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OTCM
DXYN
Market cap6mUSD
Aug 01, Last price  
0.49USD
1D
4.19%
1Q
-29.03%
Jan 2017
-86.40%
Name

Dixie Group Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.03
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-1.92%
Rev. gr., 5y
-6.69%
Revenues
265m
-4.10%
318,526,000331,100,000320,795,000282,710,000203,480,000231,322,000270,110,000266,372,000345,066,000406,588,000422,483,000397,453,000412,462,000405,033,000374,582,000315,939,000341,247,000303,570,000276,343,000265,026,000
Net income
-13m
L+378.29%
10,136,0007,703,0006,266,000-31,403,000-42,098,000-4,654,000986,000-927,0005,290,000-1,402,000-2,426,000-5,278,000-9,555,000-21,384,00015,271,000-9,088,0005,153,000-33,415,000-2,718,000-13,000,000
CFO
4m
+38.45%
5,897,00021,643,00019,766,0008,399,00026,510,0003,918,0005,054,000-4,712,000-5,921,0003,461,0008,609,00023,921,000-9,606,0005,105,00011,687,00013,549,000-15,409,000-18,343,0002,619,0003,626,000
Dividend
Sep 10, 19980.05 USD/sh
Earnings
Aug 06, 2025

Profile

The Dixie Group, Inc. manufactures, markets, and sells floorcovering products to residential customers in North America and internationally. It offers residential carpets, custom rugs, and engineered wood products under the Fabrica brand for interior decorators and designers, selected retailers and furniture stores, luxury home builders, and manufacturers of luxury motor coaches and yachts; and specialty carpets and rugs for the high-end residential marketplace, as well as luxury vinyl flooring products and broadloom carpet products under the Masland Residential brand name through the interior design community and specialty floorcovering retailers. The company also provides residential tufted broadloom carpets and rugs to selected retailers and home centers under the Dixie Home and private label brands, as well as luxury vinyl flooring products to the marketplace it serves. The company was founded in 1920 and is based in Dalton, Georgia.
URL
http://www.thedixiegroup.com/
IPO date
May 16, 1977
Employees
1,138
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
265,026
-4.10%
276,343
-8.97%
303,570
-11.04%
Cost of revenue
199,515
276,600
326,903
Unusual Expense (Income)
NOPBT
65,511
(257)
(23,333)
NOPBT Margin
24.72%
Operating Taxes
(29)
214
(87)
Tax Rate
NOPAT
65,540
(471)
(23,246)
Net income
(13,000)
378.29%
(2,718)
-91.87%
(33,415)
-748.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
(585)
(43)
(737)
BB yield
6.22%
0.39%
6.22%
Debt
Debt current
57,622
7,884
7,347
Long-term debt
48,394
133,656
135,103
Deferred revenue
(4,176)
Other long-term liabilities
48,640
18,229
16,239
Net debt
105,997
141,461
142,087
Cash flow
Cash from operating activities
3,626
2,619
(18,343)
CAPEX
(2,094)
(980)
(4,579)
Cash from investing activities
(1,991)
15,083
(4,301)
Cash from financing activities
(1,301)
(17,986)
19,872
FCF
94,832
(2,871)
(18,153)
Balance
Cash
19
79
363
Long term investments
Excess cash
Stockholders' equity
(143,674)
(129,841)
(126,817)
Invested Capital
288,449
289,340
291,268
ROIC
22.69%
ROCE
45.25%
EV
Common stock shares outstanding
14,455
14,783
15,121
Price
0.65
-12.56%
0.74
-4.92%
0.78
-86.09%
Market cap
9,410
-14.50%
11,006
-7.04%
11,840
-86.21%
EV
115,407
152,467
153,927
EBITDA
72,053
7,074
(15,709)
EV/EBITDA
1.60
21.55
Interest
6,380
7,217
5,340
Interest/NOPBT
9.74%