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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(67.44%) | (60.88%) | (38.75%) | (35.97%) | |
| (6.24%) | (4.34%) | (2.61%) | (2.62%) | ||
ROIC |
(2.80%) | 0.08% | 2.30% | 2.23% | |
Return on Tangible Assets |
(40.06%) | (29.28%) | (18.20%) | (18.62%) | |
Average Days of Receivables |
37.14 | 32.59 | 42.97 | 44.33 | |
Free Cash Flow per Share |
0.90 | 0.60 | (0.10) | (0.09) | |
Free Cash Flow |
13.01 | 8.67 | (1.40) | (1.38) | |
Capital Expenditures |
(0.50) | (0.47) | (0.49) | (0.54) | |
Piotroski F-Score |
4.00 | 6.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
13.98% | 9.75% | (0.95%) | (0.88%) | |
Accounts Receivable Turnover |
9.77 | 11.12 | 8.78 | 8.50 | |
Accounts Payable Turnover |
8.41 | 9.98 | 6.97 | 7.20 | |
Inventory Turnover |
2.64 | 2.82 | 2.70 | 2.71 | |
Average Days of Payables |
50.88 | 44.26 | 52.41 | 48.52 | |
Days of Inventory on Hand |
130.22 | 128.94 | 136.60 | 134.44 | |
Tax Rate |
0.00 | 0.01 | 0.02 | 0.02 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.89% | 26.50% | 26.53% | 26.66% | |
Share Based Compensation of Revenue |
0.12% | 0.09% | 0.07% | 0.07% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.14) | (1.20) | 0.19 | 0.17 | |
Depreciation/Fixed assets |
0.19 | 0.19 | 0.20 | 0.20 | |
Capex/Depreciation |
(0.09) | (0.08) | (0.09) | (0.10) | |
Revenue per Share |
17.78 | 17.78 | 17.47 | 17.37 | |
Operating CF per Share |
0.93 | 0.63 | (0.06) | (0.06) | |
Capex per Share |
(0.03) | (0.03) | (0.03) | (0.04) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(4.57%) | (2.96%) | (1.88%) | (1.91%) |
Columns are period end dates