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The Dixie Group, Inc. (DXYN) Company Profile
0.67
0.02
(3.08%)
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Total Valuation
The Dixie Group, Inc. has a market cap or net worth of 9.38M. The enterprise value is 117.81M.A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
Valuation Ratios
The trailing PE ratio is -0.74. The Dixie Group, Inc.'s PEG ratio is 0.The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
Enterprise Valuation
The stock's EV/EBITDA ratio is 172.23, with a EV/FCF ratio of 103.52.The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
Financial Efficiency
Return on equity (ROE) is -55.49% and return on invested capital (ROIC) is -3.82%.Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
Margins
Trailing 12 months gross margin is 24.72%, with operating and profit margins of -2.09% and -4.91%.Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
Income Statement
In the last 12 months, The Dixie Group, Inc. had revenue of 265.03M and earned -13M in profits. Earnings per share (EPS) was -0.9.Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
Financial Position
The company has a trailing 12 months (ttm) current ratio of 1.08, with a ttm Debt / Equity ratio of 6.69.The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
Dividends & Yields
This stock pays an annual dividend of 0.00%. , which amounts to a dividend yield ofTotal amount paid to each outstanding share in dividends during the period.
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
Balance Sheet
The company has 19K in cash and 108.45M in debt, giving a net cash position of -108.43M.Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
Cash Flow
In the last 12 months, operating cash flow of the company was 3.23M and capital expenditures -2.09M, giving a free cash flow of 1.14M.Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
The Dixie Group, Inc. News
Apr 10, 2025 - accessnewswire.com |
The Dixie Group Reports Financial Results for 2024 DALTON, GA / ACCESS Newswire / April 10, 2025 / The Dixie Group, Inc. (OTCQB:DXYN) today reported financial results for the fourth quarter and the year ended December 28, 2024. In the fourth quarter of 2024, net sales were $64,388,000 compared to $66,674,000 in the fourth quarter of the prior year....[read more] |
Apr 8, 2025 - accessnewswire.com |
The Dixie Group Reports Financial Results for 2024 DALTON, GA / ACCESS Newswire / April 8, 2025 / You are invited to participate in a conference call with the management of THE DIXIE GROUP, INC (OTCQB:DXYN) regarding results for 2024 Earnings Release on Thursday, April 10, 2025, at 11:00 a.m. Eastern Time....[read more] |
Mar 4, 2025 - globenewswire.com |
Johnny Damon Brings Championship-Level Hydration to Winn-Dixie and Harveys Supermarket with A-GAME ORLANDO, Fla., March 04, 2025 (GLOBE NEWSWIRE) -- A-GAME Beverages Inc . (“A-GAME”) has reached a deal with Southeastern Grocers, LLC (SEG), parent company and home of Harveys Supermarket and Winn-Dixie, to carry A-GAME sports drinks in its grocery stores across Florida, Georgia, Alabama, Mississippi and Louisiana. Founded by former MLB champion Johnny Damon and backed by legends like Bo Jackson, A-GAME is a better-for-you sports drink that keeps athletes performing their best....[read more] |
Nov 1, 2024 - accesswire.com |
The Dixie Group Reports Results for the Third Quarter of 2024 DALTON, GA / ACCESSWIRE / November 1, 2024 / The Dixie Group, Inc. (OTCQB:DXYN) today reported financial results for the quarter ended September 28, 2024. Net sales in the third quarter of 2024 were $64.9 million compared to $68.6 million in the same period of the prior year The gross profit margin for the three months of the third quarter of 2024 was 24.6% of net sales compared to 26.6% in the third quarter of 2024 Operating loss in the third quarter of 2024 was $2.1 million compared to a loss ...[read more] |
Oct 29, 2024 - accesswire.com |
The Dixie Group 2024 Q3 Earnings Release And Conference Call DALTON, GA / ACCESSWIRE / October 29, 2024 / You are invited to participate in a conference call with the management of THE DIXIE GROUP, INC (OTCQB:DXYN) regarding results for 2024 Third Quarter Earnings Release on Friday, November 1, 2024, at 10:00 a.m. Eastern Time....[read more] |
Aug 11, 2024 - seekingalpha.com |
The Dixie Group, Inc. (DXYN) Q2 2024 Earnings Call Transcript The Dixie Group, Inc. (NASDAQ:DXYN ) Q2 2024 Earnings Conference Call August 8, 2024 10:00 AM ET Company Participants Dan Frierson - Chairman & Chief Executive Officer Allen Danzey - Chief Financial Officer Conference Call Participants Mike Hughes - SGF Capital Dan Frierson I would like to welcome everyone to our Second Quarter Conference Call. I have with me Allen Danzey, our CFO, who will be participating....[read more] |
Aug 8, 2024 - accesswire.com |
The Dixie Group Reports Result for Second Quarter of 2024 DALTON, GA / ACCESSWIRE / August 8, 2024 / The Dixie Group, Inc. (NASDAQ:DXYN) today reported financial results for the quarter ended June 29, 2024. Net sales in the second quarter of 2024 were $70.5 million compared to $74.0 million in the same period of the prior year The gross profit margin for the three months of the second quarter of 2024 was 28.1% of net sales compared to 26.7% in the second quarter of 2024 Operating income in the second quarter of 2024 was $2.3 million compared to $0.3 mi...[read more] |
Aug 6, 2024 - accesswire.com |
The Dixie Group 2024 Q2 Earnings Release And Conference Call DALTON, GA / ACCESSWIRE / August 6, 2024 / You are invited to participate in a conference call with the management of THE DIXIE GROUP, INC (NASDAQ:DXYN) regarding results for 2024 Second Quarter Earnings Release on Thursday, August 8, 2024, at 10:00 a.m. Eastern Time....[read more] |
May 3, 2024 - seekingalpha.com |
The Dixie Group, Inc. (DXYN) Q1 2024 Earnings Call Transcript The Dixie Group, Inc. (NASDAQ:DXYN ) Q1 2024 Earnings Conference Call May 2, 2024 10:00 AM ET Company Participants Dan Frierson - Chairman & Chief Executive Officer Allen Danzey - Chief Financial Officer Conference Call Participants Chris Riemenschneider - Morgan Stanley Dan Frierson Welcome everyone to our First Quarter Conference Call. I have with me Allen Danzey, who will be giving you information shortly....[read more] |
May 2, 2024 - accesswire.com |
The Dixie Group Reports Results for First Quarter of 2024 DALTON, GA / ACCESSWIRE / May 2, 2024 / The Dixie Group, Inc. (NASDAQ:DXYN) today reported financial results for the quarter ended March 30, 2024. Net sales in the first quarter of 2024 were $65.3 million compared to $67.1million in the same period of the prior year The gross profit margin for the three months of the first quarter of 2024 was 24.2% of net sales compared to 26.6% in the first quarter of 2023 The Company began operations of its new extrusion line in the first quarter of 2024 The C...[read more] |
The Dixie Group, Inc. Details
The Dixie Group, Inc. Company Description
The Dixie Group, Inc. manufactures, markets, and sells floorcovering products to residential customers in North America and internationally. It offers residential carpets, custom rugs, and engineered wood products under the Fabrica brand for interior decorators and designers, selected retailers and furniture stores, luxury home builders, and manufacturers of luxury motor coaches and yachts; and specialty carpets and rugs for the high-end residential marketplace, as well as luxury vinyl flooring products and broadloom carpet products under the Masland Residential brand name through the interior design community and specialty floorcovering retailers. The company also provides residential tufted broadloom carpets and rugs to selected retailers and home centers under the Dixie Home and private label brands, as well as luxury vinyl flooring products to the marketplace it serves. The company was founded in 1920 and is based in Dalton, Georgia.The Dixie Group, Inc. (DXYN) Bundle
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