The Dixie Group, Inc. DXYN

Consumer Cyclical — Textile Manufacturing

0.47 0.02 4.44% as of 25 Sep

Market cap: $13.8M
P/E: 0.0×

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Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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The Dixie Group, Inc. DXYN

The Dixie Group, Inc. DXYN

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