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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.04 | 0.03 | 0.02 | 0.02 | |
P/FCF ratio |
0.80 | 0.75 | 0.00 | 0.00 | |
P/Operating CF |
10.60 | (21.44) | (2.04) | 5.25 | |
P/B ratio |
0.89 | 0.74 | 0.54 | 0.53 | |
Price to Tangible BV |
1.70 | 2.05 | 1.23 | 1.07 | |
EV/Sales |
0.34 | 0.33 | 0.34 | 0.34 | |
EV/EBITDA |
51.07 | 14.82 | 9.65 | 9.89 | |
EV/Operating CF |
6.55 | 9.30 | (95.04) | (102.87) | |
EV/FCF |
6.80 | 9.81 | (61.96) | (62.74) | |
Quick Ratio |
0.28 | 0.26 | 0.30 | 0.31 | |
Current Ratio |
0.99 | 0.97 | 0.98 | 0.99 | |
Net Debt/EBITDA |
(129.13) | 218.76 | 17.61 | 18.49 | |
Debt/Assets |
44.28% | 46.67% | 46.77% | 45.63% | |
Debt/Equity |
6.93 | 9.29 | 8.40 | 7.46 | |
Asset Turnover |
1.36 | 1.47 | 1.39 | 1.37 | |
Operating CF/Net income |
(0.24) | 0.10 | (2.29) | 1.02 | |
Capex/Depreciation |
(0.16) | (0.10) | (0.04) | (0.09) | |
Interest Coverage |
(1.01) | (0.55) | 1.71 | 1.57 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.42% | 28.13% | 27.13% | 25.11% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.05% | 0.07% | 0.07% | 0.07% | |
Graham Net Nets |
(6.44) | (10.50) | (11.68) | (10.90) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(116.67%) | (122.22%) | (94.59%) | (87.50%) | |
Free Cash Flow Yield |
124.35% | 133.02% | (26.07%) | (23.59%) | |
Revenue per Share |
4.29 | 4.38 | 4.09 | 4.69 | |
Operating CF per Share |
0.07 | (0.02) | (0.18) | 0.08 | |
Capex per Share |
(0.02) | (0.01) | 0.00 | (0.01) | |
Free Cash Flow per Share |
0.05 | (0.03) | (0.19) | 0.07 | |
Cash per Share |
0.24 | 0.22 | 0.16 | 0.14 | |
Shareholders Equity per Share |
0.81 | 0.61 | 0.69 | 0.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.81 | 0.61 | 0.69 | 0.76 | |
Free Cash Flow |
0.76 | (0.44) | (2.70) | 1.00 | |
Working Capital |
(0.80) | (3.14) | (1.87) | (0.95) | |
Capital Expenditures |
(0.23) | (0.14) | (0.06) | (0.12) | |
Net Current Asset Value |
(67.34) | (68.41) | (62.79) | (63.72) | |
EV/EBIT |
0.00 | 720.77 | 25.77 | 26.42 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 55.22 | 1.60 | 1.79 | |
| Other line items | |||||
Average Receivables |
26.43 | 23.15 | 28.91 | 29.86 | |
Average Payables |
22.84 | 18.83 | 26.08 | 25.24 | |
Average Inventory |
72.62 | 66.61 | 67.41 | 67.16 | |
Average Assets |
189.31 | 175.52 | 182.34 | 184.88 | |
Average Common Equity |
17.51 | 12.51 | 12.30 | 13.45 |
Columns are period end dates