Saturday 17 October 2026
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The Dixie Group, Inc.
DXYN Consumer Cyclical Textile Manufacturing
The Dixie Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $257.4 million, down 2.87% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS was flat, free cash flow grew 2.36% and total debt was flat, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
0.36
0.03
−7.69%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 63.67 | 0.00 | 1.21 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
7 | 5 | 7 | 2 | 5 | 4 | 6 | 3 | 3 | 3 |
P/S ratio |
0.03 | 0.04 | 0.04 | 0.04 | 0.25 | 0.16 | 0.05 | 0.03 | 0.14 | 0.16 |
Altman Z-Score |
(0.10) | (0.03) | 0.74 | 0.34 | 1.51 | 0.71 | 1.55 | 1.08 | 1.50 | 1.38 |
P/FCF ratio |
0.75 | 7.94 | 0.60 | 0.00 | 0.00 | 3.19 | 0.40 | 3.85 | 0.00 | 3.25 |
Altman Z″-Score (non-manufacturers) |
(3.73) | (3.37) | (0.15) | (1.00) | 1.18 | 0.52 | 1.63 | 0.52 | 1.49 | 1.01 |
Beneish M-Score |
(2.98) | (2.83) | (2.69) | (3.25) | (1.80) | (2.89) | (1.75) | (3.16) | (2.53) | (2.99) |
P/Operating CF |
(21.44) | 2.34 | (8.48) | (2.66) | (5.02) | (16.47) | 4.89 | 0.83 | 6.25 | 7.81 |
P/B ratio |
0.74 | 0.59 | 0.36 | 0.37 | 1.30 | 0.61 | 0.25 | 0.19 | 0.74 | 0.71 |
Price to Tangible BV |
2.05 | 0.90 | 0.45 | 0.45 | 1.43 | 0.67 | 0.27 | 0.21 | 0.80 | 0.76 |
EV/Sales |
0.33 | 0.35 | 0.34 | 0.36 | 0.48 | 0.46 | 0.28 | 0.34 | 0.47 | 0.43 |
EV/EBITDA |
14.82 | 135.86 | 7.52 | 0.00 | 8.78 | 22.78 | 3.22 | 58.45 | 11.37 | 16.87 |
EV/Operating CF |
9.30 | 28.42 | 35.54 | (6.63) | (10.53) | 8.51 | 9.04 | 27.27 | (20.00) | 7.11 |
EV/FCF |
9.81 | 76.66 | 5.26 | (5.22) | (523.21) | 9.42 | 2.37 | 47.86 | (8.60) | 8.94 |
Quick Ratio |
0.26 | 0.26 | 0.60 | 0.61 | 0.77 | 0.63 | 0.74 | 0.75 | 0.78 | 0.69 |
Current Ratio |
0.97 | 1.08 | 2.84 | 2.88 | 2.59 | 2.43 | 2.72 | 2.71 | 2.76 | 2.28 |
Net Debt/EBITDA |
13.69 | 121.79 | 6.66 | (4.82) | 4.09 | 15.06 | 2.67 | 53.75 | 7.89 | 10.74 |
Debt/Assets |
46.67% | 46.82% | 43.17% | 48.93% | 32.72% | 33.44% | 35.67% | 50.66% | 46.94% | 40.29% |
Debt/Equity |
9.29 | 5.08 | 2.82 | 3.15 | 1.16 | 1.23 | 1.21 | 2.17 | 1.68 | 1.24 |
Asset Turnover |
1.47 | 1.44 | 1.40 | 1.38 | 1.45 | 1.04 | 1.50 | 1.51 | 1.49 | 1.40 |
Operating CF/Net income |
(1.20) | (0.25) | (0.96) | 0.48 | (9.54) | (1.47) | 0.77 | (0.24) | 1.01 | (4.53) |
Capex/Depreciation |
(0.08) | (0.31) | 2.06 | (0.59) | 1.78 | (0.14) | 2.88 | (0.12) | (0.98) | (0.36) |
Interest Coverage |
0.02 | (0.92) | 0.70 | (5.27) | 2.11 | (0.77) | 3.31 | (2.44) | 0.69 | (0.64) |
| (60.88%) | (57.13%) | (8.94%) | (71.67%) | 2.48% | (13.44%) | 23.10% | (30.94%) | (11.49%) | (5.93%) | |
| (4.34%) | (7.08%) | (1.38%) | (16.00%) | 0.69% | (3.83%) | 6.10% | (7.97%) | (3.46%) | (1.86%) | |
ROIC |
0.08% | (3.72%) | 2.82% | (13.49%) | 4.40% | (2.00%) | 8.30% | (5.29%) | 1.16% | (1.10%) |
Return on Tangible Assets |
(29.28%) | (31.81%) | (2.61%) | (28.49%) | 1.20% | (6.99%) | 9.94% | (11.84%) | (4.80%) | (3.02%) |
Average Days of Receivables |
32.59 | 32.12 | 31.29 | 30.07 | 43.10 | 47.87 | 36.19 | 38.34 | 41.13 | 40.04 |
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 |
26.50% | 26.86% | 28.23% | 26.86% | 19.98% | 24.68% | 23.72% | 23.61% | 23.47% | 24.77% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.09% | 0.19% | 0.25% | 0.25% | 0.14% | 0.17% | 0.13% | (0.01%) | 0.23% | 0.33% |
Graham Net Nets |
(10.50) | (6.71) | (4.65) | (4.43) | (0.33) | (0.92) | (1.93) | (3.65) | (0.68) | (0.59) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 2.98 | 0.00 | 9.89 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(122.22%) | (138.46%) | (26.39%) | (302.60%) | 1.57% | (23.92%) | 82.46% | (191.55%) | (16.00%) | (8.86%) |
Free Cash Flow Yield |
133.02% | 12.59% | 166.24% | (181.82%) | (0.36%) | 31.32% | 247.58% | 25.99% | (37.93%) | 30.79% |
Revenue per Share |
17.78 | 18.10 | 18.69 | 20.08 | 22.58 | 16.38 | 23.67 | 25.69 | 26.27 | 25.42 |
Operating CF per Share |
0.63 | 0.22 | 0.18 | (1.10) | (1.02) | 0.88 | 0.74 | 0.32 | (0.61) | 1.53 |
Capex per Share |
(0.03) | (0.14) | 1.02 | (0.30) | 1.00 | (0.09) | 2.08 | (0.14) | (0.81) | (0.31) |
Free Cash Flow per Share |
0.60 | 0.08 | 1.20 | (1.40) | (0.02) | 0.80 | 2.82 | 0.18 | (1.42) | 1.22 |
Cash per Share |
0.22 | 0.00 | 0.01 | 0.02 | 0.10 | 0.13 | 0.05 | 0.00 | 0.00 | 0.01 |
Shareholders Equity per Share |
0.61 | 1.11 | 1.98 | 2.08 | 4.39 | 4.17 | 4.63 | 3.74 | 5.05 | 5.57 |
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 |
0.61 | 1.11 | 1.98 | 2.08 | 4.39 | 4.17 | 4.63 | 3.74 | 5.05 | 5.57 |
Free Cash Flow |
8.67 | 1.20 | 17.69 | (21.17) | (0.31) | 12.23 | 44.66 | 2.91 | (22.33) | 19.02 |
Working Capital |
(3.14) | 7.12 | 72.84 | 78.21 | 86.20 | 78.87 | 88.24 | 96.53 | 105.11 | 81.73 |
Capital Expenditures |
(0.47) | (2.03) | 15.08 | (4.49) | 15.10 | (1.31) | 32.97 | (2.20) | (12.72) | (4.90) |
Net Current Asset Value |
(68.41) | (63.81) | (49.48) | (51.55) | (28.71) | (35.75) | (34.85) | (40.83) | (39.82) | (36.51) |
EV/EBIT |
720.77 | 0.00 | 18.44 | 0.00 | 16.22 | 0.00 | 4.95 | 0.00 | 48.67 | 0.00 |
Capex to Sales |
0.00 | 0.01 | (0.05) | 0.01 | (0.04) | 0.01 | (0.09) | 0.01 | 0.03 | 0.01 |
Price to Operating Income |
55.22 | 0.00 | 2.11 | 0.00 | 8.66 | 0.00 | 0.84 | 0.00 | 14.92 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.19 | 0.23 | 0.17 | 0.17 | 0.18 | 0.17 | 0.22 | 0.14 | 0.15 |
Cash ROIC |
9.25% | 1.22% | 15.81% | (16.14%) | (0.21%) | 8.50% | 27.51% | 1.56% | (10.51%) | 9.72% |
Accounts Receivable Turnover |
11.12 | 11.28 | 11.35 | 9.30 | 9.32 | 7.16 | 9.40 | 9.10 | 9.16 | 8.42 |
Accounts Payable Turnover |
9.98 | 13.85 | 14.39 | 16.15 | 16.58 | 12.41 | 17.03 | 17.51 | 15.87 | 12.81 |
Inventory Turnover |
2.82 | 2.79 | 2.53 | 3.00 | 3.51 | 2.37 | 2.87 | 2.91 | 2.95 | 2.84 |
Average Days of Payables |
44.26 | 27.23 | 25.12 | 20.74 | 23.16 | 28.49 | 20.36 | 20.40 | 21.74 | 25.00 |
Days of Inventory on Hand |
128.94 | 122.30 | 137.39 | 122.23 | 114.40 | 128.06 | 120.89 | 120.73 | 133.28 | 117.51 |
Average Receivables |
23.15 | 23.51 | 24.35 | 32.65 | 36.60 | 35.02 | 39.84 | 44.51 | 45.04 | 47.21 |
Average Payables |
18.83 | 14.41 | 14.07 | 15.48 | 15.93 | 15.60 | 16.93 | 18.16 | 19.61 | 23.58 |
Average Inventory |
66.61 | 71.53 | 79.96 | 83.22 | 75.32 | 81.70 | 100.35 | 109.43 | 105.45 | 106.19 |
Average Assets |
175.52 | 183.52 | 197.06 | 219.22 | 234.60 | 240.68 | 250.22 | 268.34 | 276.45 | 283.60 |
Average Common Equity |
12.51 | 22.75 | 30.40 | 48.94 | 65.08 | 68.50 | 66.10 | 69.12 | 83.19 | 88.96 |
Columns are period end dates