- Stocks
- Consumer Cyclical
- NASDAQ: DXYN

Price (delayed)

$0.6951

Market cap

$11.05M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.23

Enterprise value

$124.19M

The Dixie Group is a leading marketer and manufacturer of carpet and rugs to higher-end residential and commercial customers through the Fabrica International, Masland Carpets, Dixie Home, AtlasMasland, and Dixie

Dixie Group's gross margin has increased by 36% YoY

The debt has contracted by 9% YoY

The net income has soared by 90% YoY but it has contracted by 27% from the previous quarter

The EPS has surged by 90% year-on-year but it has declined by 28% since the previous quarter

Dixie Group's quick ratio has decreased by 16% YoY

Dixie Group's equity has decreased by 9% YoY and by 8% from the previous quarter

What are the main financial stats of DXYN

Market
Valuations
Earnings

Shares outstanding

15.89M

Market cap

$11.05M

Enterprise value

$124.19M

Price to earnings (P/E)

N/A

Price to book (P/B)

0.4

Price to sales (P/S)

0.04

EV/EBIT

34

EV/EBITDA

11.4

EV/Sales

0.45

Revenue

$274.51M

EBIT

$3.65M

EBITDA

$10.9M

Free cash flow

$19.17M

Per share
Balance sheet
Liquidity

EPS

-$0.23

Free cash flow per share

$1.29

Book value per share

$1.73

Revenue per share

$18.49

TBVPS

$13.45

Total assets

$199.66M

Total liabilities

$172.75M

Debt

$113.2M

Equity

$26.92M

Working capital

$66.45M

Debt to equity

4.21

Current ratio

2.39

Quick ratio

0.59

Net debt/EBITDA

10.38

Margins
Efficiency
Dividend

EBITDA margin

4%

Gross margin

26.2%

Net margin

-1.3%

Operating margin

1.4%

Return on assets

-1.8%

Return on equity

-12.5%

Return on invested capital

1.4%

Return on capital employed

2.4%

Return on sales

1.3%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Dixie Group stock price performed over time

Intraday

3.75%

1 week

-4.78%

1 month

-12.01%

1 year

-43.49%

YTD

-6.64%

QTD

5.32%

How have Dixie Group's revenue and profit performed over time

Revenue

$274.51M

Gross profit

$71.86M

Operating income

$3.89M

Net income

-$3.45M

Gross margin

26.2%

Net margin

-1.3%

The operating margin has soared by 116% YoY but it is down by 22% QoQ

The operating income has soared by 115% YoY but it has contracted by 23% from the previous quarter

The net income has soared by 90% YoY but it has contracted by 27% from the previous quarter

The net margin has soared by 89% YoY but it has contracted by 30% from the previous quarter

What is Dixie Group's growth rate over time

What is Dixie Group stock price valuation

P/E

N/A

P/B

0.4

P/S

0.04

EV/EBIT

34

EV/EBITDA

11.4

EV/Sales

0.45

The EPS has surged by 90% year-on-year but it has declined by 28% since the previous quarter

The P/B is 20% below the 5-year quarterly average of 0.5 and 20% below the last 4 quarters average of 0.5

Dixie Group's equity has decreased by 9% YoY and by 8% from the previous quarter

DXYN's P/S is 60% below its 5-year quarterly average of 0.1

The company's revenue fell by 6% YoY

How efficient is Dixie Group business performance

DXYN's return on invested capital has surged by 115% year-on-year but it is down by 18% since the previous quarter

The return on sales has surged by 114% year-on-year but it has declined by 24% since the previous quarter

The ROA has soared by 88% YoY but it has contracted by 29% from the previous quarter

Dixie Group's return on equity has surged by 84% YoY but it has decreased by 30% QoQ

What is DXYN's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for DXYN.

How did Dixie Group financials performed over time

Dixie Group's total assets is 16% more than its total liabilities

DXYN's current ratio is down by 18% year-on-year and by 16% since the previous quarter

Dixie Group's quick ratio has decreased by 16% YoY

DXYN's debt to equity is up by 10% QoQ

The debt has contracted by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.