The Dixie Group Statistics
Total Valuation
DXYN has a market cap or net worth of $9.78 million. The enterprise value is $122.92 million.
| Market Cap | 9.78M |
| Enterprise Value | 122.92M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DXYN has 14.64 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Shares Outstanding | 14.64M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 12.43% |
| Owned by Institutions (%) | 23.73% |
| Float | 9.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.36 |
| P/FCF Ratio | 0.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 6.41.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 33.65 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 4.21.
| Current Ratio | 2.39 |
| Quick Ratio | 0.59 |
| Debt / Equity | 4.21 |
| Debt / EBITDA | 10.39 |
| Debt / FCF | 5.90 |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -12.50%.
| Return on Equity (ROE) | -12.50% |
| Return on Assets (ROA) | -1.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $283,003 |
| Profits Per Employee | -$3,561 |
| Employee Count | 970 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, DXYN has paid $217,000 in taxes.
| Income Tax | 217,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.56% in the last 52 weeks. The beta is 2.40, so DXYN's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | -46.56% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 46,101 |
Short Selling Information
The latest short interest is 20,398, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 20,398 |
| Short Previous Month | 42,301 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, DXYN had revenue of $274.51 million and -$3.45 million in losses. Loss per share was -$0.23.
| Revenue | 274.51M |
| Gross Profit | 71.86M |
| Operating Income | 3.89M |
| Pretax Income | -3.24M |
| Net Income | -3.45M |
| EBITDA | 10.90M |
| EBIT | 3.65M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $55,000 in cash and $113.20 million in debt, giving a net cash position of -$113.14 million or -$7.73 per share.
| Cash & Cash Equivalents | 55,000 |
| Total Debt | 113.20M |
| Net Cash | -113.14M |
| Net Cash Per Share | -$7.73 |
| Equity (Book Value) | 26.92M |
| Book Value Per Share | 1.84 |
| Working Capital | 66.45M |
Cash Flow
In the last 12 months, operating cash flow was $4.24 million and capital expenditures $14.93 million, giving a free cash flow of $19.17 million.
| Operating Cash Flow | 4.24M |
| Capital Expenditures | 14.93M |
| Free Cash Flow | 19.17M |
| FCF Per Share | $1.29 |
Margins
Gross margin is 26.18%, with operating and profit margins of 1.42% and -1.26%.
| Gross Margin | 26.18% |
| Operating Margin | 1.42% |
| Pretax Margin | -1.18% |
| Profit Margin | -1.26% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 1.33% |
| FCF Margin | 6.98% |
Dividends & Yields
DXYN 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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | -35.32% |
| FCF Yield | 196.04% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 25, 1986. It was a forward split with a ratio of 3:1.
| Last Split Date | Nov 25, 1986 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
DXYN has an Altman Z-Score of 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |