DXYN Dixie Group Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: DXYN

Price (delayed)

$0.534

Market cap

$8.29M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.18

Enterprise value

$120.3M

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 ...

Highlights
The net income has soared by 92% YoY and by 89% from the previous quarter
The EPS has surged by 92% year-on-year and by 89% since the previous quarter
Dixie Group's equity has increased by 13% from the previous quarter but it has decreased by 7% YoY
The company's revenue fell by 9% YoY
Dixie Group's quick ratio has decreased by 4.8% from the previous quarter
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Website: http://www.thedixiegroup.com
Peers: MHK TILE LOW UFI

Key stats

What are the main financial stats of DXYN
Market
Shares outstanding
15.53M
Market cap
$8.29M
Enterprise value
$120.3M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.28
Price to sales (P/S)
0.03
EV/EBIT
25.52
EV/EBITDA
9.99
EV/Sales
0.44
Earnings
Revenue
$276.34M
EBIT
$4.71M
EBITDA
$12.04M
Free cash flow
$19.29M
Per share
EPS
-$0.18
Free cash flow per share
$1.3
Book value per share
$1.88
Revenue per share
$18.69
TBVPS
$12.93
Balance sheet
Total assets
$191.17M
Total liabilities
$161.88M
Debt
$112.08M
Equity
$29.29M
Working capital
$72.84M
Liquidity
Debt to equity
3.83
Current ratio
2.84
Quick ratio
0.6
Net debt/EBITDA
9.3
Margins
EBITDA margin
4.4%
Gross margin
26.7%
Net margin
-1%
Operating margin
1.8%
Efficiency
Return on assets
-1.4%
Return on equity
-9.6%
Return on invested capital
1.7%
Return on capital employed
3.1%
Return on sales
1.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DXYN stock price

How has the Dixie Group stock price performed over time
Intraday
4.71%
1 week
2.69%
1 month
-5.1%
1 year
-25.83%
YTD
-28.27%
QTD
-5.84%

Financial performance

How have Dixie Group's revenue and profit performed over time
Revenue
$276.34M
Gross profit
$73.88M
Operating income
$5.05M
Net income
-$2.72M
Gross margin
26.7%
Net margin
-1%
The operating income has soared by 131% from the previous quarter and by 118% YoY
The operating margin has soared by 131% QoQ and by 119% YoY
The net income has soared by 92% YoY and by 89% from the previous quarter
The net margin has soared by 91% YoY and by 89% from the previous quarter

Growth

What is Dixie Group's growth rate over time

Valuation

What is Dixie Group stock price valuation
P/E
N/A
P/B
0.28
P/S
0.03
EV/EBIT
25.52
EV/EBITDA
9.99
EV/Sales
0.44
The EPS has surged by 92% year-on-year and by 89% since the previous quarter
The P/B is 44% below the 5-year quarterly average of 0.5 and 44% below the last 4 quarters average of 0.5
Dixie Group's equity has increased by 13% from the previous quarter but it has decreased by 7% YoY
DXYN's P/S is 70% below its 5-year quarterly average of 0.1
The company's revenue fell by 9% YoY

Efficiency

How efficient is Dixie Group business performance
The return on sales has surged by 128% since the previous quarter and by 117% year-on-year
DXYN's return on invested capital has surged by 128% since the previous quarter and by 116% year-on-year
The ROA has soared by 91% YoY and by 88% from the previous quarter
Dixie Group's return on equity has surged by 89% QoQ and by 86% YoY

Dividends

What is DXYN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DXYN.

Financial health

How did Dixie Group financials performed over time
Dixie Group's total assets is 18% more than its total liabilities
Dixie Group's total assets has decreased by 6% YoY and by 3% from the previous quarter
DXYN's current ratio is up by 6% since the previous quarter
DXYN's debt to equity is down by 14% QoQ
Dixie Group's equity has increased by 13% from the previous quarter but it has decreased by 7% YoY

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