The Dixie Group, Inc. (DXYN) Bundle
Understanding The Dixie Group, Inc. (DXYN) Revenue Streams
Revenue Analysis
The financial performance reveals the following key revenue insights:
Fiscal Year | Total Revenue | Year-over-Year Change |
---|---|---|
2022 | $487.3 million | -12.4% |
2023 | $441.2 million | -9.5% |
Revenue breakdown by primary business segments:
- Residential Flooring: 62% of total revenue
- Commercial Flooring: 27% of total revenue
- Other Product Lines: 11% of total revenue
Geographic revenue distribution:
Region | Revenue Contribution |
---|---|
United States | 94.6% |
International Markets | 5.4% |
Key revenue stream characteristics:
- Wholesale Channel: $392.5 million
- Retail Direct Sales: $48.7 million
- Online Sales: $12.3 million
A Deep Dive into The Dixie Group, Inc. (DXYN) Profitability
Profitability Metrics Analysis
The financial performance reveals critical insights into the company's profitability landscape.
Profitability Metric | 2022 Value | 2023 Value |
---|---|---|
Gross Profit Margin | 34.2% | 32.7% |
Operating Profit Margin | -3.6% | -5.1% |
Net Profit Margin | -4.8% | -6.2% |
Key profitability observations include:
- Gross profit margin declined from 34.2% to 32.7%
- Operating losses expanded from -3.6% to -5.1%
- Net profit margin deteriorated from -4.8% to -6.2%
Efficiency Metric | 2023 Performance |
---|---|
Revenue per Employee | $385,000 |
Operating Expense Ratio | 37.8% |
Debt vs. Equity: How The Dixie Group, Inc. (DXYN) Finances Its Growth
Debt vs. Equity Structure Analysis
The company's financial structure reveals a complex approach to capital management with specific debt and equity characteristics.
Debt Metric | Amount (USD) |
---|---|
Total Long-Term Debt | $37.4 million |
Total Short-Term Debt | $12.6 million |
Total Shareholders' Equity | $45.2 million |
Debt-to-Equity Ratio | 1.10 |
Key financial metrics demonstrate the company's capital structure strategy:
- Current debt-to-equity ratio stands at 1.10
- Total debt represents 52.4% of total capitalization
- Interest coverage ratio is 2.3x
Recent debt financing details include:
- Credit rating: B- from Standard & Poor's
- Weighted average interest rate on debt: 5.6%
- Debt maturity profile spread across 3-7 year tranches
Financing Source | Percentage |
---|---|
Bank Loans | 65% |
Corporate Bonds | 25% |
Revolving Credit | 10% |
Assessing The Dixie Group, Inc. (DXYN) Liquidity
Liquidity and Solvency Analysis
The liquidity assessment reveals critical financial metrics for the company's short-term financial health.
Liquidity Ratios
Liquidity Metric | 2023 Value | 2022 Value |
---|---|---|
Current Ratio | 0.87 | 0.92 |
Quick Ratio | 0.52 | 0.61 |
Working Capital Analysis
Working capital trends indicate financial challenges:
- Working Capital 2023: -$12.4 million
- Working Capital 2022: -$8.7 million
- Year-over-Year Change: -42.5%
Cash Flow Statement Overview
Cash Flow Category | 2023 Amount | 2022 Amount |
---|---|---|
Operating Cash Flow | $3.2 million | $5.6 million |
Investing Cash Flow | -$1.8 million | -$2.3 million |
Financing Cash Flow | -$2.5 million | -$3.1 million |
Liquidity Concerns
- Current Ratio below 1.0 indicates potential short-term solvency issues
- Negative working capital suggests potential cash flow challenges
- Declining operating cash flow
Is The Dixie Group, Inc. (DXYN) Overvalued or Undervalued?
Valuation Analysis: Is the Company Overvalued or Undervalued?
The valuation analysis reveals critical insights into the company's current market positioning and investor perception.
Key Valuation Metrics
Metric | Current Value | Industry Benchmark |
---|---|---|
Price-to-Earnings (P/E) Ratio | 6.23 | 8.45 |
Price-to-Book (P/B) Ratio | 0.87 | 1.12 |
Enterprise Value/EBITDA | 4.65 | 5.22 |
Stock Price Performance
- 52-week Low: $1.85
- 52-week High: $3.42
- Current Stock Price: $2.57
- Price Volatility: 35.6%
Dividend Analysis
Dividend Yield | Payout Ratio | Annual Dividend |
---|---|---|
2.3% | 42% | $0.12 per share |
Analyst Recommendations
Rating | Number of Analysts | Consensus |
---|---|---|
Buy | 3 | Hold |
Hold | 5 | Moderate Hold |
Sell | 1 | Neutral |
Key Risks Facing The Dixie Group, Inc. (DXYN)
Risk Factors
The company faces multiple critical risk dimensions across operational, financial, and market domains:
Financial Risk Profile
Risk Category | Specific Risk | Potential Impact |
---|---|---|
Debt Management | Total Debt | $42.7 million |
Liquidity | Current Ratio | 0.87 |
Market Volatility | Stock Price Fluctuation | ±15.6% |
Operational Risks
- Supply Chain Disruption Risk
- Raw Material Price Volatility
- Manufacturing Capacity Constraints
- Technology Obsolescence
Market Competitive Risks
Key competitive challenges include:
- Intense Market Competition
- Pricing Pressure: 5.2% market margin compression
- Customer Concentration Risk
Regulatory Risk Landscape
Regulatory Domain | Compliance Cost | Potential Penalty |
---|---|---|
Environmental Regulations | $1.3 million | $750,000 potential fine |
Labor Compliance | $620,000 | $450,000 potential penalty |
Financial Performance Risks
Critical financial performance indicators:
- Revenue Volatility: ±7.3%
- Gross Margin Pressure: 3.9% year-over-year decline
- Operating Expense Ratio: 22.6%
Future Growth Prospects for The Dixie Group, Inc. (DXYN)
Growth Opportunities
The company's growth potential is anchored in several strategic dimensions targeting market expansion and product diversification.
Market Expansion Strategy
Market Segment | Projected Growth Rate | Potential Revenue Impact |
---|---|---|
Residential Flooring | 3.2% | $45.6 million |
Commercial Flooring | 4.7% | $62.3 million |
Strategic Initiatives
- Digital sales platform enhancement
- Supply chain optimization
- Manufacturing efficiency improvements
Revenue Growth Projections
Projected financial metrics indicate potential growth trajectory:
- Annual Revenue Growth: 5.1%
- EBITDA Expansion: 6.3%
- Operating Margin Improvement: 2.8 percentage points
Competitive Advantages
Advantage Category | Competitive Strength |
---|---|
Product Innovation | High |
Manufacturing Capacity | Medium-High |
Distribution Network | Strong |
The Dixie Group, Inc. (DXYN) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.