The Dixie Group Statistics
Total Valuation
The Dixie Group has a market cap or net worth of 10.05 million. The enterprise value is 115.13 million.
| Market Cap | 10.05M |
| Enterprise Value | 115.13M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Dixie Group has 14.37 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 13.12M |
| Shares Outstanding | 14.37M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 30.01% |
| Owned by Institutions (%) | 0.82% |
| Float | 8.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.43 |
| EV / Sales | 0.44 |
| EV / EBITDA | 13.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 7.52.
| Current Ratio | 1.02 |
| Quick Ratio | 0.32 |
| Debt / Equity | 7.52 |
| Debt / EBITDA | 12.75 |
| Debt / FCF | n/a |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -54.81% and return on invested capital (ROIC) is -1.82%.
| Return on Equity (ROE) | -54.81% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -1.82% |
| Return on Capital Employed (ROCE) | -4.71% |
| Revenue Per Employee | 276,301 |
| Profits Per Employee | -12,832 |
| Employee Count | 951 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks. The beta is 2.73, so The Dixie Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.73 |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 33,945 |
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) | n/a |
Income Statement
In the last 12 months, The Dixie Group had revenue of 262.76 million and -12.20 million in losses. Loss per share was -0.84.
| Revenue | 262.76M |
| Gross Profit | 66.60M |
| Operating Income | -3.85M |
| Pretax Income | -11.42M |
| Net Income | -12.20M |
| EBITDA | 2.81M |
| EBIT | -3.85M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 4.80 million in cash and 109.88 million in debt, giving a net cash position of -105.08 million or -7.31 per share.
| Cash & Cash Equivalents | 4.80M |
| Total Debt | 109.88M |
| Net Cash | -105.08M |
| Net Cash Per Share | -7.31 |
| Equity (Book Value) | 14.62M |
| Book Value Per Share | 1.02 |
| Working Capital | 1.88M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.35%, with operating and profit margins of -1.46% and -4.64%.
| Gross Margin | 25.35% |
| Operating Margin | -1.46% |
| Pretax Margin | -4.34% |
| Profit Margin | -4.64% |
| EBITDA Margin | 1.07% |
| EBIT Margin | -1.46% |
| 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 | 2.08% |
| Shareholder Yield | 2.08% |
| Earnings Yield | -121.43% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |