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DIXIE GROUP INC

Calidad de datos: 83%
DXYN
OTC Manufacturing Textile Mill Products
$0.40
$0.00 (0.00%)
Cap. Mercado: 6.17 M
Precio
$0.40
Cap. Mercado
6.17 M
Rango del Día
$0.42 — $0.42
Rango de 52 Semanas
$0.35 — $0.75
Volumen
1
Apertura $0.42
Promedio 50D / 200D
$0.44
9.42% below
Promedio 50D / 200D
$0.53
25.22% below

Quick Summary

Puntos Clave

Revenue declined -6.80% annually over 5 years
Debt/Equity of 2.17 — high leverage
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.93%
Capital efficient — spends only 0.23% of revenue on capex
ROIC of 0.11% — low return on invested capital
Interest coverage of 0.02× — tight debt servicing

Crecimiento

Revenue Growth (5Y)
-6.80%
Below sector avg (9.35%)
Revenue (1Y)-2.87%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-55.25%
Below sector avg (-51.02%)
ROIC0.11%
Net Margin-2.96%
Op. Margin0.05%

Seguridad

Debt / Equity
2.17
Above sector avg (0.33)
Current Ratio0.99
Interest Coverage0.02

Valoración

PE (TTM)
-0.81
Above sector avg (-1.98)
P/B Ratio0.52
EV/EBITDA4.93
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
P/E -0.8 -2.0
P/B 0.5 5.1
ROE % -55.3 -51.0
Net Margin % -3.0 -150.2
Rev Growth 5Y % -6.8 9.3
D/E 2.2 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -2.87% Revenue Growth (3Y) -3.48%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6.80% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 257.43 M Net Income (TTM) -7.62 M
ROE -55.25% ROA -4.09%
Gross Margin 27.02% Operating Margin 0.05%
Net Margin -2.96% Free Cash Flow (TTM) N/A
ROIC 0.11% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.17 Current Ratio 0.99
Interest Coverage 0.02 Asset Turnover 1.38
Working Capital -801,000 Tangible Book Value 11.76 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.81 Forward P/E N/A
P/B Ratio 0.52 P/S Ratio 0.02
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 4.93 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap 6.17 M Enterprise Value 28.27 M
Per Share
EPS (Diluted TTM) -0.52 Revenue / Share 16.70
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.23% FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum 3.93

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 257.43 M 265.03 M 276.34 M 303.57 M 341.25 M
Net Income -7.62 M -13.00 M -2.72 M -35.08 M 1.62 M
EPS (Diluted) -0.52 -0.88 -0.18 -2.32 0.09
Gross Profit 69.55 M 65.51 M 73.88 M 53.62 M 77.26 M
Operating Income 118,000.0 -5.87 M 5.05 M -28.16 M 10.00 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 67.67 M 69.85 M 74.14 M 76.96 M 67.93 M
D&A 5.62 M 6.54 M 7.33 M 7.62 M 8.47 M
Interest Expense 7.31 M 6.38 M 7.22 M 5.34 M 4.74 M
Income Tax 73,000.0 -29,000.0 214,000.0 -87,000.0 105,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 175.16 M 175.87 M 191.17 M 202.95 M 235.50 M
Total Liabilities 166.36 M 159.65 M 161.88 M 171.43 M 169.12 M
Shareholders' Equity 8.80 M 16.22 M 29.29 M 31.51 M 66.38 M
Total Debt 83.72 M 83.58 M 83.93 M 101.10 M 78.82 M
Cash & Equivalents 3.20 M 19,000.0 79,000.0 363,000.0 1.47 M
Current Assets 97.95 M 95.84 M 112.40 M 119.88 M 140.42 M
Current Liabilities 101.09 M 88.72 M 39.55 M 41.67 M 54.21 M