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XNASDXYN
Market cap9mUSD
Dec 27, Last price  
0.65USD
1D
-1.36%
1Q
-6.41%
Jan 2017
-81.92%
Name

Dixie Group Inc

Chart & Performance

D1W1MN
XNAS:DXYN chart
P/E
—
P/S
0.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.28%
Rev. gr., 5y
-7.36%
Revenues
276m
-8.97%
291,971,000318,526,000331,100,000320,795,000282,710,000203,480,000231,322,000270,110,000266,372,000345,066,000406,588,000422,483,000397,453,000412,462,000405,033,000374,582,000315,939,000341,247,000303,570,000276,343,000
Net income
-3m
L-91.87%
12,315,00010,136,0007,703,0006,266,000-31,403,000-42,098,000-4,654,000986,000-927,0005,290,000-1,402,000-2,426,000-5,278,000-9,555,000-21,384,00015,271,000-9,088,0005,153,000-33,415,000-2,718,000
CFO
3m
P
8,716,0005,897,00021,643,00019,766,0008,399,00026,510,0003,918,0005,054,000-4,712,000-5,921,0003,461,0008,609,00023,921,000-9,606,0005,105,00011,687,00013,549,000-15,409,000-18,343,0002,619,000
Dividend
Sep 10, 19980.05 USD/sh
Earnings
Mar 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
276,343
-8.97%
303,570
-11.04%
Cost of revenue
276,600
326,903
Unusual Expense (Income)
NOPBT
(257)
(23,333)
NOPBT Margin
Operating Taxes
214
(87)
Tax Rate
NOPAT
(471)
(23,246)
Net income
(2,718)
-91.87%
(33,415)
-748.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
(43)
(737)
BB yield
0.39%
6.22%
Debt
Debt current
7,884
7,347
Long-term debt
133,656
135,103
Deferred revenue
(4,176)
Other long-term liabilities
18,229
16,239
Net debt
141,461
142,087
Cash flow
Cash from operating activities
2,619
(18,343)
CAPEX
(980)
(4,579)
Cash from investing activities
15,083
(4,301)
Cash from financing activities
(17,986)
19,872
FCF
(2,871)
(18,153)
Balance
Cash
79
363
Long term investments
Excess cash
Stockholders' equity
(129,841)
(126,817)
Invested Capital
289,340
291,268
ROIC
ROCE
EV
Common stock shares outstanding
14,783
15,121
Price
0.74
-4.92%
0.78
-86.09%
Market cap
11,006
-7.04%
11,840
-86.21%
EV
152,467
153,927
EBITDA
7,074
(15,709)
EV/EBITDA
21.55
Interest
7,217
5,340
Interest/NOPBT