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 |
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