The Dixie Group Statistics
Total Valuation
DXYN has a market cap or net worth of $7.69 million. The enterprise value is $119.69 million.
| Market Cap | 7.69M |
| Enterprise Value | 119.69M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DXYN has 14.41 million shares outstanding. The number of shares has decreased by -2.24% in one year.
| Shares Outstanding | 14.41M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 12.41% |
| Owned by Institutions (%) | 35.00% |
| Float | 9.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/FCF Ratio | 0.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 6.21.
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 25.40 |
| EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 3.83.
| Current Ratio | 2.84 |
| Quick Ratio | 0.60 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | 9.31 |
| Debt / FCF | 5.81 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -9.60%.
| Return on Equity (ROE) | -9.60% |
| Return on Assets (ROA) | -1.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $284,890 |
| Profits Per Employee | -$2,802 |
| Employee Count | 970 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, DXYN has paid $214,000 in taxes.
| Income Tax | 214,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.36% in the last 52 weeks. The beta is 2.34, so DXYN's price volatility has been higher than the market average.
| Beta (1Y) | 2.34 |
| 52-Week Price Change | -25.36% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (30 Days) | 52,167 |
Short Selling Information
The latest short interest is 18,895, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 18,895 |
| Short Previous Month | 57,144 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, DXYN had revenue of $276.34 million and -$2.72 million in losses. Loss per share was -$0.18.
| Revenue | 276.34M |
| Gross Profit | 73.88M |
| Operating Income | 5.05M |
| Pretax Income | -2.50M |
| Net Income | -2.72M |
| EBITDA | 12.04M |
| EBIT | 4.71M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $79,000 in cash and $112.08 million in debt, giving a net cash position of -$112.00 million or -$7.77 per share.
| Cash & Cash Equivalents | 79,000 |
| Total Debt | 112.08M |
| Net Cash | -112.00M |
| Net Cash Per Share | -$7.77 |
| Equity / Book Value | 29.29M |
| Book Value Per Share | 2.03 |
| Working Capital | 72.84M |
Cash Flow
In the last 12 months, operating cash flow was $4.21 million and capital expenditures $15.08 million, giving a free cash flow of $19.29 million.
| Operating Cash Flow | 4.21M |
| Capital Expenditures | 15.08M |
| Free Cash Flow | 19.29M |
| FCF Per Share | $1.31 |
Margins
Gross margin is 26.73%, with operating and profit margins of 1.83% and -0.98%.
| Gross Margin | 26.73% |
| Operating Margin | 1.83% |
| Pretax Margin | -0.91% |
| Profit Margin | -0.98% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 1.71% |
| 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 | 2.24% |
| Shareholder Yield | 2.24% |
| Earnings Yield | -35.34% |
| FCF Yield | 250.82% |
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 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 6 |