A Business at a Glance
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DIXIE GROUP INC
DXYN
$6M
Mkt Cap
$0.40
+0.00%
DIXIE GROUP INC (DXYN) has a 5-year average return on invested capital (ROIC) of -7.1%. This is below average and may indicate limited pricing power.
DIXIE GROUP INC (DXYN) has a market capitalization of $6M. It is classified as a small-cap stock.
DIXIE GROUP INC (DXYN) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.46%.
DIXIE GROUP INC (DXYN) operates in the Carpets & Rugs industry, within the Consumer Cyclical sector.
DIXIE GROUP INC (DXYN) reported annual revenue of $257 million in its most recent fiscal year, based on SEC EDGAR filings.
DIXIE GROUP INC (DXYN) has a net profit margin of -3.0%. The company is currently unprofitable.
DIXIE GROUP INC (DXYN) generated $9 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Our business consists principally of marketing, manufacturing and selling floorcovering products to high-end residential customers through our various sales forces and brands. We focus exclusively on the upper-end of the floorcovering market where we believe we have strong brands and competitive advantages with our style and design capabilities and customer relationships. Our Fabrica, Masland, DH Floors and TRUCOR™ brands have a significant presence in the high-end residential floorcovering markets. Our business participates in markets for soft floorcoverings, which include broadloom carpet and rugs, and hard surfaces, which include luxury vinyl flooring (LVF) and engineered wood. We have one reportable segment, Floorcovering. Our Brands Our brands are well known, highly regarded and offer meaningful alternatives to the discriminating customer.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 257M | 257M | 265M | 276M | 304M | 341M |
| Net Income | -7.6M | -7.6M | -13M | -2.7M | -35M | 1.6M |
| EPS | $-0.52 | $-0.52 | $-0.88 | $-0.18 | $-2.32 | $0.09 |
| Free Cash Flow | 9.0M | 9.0M | 1.5M | 3.2M | -22M | -11M |
| ROIC | -0.1% | -0.2% | -17.1% | 2.7% | -26.3% | 5.4% |
| Gross Margin | 27.0% | 27.0% | 24.7% | 26.7% | 17.7% | 22.6% |
| Debt/Equity | 18.09 | 18.09 | 9.77 | 5.45 | 5.48 | 2.01 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -233K | -233K | -5.9M | 5.0M | -28M | 10M |
| Operating Margin | -0.1% | -0.1% | -2.2% | 1.8% | -9.3% | 2.9% |
| ROE | -86.6% | -60.9% | -57.1% | -8.9% | -71.7% | 2.5% |
| Shares Outstanding | 15M | 15M | 15M | 15M | 15M | 18M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 407M | 422M | 397M | 412M | 405M | 375M | 251M | 341M | 304M | 276M | 265M | 257M | 257M |
| Gross Margin | 23.5% | 25.1% | 24.0% | 24.5% | 21.5% | 23.0% | 22.9% | 22.6% | 17.7% | 26.7% | 24.7% | 27.0% | 27.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 93M | 100M | 97M | 96M | 92M | 84M | 58M | 68M | 77M | 74M | 70M | 68M | 68M |
| EBIT | -5.2M | 2.0M | -3.4M | 3.9M | -16M | 21M | -4.5M | 10M | -28M | 5.0M | -5.9M | -233K | -233K |
| Op. Margin | -1.3% | 0.5% | -0.9% | 1.0% | -3.9% | 5.7% | -1.8% | 2.9% | -9.3% | 1.8% | -2.2% | -0.1% | -0.1% |
| Net Income | -1.4M | -2.4M | -5.3M | -9.6M | -21M | 15M | -9.2M | 1.6M | -35M | -2.7M | -13M | -7.6M | -7.6M |
| Net Margin | -0.3% | -0.6% | -1.3% | -2.3% | -5.3% | 4.1% | -3.7% | 0.5% | -11.6% | -1.0% | -4.9% | -3.0% | -3.0% |
| Non-Recurring | 5.5M | 3.1M | 731K | 466K | 7.6M | 4.7M | 3.7M | 45K | 4.3M | 3.9M | 1.6M | 644K | 644K |
| Returns on Capital | |||||||||||||
| ROIC | -0.7% | 0.8% | -2.7% | 1.4% | -11.2% | 8.2% | -6.3% | 5.4% | -26.3% | 2.7% | -17.1% | -0.2% | -0.1% |
| ROE | -1.7% | -2.6% | -5.9% | -11.5% | -30.9% | 23.1% | -13.4% | 2.5% | -71.7% | -8.9% | -57.1% | -60.9% | -86.6% |
| ROA | -0.5% | -0.8% | -1.9% | -3.5% | -8.0% | 6.1% | -3.8% | 0.7% | -16.0% | -1.4% | -7.1% | -4.3% | -4.3% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 3.5M | 8.6M | 24M | -9.6M | 5.1M | 12M | 14M | -6.6M | -17M | 4.2M | 3.6M | 9.6M | 9.6M |
| Free Cash Flow | -6.0M | 1.8M | 19M | -22M | 1.1M | 7.5M | 12M | -11M | -22M | 3.2M | 1.5M | 9.0M | 9.0M |
| Owner Earnings | -11M | -6.9M | 9.1M | -23M | -7.6M | -236K | 3.6M | -16M | -26M | -3.8M | -3.4M | 3.8M | 3.8M |
| CapEx | 9.5M | 6.8M | 4.9M | 13M | 4.1M | 4.2M | 1.4M | 4.4M | 4.6M | 980K | 2.1M | 598K | 598K |
| Maint. CapEx | 13M | 14M | 14M | 13M | 13M | 11M | 9.5M | 8.5M | 7.6M | 7.3M | 6.5M | 5.6M | 5.6M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 13M | 14M | 14M | 13M | 13M | 11M | 9.5M | 8.5M | 7.6M | 7.3M | 6.5M | 5.6M | 5.6M |
| CapEx/OCF | 274.3% | 79.3% | 20.5% | N/A | 79.4% | 36.2% | 18.1% | N/A | N/A | 23.3% | 57.7% | N/A | 6.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 497K | 584K | 152K | 116K | 58K | 827K | 921K | 69K | 737K | 43K | 585K | 27K | 27K |
| Buyback Yield | 0.4% | 0.7% | 0.3% | 0.2% | 0.5% | 4.4% | 2.3% | 0.1% | 5.9% | 0.4% | 6.1% | 0.0% | 0.5% |
| Stock-Based Comp | 1.2M | 1.4M | 1.3M | 940K | 29K | 483K | 431K | 477K | 766K | 687K | 494K | 240K | 240K |
| Debt Repayment | 1.1M | 0 | 287K | 0 | 5.0M | 40M | 60M | 0 | 227K | 0 | 0 | 240M | 240M |
| Balance Sheet | |||||||||||||
| Net Debt | 127M | 206M | 179M | 231M | 227M | 172M | 124M | 130M | 172M | 160M | 158M | 153M | 156M |
| Cash & Equiv. | 394K | 281K | 140K | 19K | 18K | 769K | 1.9M | 1.5M | 363K | 79K | 19K | 3.2M | 3.2M |
| Long-Term Debt | 117M | 116M | 98M | 123M | 120M | 82M | 72M | 74M | 95M | 78M | 29M | 25M | 25M |
| Debt/Equity | 1.37 | 2.28 | 2.05 | 2.91 | 3.85 | 2.37 | 2.01 | 2.01 | 5.48 | 5.45 | 9.77 | 18.09 | 18.09 |
| Interest Coverage | -1.2 | 0.4 | -0.6 | 0.7 | -2.4 | 3.3 | -0.8 | 2.1 | -5.3 | 0.7 | -0.9 | -0.0 | -0.0 |
| Equity | 93M | 91M | 87M | 79M | 59M | 73M | 64M | 66M | 32M | 29M | 16M | 8.8M | 8.8M |
| Total Assets | 290M | 298M | 269M | 284M | 253M | 248M | 234M | 235M | 203M | 191M | 176M | 175M | 175M |
| Total Liabilities | 197M | 207M | 182M | 205M | 194M | 174M | 170M | 169M | 171M | 162M | 160M | 166M | 166M |
| Intangibles | 3.4M | 3.1M | 2.8M | 2.5M | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -108M | -110M | -116M | -125M | -146M | -131M | -140M | -139M | -174M | -177M | -190M | -197M | -197M |
| Working Capital | 101M | 99M | 82M | 105M | 97M | 88M | 79M | 86M | 78M | 73M | 7.1M | -3.1M | -3.1M |
| Current Assets | 161M | 170M | 145M | 165M | 153M | 140M | 134M | 140M | 120M | 112M | 96M | 98M | 98M |
| Current Liabilities | 60M | 71M | 64M | 60M | 56M | 51M | 55M | 54M | 42M | 40M | 89M | 101M | 101M |
| Per Share Data | |||||||||||||
| EPS | -0.11 | -0.16 | -0.34 | -0.60 | -1.35 | 0.93 | -0.60 | 0.09 | -2.32 | -0.18 | -0.88 | -0.52 | -0.52 |
| Owner EPS | -0.83 | -0.46 | 0.59 | -1.48 | -0.48 | -0.01 | 0.23 | -0.87 | -1.71 | -0.25 | -0.23 | 0.26 | 0.26 |
| Book Value | 7.29 | 5.99 | 5.61 | 4.98 | 3.72 | 4.46 | 4.16 | 3.70 | 2.08 | 1.94 | 1.10 | 0.60 | 0.60 |
| Cash Flow/Share | 0.27 | 0.57 | 1.54 | -0.60 | 0.32 | 0.71 | 0.88 | -0.37 | -1.16 | 0.28 | 0.25 | 0.66 | -0.14 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 12.7M | 15.2M | 15.5M | 15.9M | 15.8M | 16.4M | 15.3M | 18.0M | 15.1M | 15.1M | 14.8M | 14.6M | 14.6M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | 1.2 | N/A | 64.4 | N/A | N/A | N/A | N/A | -0.8 |
| P/FCF | N/A | 46.7 | 2.9 | N/A | 10.5 | 2.5 | 3.2 | N/A | N/A | 3.2 | 6.3 | N/A | 0.6 |
| EV/EBIT | N/A | 105.2 | N/A | 49.5 | N/A | 5.0 | N/A | 18.1 | N/A | 17.6 | N/A | N/A | N/A |
| Price/Book | 1.2 | 0.9 | 0.6 | 0.8 | 0.2 | 0.3 | 0.6 | 1.6 | 0.4 | 0.4 | 0.6 | N/A | 0.7 |
| Price/Sales | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | N/A | 0.0 |
| FCF Yield | -5.3% | 2.1% | 34.5% | -36.0% | 9.5% | 39.5% | 31.0% | -10.6% | -178.0% | 31.0% | 16.0% | N/A | 154.2% |
| Market Cap | 114M | 83M | 55M | 62M | 11M | 19M | 39M | 104M | 12M | 10M | 9.6M | 0 | 5.9M |
| Avg. Price | 11.05 | 9.02 | 4.08 | 3.92 | 2.29 | 1.02 | 1.13 | 4.04 | 2.24 | 0.87 | 0.69 | 0.00 | 0.40 |
| Year-End Price | 8.97 | 5.49 | 3.55 | 3.90 | 0.70 | 1.15 | 2.56 | 5.80 | 0.82 | 0.69 | 0.65 | 0.00 | 0.40 |
DIXIE GROUP INC passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 0.4x vs a median of 3.2x. The company's 5-year average gross margin is 23.8%. Total shareholder yield (buybacks) is 0.5%. At current prices, the estimated annualized return to fair value is +8.5%.
DIXIE GROUP INC (DXYN) has a debt-to-equity ratio of 18.09. This indicates higher leverage, which may increase financial risk.
DIXIE GROUP INC (DXYN) reported earnings per share (EPS) of $-0.52 in its most recent fiscal year.
DIXIE GROUP INC (DXYN) has a return on equity (ROE) of -60.9%. A negative ROE may indicate losses or negative equity.
DIXIE GROUP INC (DXYN) has a 5-year average gross margin of 23.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for DIXIE GROUP INC (DXYN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DIXIE GROUP INC (DXYN) has a book value per share of $0.60, based on its most recent annual SEC filing.
No recent press releases.