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DIXIE GROUP INC

Datakwaliteit: 83%
DXYN
OTC Manufacturing Textile Mill Products
€ 0,40
€ 0,00 (0,00%)
Marktkapitalisatie: 6,17 M
Prijs
€ 0,40
Marktkapitalisatie
6,17 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-6,80%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-2,87%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-55,25%
Onder sectorgemiddelde (-54,01%)
ROIC0,11%
Net Margin-2,96%
Op. Margin0,05%

Veiligheid

Debt / Equity
2,17
Boven sectorgemiddelde (0,30)
Current Ratio0,99
Interest Coverage0,02

Waardering

PE (TTM|NTM)
-0,81 | 1,60
Boven sectorgemiddelde (-1,49)
P/B Ratio0,52
EV/EBITDA4,93
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1385 peers)
Metriek Aandeel Sector Mediaan
P/E -0,8 -1,5
P/B 0,5 1,6
ROE % -55,3 -54,0
Net Margin % -3,0 -41,5
Rev Growth 5Y % -6,8 1,8
D/E 2,2 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q22018 € 0,02 € 0,01 -50,0%
Q12018 N/A -€ 0,17 —
Q42017 € 0,01 -€ 0,08 -900,0%
Q32017 € 0,08 -€ 0,03 -137,5%

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 1,60
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 62,50%
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