DXYN Dixie Group Inc

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 ...

Highlights
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

Key stats

What are the main financial stats of DXYN
Market
Shares outstanding
15.89M
Market cap
$11.05M
Enterprise value
$124.19M
Valuations
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
Earnings
Revenue
$274.51M
EBIT
$3.65M
EBITDA
$10.9M
Free cash flow
$19.17M
Per share
EPS
-$0.23
Free cash flow per share
$1.29
Book value per share
$1.73
Revenue per share
$18.49
TBVPS
$13.45
Balance sheet
Total assets
$199.66M
Total liabilities
$172.75M
Debt
$113.2M
Equity
$26.92M
Working capital
$66.45M
Liquidity
Debt to equity
4.21
Current ratio
2.39
Quick ratio
0.59
Net debt/EBITDA
10.38
Margins
EBITDA margin
4%
Gross margin
26.2%
Net margin
-1.3%
Operating margin
1.4%
Efficiency
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
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
3.75%
1 week
-4.78%
1 month
-12.01%
1 year
-43.49%
YTD
-6.64%
QTD
5.32%

Financial performance

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

Growth

What is Dixie Group's growth rate over time

Valuation

What is Dixie Group stock price valuation
P/E
N/A
P/B
0.4
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

Efficiency

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

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 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.