Dixie Group Inc. (DXYN)
Dixie Statistics
Share Statistics
Dixie has 15.26M shares outstanding. The number of shares has increased by 5.92% in one year.
| Shares Outstanding | 15.26M |
| Shares Change (YoY) | 5.92% |
| Shares Change (QoQ) | 7.98% |
| Owned by Institutions (%) | 10.12% |
| Shares Floating | 8.84M |
| Failed to Deliver (FTD) Shares | 7.67K |
| FTD / Avg. Volume | 42.67% |
Short Selling Information
The latest short interest is 16.38K, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 16.38K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.2% |
| Short Ratio (days to cover) | 0.23 |
Valuation Ratios
The PE ratio is -4.05 and the forward PE ratio is 2.8. Dixie's PEG ratio is 0.04.
| PE Ratio | -4.05 |
| Forward PE | 2.8 |
| PS Ratio | 0.04 |
| Forward PS | 0 |
| PB Ratio | 0.38 |
| P/FCF Ratio | 6.72 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Dixie Group Inc. has an Enterprise Value (EV) of 123.45M.
| EV / Earnings | -45.42 |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 24.46 |
| EV / FCF | 75.32 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 3.83.
| Current Ratio | 2.84 |
| Quick Ratio | 0.91 |
| Debt / Equity | 3.83 |
| Total Debt / Capitalization | 79.28 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 0.7 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is 4.01%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 4.01% |
| Revenue Per Employee | $284,889.69 |
| Profits Per Employee | $-2,802.06 |
| Employee Count | 970 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | 214K |
| Effective Tax Rate | -0.12 |
Stock Price Statistics
The stock price has increased by -11.83% in the last 52 weeks. The beta is 2.61, so Dixie's price volatility has been higher than the market average.
| Beta | 2.61 |
| 52-Week Price Change | -11.83% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 17.96K |
Income Statement
In the last 12 months, Dixie had revenue of 276.34M and earned -2.72M in profits. Earnings per share was -0.18.
| Revenue | 276.34M |
| Gross Profit | 73.88M |
| Operating Income | 5.05M |
| Net Income | -2.72M |
| EBITDA | 12.81M |
| EBIT | 5.05M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 79K in cash and 112.08M in debt, giving a net cash position of -112M.
| Cash & Cash Equivalents | 79K |
| Total Debt | 112.08M |
| Net Cash | -112M |
| Retained Earnings | -176.7M |
| Total Assets | 194.7M |
| Working Capital | 68.39M |
Cash Flow
In the last 12 months, operating cash flow was 2.62M and capital expenditures -980K, giving a free cash flow of 1.64M.
| Operating Cash Flow | 2.62M |
| Capital Expenditures | -980K |
| Free Cash Flow | 1.64M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 26.73%, with operating and profit margins of 1.83% and -0.98%.
| Gross Margin | 26.73% |
| Operating Margin | 1.83% |
| Pretax Margin | -0.63% |
| Profit Margin | -0.98% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 1.83% |
| FCF Margin | 0.59% |
Dividends & Yields
DXYN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -36% |
| FCF Yield | 21.48% |
Analyst Forecast
Currently there are no analyst rating for DXYN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 25, 1986. It was a forward split with a ratio of 3:1.
| Last Split Date | Nov 25, 1986 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 3 |