.54
Quick Ratio	0.59	0.60	0.61	0.77	0.63	0.74
Current Ratio	2.39	2.84	2.88	2.59	2.43	2.72
Asset Turnover	1.39	1.39	1.37	1.44	1.06	1.46
Interest Coverage	0.53	0.65	-5.59	1.36	-0.78	3.27
Return on Equity (ROE)	-12.50%	-9.60%	-68.80%	2.40%	-14.20%	27.30%
Return on Assets (ROA)	-1.80%	-1.40%	-15.90%	0.70%	-3.90%	5.90%
Return on Capital (ROIC)	2.77%	3.57%	-18.48%	5.63%	-2.74%	11.94%
Earnings Yield	-35.32%	-23.48%	-281.22%	1.82%	-22.31%	81.16%
FCF Yield	196.04%	166.65%	-176.26%	9.51%	14.99%	237.33%
Buyback Yield / Dilution	-1.19%	2.24%	0.85%	1.20%	3.08%	-1.03%
Total Shareholder Return	-1.19%	2.24%	0.85%	1.20%	3.08%	-1.03%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).