The Dixie Group, Inc. DXYN
0.47
0.02
4.44%
as of 25 Sep
- Market cap
- $13.8M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 1.21 | 0.00 | 63.67 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.16 | 0.14 | 0.03 | 0.05 | 0.16 | 0.25 | 0.04 | 0.04 | 0.04 | 0.03 |
P/FCF ratio |
3.25 | 0.00 | 3.85 | 0.40 | 3.19 | 0.00 | 0.00 | 0.60 | 7.94 | 0.75 |
P/Operating CF |
7.81 | 6.25 | 0.83 | 4.89 | (16.47) | (5.02) | (2.66) | (8.48) | 2.34 | (21.44) |
P/B ratio |
0.71 | 0.74 | 0.19 | 0.25 | 0.61 | 1.30 | 0.37 | 0.36 | 0.59 | 0.74 |
Price to Tangible BV |
0.76 | 0.80 | 0.21 | 0.27 | 0.67 | 1.43 | 0.45 | 0.45 | 0.90 | 2.05 |
EV/Sales |
0.43 | 0.47 | 0.34 | 0.28 | 0.46 | 0.48 | 0.36 | 0.34 | 0.35 | 0.33 |
EV/EBITDA |
16.87 | 11.37 | 58.45 | 3.22 | 22.78 | 8.78 | 0.00 | 7.52 | 135.86 | 14.82 |
EV/Operating CF |
7.11 | (20.00) | 27.27 | 9.04 | 8.51 | (10.53) | (6.63) | 35.54 | 28.42 | 9.30 |
EV/FCF |
8.94 | (8.60) | 47.86 | 2.37 | 9.42 | (523.21) | (5.22) | 5.26 | 76.66 | 9.81 |
Quick Ratio |
0.69 | 0.78 | 0.75 | 0.74 | 0.63 | 0.77 | 0.61 | 0.60 | 0.26 | 0.26 |
Current Ratio |
2.28 | 2.76 | 2.71 | 2.72 | 2.43 | 2.59 | 2.88 | 2.84 | 1.08 | 0.97 |
Net Debt/EBITDA |
10.74 | 7.89 | 53.75 | 2.67 | 15.06 | 4.09 | (4.82) | 6.66 | 121.79 | 13.69 |
Debt/Assets |
40.29% | 46.94% | 50.66% | 35.67% | 33.44% | 32.72% | 48.93% | 43.17% | 46.82% | 46.67% |
Debt/Equity |
1.24 | 1.68 | 2.17 | 1.21 | 1.23 | 1.16 | 3.15 | 2.82 | 5.08 | 9.29 |
Asset Turnover |
1.40 | 1.49 | 1.51 | 1.50 | 1.04 | 1.45 | 1.38 | 1.40 | 1.44 | 1.47 |
Operating CF/Net income |
(4.53) | 1.01 | (0.24) | 0.77 | (1.47) | (9.54) | 0.48 | (0.96) | (0.25) | (1.20) |
Capex/Depreciation |
(0.36) | (0.98) | (0.12) | 2.88 | (0.14) | 1.78 | (0.59) | 2.06 | (0.31) | (0.08) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (5.93%) | (11.49%) | (30.94%) | 23.10% | (13.44%) | 2.48% | (71.67%) | (8.94%) | (57.13%) | (60.88%) | |
| (1.86%) | (3.46%) | (7.97%) | 6.10% | (3.83%) | 0.69% | (16.00%) | (1.38%) | (7.08%) | (4.34%) | |
ROIC |
(1.10%) | 1.16% | (5.29%) | 8.30% | (2.00%) | 4.40% | (13.49%) | 2.82% | (3.72%) | 0.08% |
Return on Tangible Assets |
(3.02%) | (4.80%) | (11.84%) | 9.94% | (6.99%) | 1.20% | (28.49%) | (2.61%) | (31.81%) | (29.28%) |
Average Days of Receivables |
40.04 | 41.13 | 38.34 | 36.19 | 47.87 | 43.10 | 30.07 | 31.29 | 32.12 | 32.59 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.77% | 23.47% | 23.61% | 23.72% | 24.68% | 19.98% | 26.86% | 28.23% | 26.86% | 26.50% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.33% | 0.23% | (0.01%) | 0.13% | 0.17% | 0.14% | 0.25% | 0.25% | 0.19% | 0.09% |
Graham Net Nets |
(0.59) | (0.68) | (3.65) | (1.93) | (0.92) | (0.33) | (4.43) | (4.65) | (6.71) | (10.50) |
Graham Number |
0.00 | 0.00 | 0.00 | 9.89 | 0.00 | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(8.86%) | (16.00%) | (191.55%) | 82.46% | (23.92%) | 1.57% | (302.60%) | (26.39%) | (138.46%) | (122.22%) |
Free Cash Flow Yield |
30.79% | (37.93%) | 25.99% | 247.58% | 31.32% | (0.36%) | (181.82%) | 166.24% | 12.59% | 133.02% |
Revenue per Share |
25.42 | 26.27 | 25.69 | 23.67 | 16.38 | 22.58 | 20.08 | 18.69 | 18.10 | 17.78 |
Operating CF per Share |
1.53 | (0.61) | 0.32 | 0.74 | 0.88 | (1.02) | (1.10) | 0.18 | 0.22 | 0.63 |
Capex per Share |
(0.31) | (0.81) | (0.14) | 2.08 | (0.09) | 1.00 | (0.30) | 1.02 | (0.14) | (0.03) |
Free Cash Flow per Share |
1.22 | (1.42) | 0.18 | 2.82 | 0.80 | (0.02) | (1.40) | 1.20 | 0.08 | 0.60 |
Cash per Share |
0.01 | 0.00 | 0.00 | 0.05 | 0.13 | 0.10 | 0.02 | 0.01 | 0.00 | 0.22 |
Shareholders Equity per Share |
5.57 | 5.05 | 3.74 | 4.63 | 4.17 | 4.39 | 2.08 | 1.98 | 1.11 | 0.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.57 | 5.05 | 3.74 | 4.63 | 4.17 | 4.39 | 2.08 | 1.98 | 1.11 | 0.61 |
Free Cash Flow |
19.02 | (22.33) | 2.91 | 44.66 | 12.23 | (0.31) | (21.17) | 17.69 | 1.20 | 8.67 |
Working Capital |
81.73 | 105.11 | 96.53 | 88.24 | 78.87 | 86.20 | 78.21 | 72.84 | 7.12 | (3.14) |
Capital Expenditures |
(4.90) | (12.72) | (2.20) | 32.97 | (1.31) | 15.10 | (4.49) | 15.08 | (2.03) | (0.47) |
Net Current Asset Value |
(36.51) | (39.82) | (40.83) | (34.85) | (35.75) | (28.71) | (51.55) | (49.48) | (63.81) | (68.41) |
EV/EBIT |
0.00 | 48.67 | 0.00 | 4.95 | 0.00 | 16.22 | 0.00 | 18.44 | 0.00 | 720.77 |
Capex to Sales |
0.01 | 0.03 | 0.01 | (0.09) | 0.01 | (0.04) | 0.01 | (0.05) | 0.01 | 0.00 |
Net Profit Margin |
(1.33%) | (2.32%) | (5.28%) | 4.08% | (3.67%) | 0.47% | (11.56%) | (0.98%) | (4.91%) | (2.96%) |
Price to Operating Income |
0.00 | 14.92 | 0.00 | 0.84 | 0.00 | 8.66 | 0.00 | 2.11 | 0.00 | 55.22 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.15 | 0.14 | 0.22 | 0.17 | 0.18 | 0.17 | 0.17 | 0.23 | 0.19 | 0.19 |
Cash ROIC |
(35.21%) | (48.65%) | (42.24%) | (33.11%) | (27.36%) | (44.21%) | (46.96%) | (25.69%) | (30.95%) | (21.35%) |
Accounts Receivable Turnover |
8.42 | 9.16 | 9.10 | 9.40 | 7.16 | 9.32 | 9.30 | 11.35 | 11.28 | 11.12 |
Accounts Payable Turnover |
12.81 | 15.87 | 17.51 | 17.03 | 12.41 | 16.58 | 16.15 | 14.39 | 13.85 | 9.98 |
Inventory Turnover |
2.84 | 2.95 | 2.91 | 2.87 | 2.37 | 3.51 | 3.00 | 2.53 | 2.79 | 2.82 |
Average Days of Payables |
25.00 | 21.74 | 20.40 | 20.36 | 28.49 | 23.16 | 20.74 | 25.12 | 27.23 | 44.26 |
Days of Inventory on Hand |
117.51 | 133.28 | 120.73 | 120.89 | 128.06 | 114.40 | 122.23 | 137.39 | 122.30 | 128.94 |
Average Receivables |
47.21 | 45.04 | 44.51 | 39.84 | 35.02 | 36.60 | 32.65 | 24.35 | 23.51 | 23.15 |
Average Payables |
23.58 | 19.61 | 18.16 | 16.93 | 15.60 | 15.93 | 15.48 | 14.07 | 14.41 | 18.83 |
Average Inventory |
106.19 | 105.45 | 109.43 | 100.35 | 81.70 | 75.32 | 83.22 | 79.96 | 71.53 | 66.61 |
Average Assets |
283.60 | 276.45 | 268.34 | 250.22 | 240.68 | 234.60 | 219.22 | 197.06 | 183.52 | 175.52 |
Average Common Equity |
88.96 | 83.19 | 69.12 | 66.10 | 68.50 | 65.08 | 48.94 | 30.40 | 22.75 | 12.51 |
Columns are period end dates