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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.02 | 0.02 | 0.03 | 0.04 | |
P/FCF ratio |
0.00 | 0.00 | 0.75 | 0.80 | |
P/Operating CF |
5.25 | (2.04) | (21.44) | 10.60 | |
P/B ratio |
0.53 | 0.54 | 0.74 | 0.89 | |
Price to Tangible BV |
1.07 | 1.23 | 2.05 | 1.70 | |
EV/Sales |
0.34 | 0.34 | 0.33 | 0.34 | |
EV/EBITDA |
9.89 | 9.65 | 14.82 | 51.07 | |
EV/Operating CF |
(102.87) | (95.04) | 9.30 | 6.55 | |
EV/FCF |
(62.74) | (61.96) | 9.81 | 6.80 | |
Quick Ratio |
0.31 | 0.30 | 0.26 | 0.28 | |
Current Ratio |
0.99 | 0.98 | 0.97 | 0.99 | |
Net Debt/EBITDA |
18.49 | 17.61 | 218.76 | (129.13) | |
Debt/Assets |
45.63% | 46.77% | 46.67% | 44.28% | |
Debt/Equity |
7.46 | 8.40 | 9.29 | 6.93 | |
Asset Turnover |
1.37 | 1.39 | 1.47 | 1.36 | |
Operating CF/Net income |
1.02 | (2.29) | 0.10 | (0.24) | |
Capex/Depreciation |
(0.09) | (0.04) | (0.10) | (0.16) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.11% | 27.13% | 28.13% | 26.42% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.07% | 0.07% | 0.07% | 0.05% | |
Graham Net Nets |
(10.90) | (11.68) | (10.50) | (6.44) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(87.50%) | (94.59%) | (122.22%) | (116.67%) | |
Free Cash Flow Yield |
(23.59%) | (26.07%) | 133.02% | 124.35% | |
Revenue per Share |
4.69 | 4.09 | 4.38 | 4.29 | |
Operating CF per Share |
0.08 | (0.18) | (0.02) | 0.07 | |
Capex per Share |
(0.01) | 0.00 | (0.01) | (0.02) | |
Free Cash Flow per Share |
0.07 | (0.19) | (0.03) | 0.05 | |
Cash per Share |
0.14 | 0.16 | 0.22 | 0.24 | |
Shareholders Equity per Share |
0.76 | 0.69 | 0.61 | 0.81 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.76 | 0.69 | 0.61 | 0.81 | |
Free Cash Flow |
1.00 | (2.70) | (0.44) | 0.76 | |
Working Capital |
(0.95) | (1.87) | (3.14) | (0.80) | |
Capital Expenditures |
(0.12) | (0.06) | (0.14) | (0.23) | |
Net Current Asset Value |
(63.72) | (62.79) | (68.41) | (67.34) | |
EV/EBIT |
26.42 | 25.77 | 720.77 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
1.59% | 1.94% | (4.73%) | (6.54%) | |
Price to Operating Income |
1.79 | 1.60 | 55.22 | 0.00 | |
| Other line items | |||||
Average Receivables |
29.86 | 28.91 | 23.15 | 26.43 | |
Average Payables |
25.24 | 26.08 | 18.83 | 22.84 | |
Average Inventory |
67.16 | 67.41 | 66.61 | 72.62 | |
Average Assets |
184.88 | 182.34 | 175.52 | 189.31 | |
Average Common Equity |
13.45 | 12.30 | 12.51 | 17.51 |
Columns are period end dates