DXYN - Dixie Group Inc-The Stock Price, Fair Value and News

0.91USD+0.06 (+7.06%)Market Closed

Market Summary

USD0.91+0.06

Market Closed

7.06%

DXYN Stock Price

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DXYN RSI Chart

DXYN Valuation

Market Cap

13.5M

Price/Earnings (Trailing)

-3.91

Price/Sales (Trailing)

0.05

EV/EBITDA

8.15

Price/Free Cashflow

4.33

DXYN Price/Sales (Trailing)

DXYN Profitability

EBT Margin

-0.94%

Return on Equity

-12.83%

Return on Assets

-1.73%

Free Cashflow Yield

23.1%

DXYN Fundamentals

DXYN Revenue

Revenue (TTM)

274.5M

Rev. Growth (Yr)

-2.73%

Rev. Growth (Qtr)

-2.13%

DXYN Earnings

Earnings (TTM)

-3.5M

Earnings Growth (Yr)

-41.87%

Earnings Growth (Qtr)

-178.92%

Breaking Down DXYN Revenue

Last 7 days

18.2%

Last 30 days

75%

Last 90 days

54.2%

Trailing 12 Months

11.0%

How does DXYN drawdown profile look like?

DXYN Financial Health

Current Ratio

2.39

Debt/Equity

2.99

Debt/Cashflow

0.05

DXYN Investor Care

Shares Dilution (1Y)

1.19%

Diluted EPS (TTM)

-0.23

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	274.5M	0	0	0
2023	293.1M	283.4M	280.2M	276.3M
2022	346.1M	339.8M	322.3M	303.6M
2021	261.1M	290.2M	309.5M	341.2M
2020	366.6M	327.0M	301.6M	268.9M
2019	394.8M	388.7M	382.6M	374.6M
2018	413.8M	413.0M	411.9M	405.0M
2017	405.8M	407.6M	410.0M	412.5M
2016	415.9M	411.2M	402.6M	397.5M
2015	417.4M	419.4M	419.3M	422.5M
2014	354.0M	378.3M	397.1M	406.6M
2013	279.0M	296.0M	320.4M	344.4M
2012	267.0M	264.4M	260.6M	266.4M
2011	246.8M	257.0M	269.9M	270.1M
2010	0	212.8M	222.0M	231.3M
2009	0	0	0	203.5M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Dixie Group Inc-The

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 01, 2024	murray hilda s	acquired	4,160	0.52	8,000	-
May 01, 2024	blue william f jr	acquired	4,160	0.52	8,000	-
May 01, 2024	brock charles e	acquired	4,160	0.52	8,000	-
May 01, 2024	owens michael l.	acquired	4,160	0.52	8,000	-
Mar 12, 2024	frierson daniel k jr.	acquired	1,799	0.61	2,950	vp-chief operating officer
Mar 12, 2024	frierson daniel k jr.	acquired	-	-	-	vp-chief operating officer
Mar 12, 2024	frierson daniel k	sold (taxes)	-15,136	0.61	-24,814	chairman of the board & ceo
Mar 12, 2024	frierson daniel k jr.	acquired	3,647	0.61	5,980	vp-chief operating officer
Mar 12, 2024	frierson daniel k jr.	acquired	43,176	0.61	70,781	vp-chief operating officer
Mar 12, 2024	frierson daniel k	acquired	38,656	0.61	63,372	chairman of the board & ceo

Which funds bought or sold DXYN recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	new	-	26,811	26,811	-%
May 15, 2024	Royal Bank of Canada	unchanged	-	-	-	-%
May 15, 2024	CITADEL ADVISORS LLC	added	141	7,808	17,080	-%
May 15, 2024	GENDELL JEFFREY L	unchanged	-	-246,848	789,104	0.03%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	unchanged	-	-22,724	72,646	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	new	-	12,747	12,747	-%
May 15, 2024	TWO SIGMA SECURITIES, LLC	new	-	10,947	10,947	-%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-0.1	-1,281	4,063	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	added	6,125	276	282	-%
May 15, 2024	AMERIPRISE FINANCIAL INC	new	-	11,542	11,542	-%

Are Funds Buying or Selling DXYN?

Are funds buying DXYN calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own DXYN

No. of Funds

Unveiling Dixie Group Inc-The's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 19, 2024	dixie group inc	8.89%	1,411,703	SC 13D
Feb 13, 2024	gendell jeffrey l	9.65%	1,391,473	SC 13G/A
Jan 25, 2024	dixie group inc	7.6%	1,125,000	SC 13G/A
Jul 12, 2023	dixie group inc	8.2%	1,245,479	SC 13D
Jan 31, 2023	royce & associates lp	0.%	0	SC 13G/A
Jan 25, 2023	dixie group inc	7.6%	1,125,000	SC 13G/A
Apr 19, 2022	dixie group inc	2.5%	1,319,666	SC 13D
Feb 11, 2022	gendell jeffrey l	9.46%	1,399,547	SC 13G/A
Feb 08, 2022	dixie group inc	7.6%	1,125,000	SC 13G/A
Jan 14, 2022	royce & associates lp	5.99%	886,131	SC 13G/A

Recent SEC filings of Dixie Group Inc-The

View All Filings

Date Filed	Form Type	Document
May 15, 2024	8-K	Current Report
May 03, 2024	10-Q	Quarterly Report
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	4	Insider Trading
May 02, 2024	8-K	Current Report
May 02, 2024	8-K	Current Report
May 02, 2024	8-K	Current Report
Mar 28, 2024	8-K	Current Report

Peers (Alternatives to Dixie Group Inc-The)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TJX	113.6B	54.2B	7.69%	26.52%	25.4	2.1	8.57%	27.90%
ROST	44.4B	20.4B	-0.33%	25.59%	23.66	2.18	8.99%	23.97%
LULU	40.5B	9.6B	-2.83%	-11.52%	26.13	4.21	18.60%	81.35%
RL	11.0B	6.6B	5.42%	48.86%	18.7	1.66	2.78%	14.20%
MID-CAP
GPS	8.1B	14.9B	1.84%	166.21%	16.06	0.54	-4.66%	348.51%
PVH	6.6B	9.2B	7.84%	31.23%	9.91	0.71	2.14%	231.14%
VFC	5.0B	10.8B	4.08%	-38.61%	-6.48	0.46	-7.50%	-284.75%
FL	2.1B	8.2B	1.20%	-46.40%	-6.27	0.25	-6.75%	-196.49%
BKE	1.9B	1.3B	1.20%	9.15%	8.54	1.49	-6.25%	-13.63%
SMALL-CAP
HBI	1.8B	5.4B	6.79%	18.91%	-78.79	0.33	-10.64%	91.99%
CTRN	198.6M	747.9M	3.98%	29.08%	-16.58	0.27	-5.92%	-120.34%
LAKE	124.8M	-	7.15%	53.91%	23	1	10.49%	189.67%
CULP	54.7M	237.2M	-1.57%	-10.41%	-4.02	0.23	2.94%	58.51%
CHS	1.2M	2.1B	-	-80.00%	0.01	6e-4	-0.25%	-0.44%

Dixie Group Inc-The News

Latest updates

Dixie Group Inc-The Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In null)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-2.1%	65,254	66,674	68,576	74,009	67,084	70,536	71,762	83,698	77,575	89,225	89,294	89,982	72,747	57,474	70,035	60,824	80,578	90,135	95,447	100,394	88,606
Gross Profit	-12.3%	15,809	18,031	18,235	19,780	17,833	9,856	12,537	16,056	15,176	12,889	24,929	22,566	16,873	14,266	17,125	12,244	18,993	22,719	21,074	23,493	18,919
S&GA Expenses	-17.9%	16,372	19,942	18,743	19,042	16,409	22,083	18,606	18,855	17,413	17,098	18,132	16,894	15,803	10,955	15,247	16,523	20,397	20,015	21,036	21,114	21,660
EBITDA Margin	-9.3%	0.04*	0.05*	-0.03*	-0.06*	-0.06*	-0.07*	-0.03*	0.02*	0.04*	0.05*	0.07*	0.06*	0.02*	0.02*	0.10*	0.09*	0.10*	0.09*	-0.02*	-0.02*	-0.02*
Interest Expenses	-10.6%	1,532	1,715	1,795	1,849	1,858	1,842	1,302	1,081	1,116	992	1,179	1,242	1,329	1,600	1,561	1,357	1,285	1,359	1,648	1,717	1,720
Income Taxes	-70.9%	16.00	55.00	125	21.00	13.00	7.00	-78.00	3.00	-19.00	-492	62.00	563	-28.00	-623	-293	-	-4.00	-682	-109	34.00	100
Earnings Before Taxes	-168.7%	-2,394	3,485	-2,086	-1,599	-1,538	-17,674	-8,450	-4,016	-3,362	-4,441	5,659	4,326	-285	-904	-118	-6,979	-2,617	25,336	-2,686	-1,147	-6,541
EBT Margin	-50.2%	-0.01*	-0.01*	-0.08*	-0.10*	-0.11*	-0.11*	-0.06*	-0.02*	0.01*	0.02*	0.03*	0.01*	-0.03*	-0.04*	0.05*	0.04*	0.05*	0.04*	-0.06*	-0.06*	-0.07*
Net Income	-178.9%	-2,494	3,160	-2,394	-1,726	-1,758	-18,455	-8,780	-4,487	-3,357	-6,138	6,433	3,349	-2,028	-318	860	-7,060	-2,689	25,713	-2,554	-1,216	-6,672
Net Income Margin	-27.9%	-0.01*	-0.01*	-0.09*	-0.11*	-0.11*	-0.12*	-0.07*	-0.02*	0.00*	0.00*	0.02*	0.01*	-0.03*	-0.03*	0.06*	0.04*	0.05*	0.04*	-0.06*	-0.06*	-0.06*
Free Cashflow	-269.7%	-3,856	-1,043	853	7,168	-3,744	-4,394	-8,797	-5,848	-3,036	-12,306	-2,095	-1,341	4,727	-2,736	-1,185	14,912	-4,850	2,572	3,297	5,765	-4,182

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	4.4%	200	191	197	201	208	203	226	227	229	235	235	246	235	234	231	232	247	248	254	264	262
Current Assets	1.8%	114	112	121	122	128	120	139	139	138	140	143	151	139	134	131	129	145	140	151	158	154
Cash Equivalents	-30.4%	0.00	0.00	0.00	0.00	0.00	0.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00	2.00	0.00	0.00	0.00	1.00	0.00	0.00	0.00
Inventory	-1.5%	75.00	76.00	80.00	79.00	84.00	84.00	94.00	87.00	86.00	83.00	83.00	91.00	90.00	68.00	87.00	90.00	98.00	96.00	99.00	104	104
Net PPE	-	-	-	-	-	-	-	-	-	-	-	49.00	55.00	56.00	53.00	60.00	62.00	63.00	65.00	79.00	80.00	82.00
Liabilities	6.7%	173	162	171	173	178	171	176	168	166	169	163	180	173	170	167	169	178	174	206	214	210
Current Liabilities	21.2%	48.00	40.00	45.00	47.00	44.00	42.00	49.00	48.00	49.00	54.00	66.00	67.00	62.00	55.00	58.00	56.00	56.00	51.00	64.00	67.00	58.00
Long Term Debt	3.0%	81.00	78.00	93.00	92.00	100	95.00	92.00	83.00	78.00	74.00	58.00	73.00	71.00	72.00	68.00	73.00	84.00	82.00	117	121	126
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	3.00	-	-	-	6.00	-	-	-	7.00	-	-	-
LT Debt, Non Current	-100.0%	-	78.00	93.00	92.00	100	95.00	92.00	83.00	78.00	74.00	58.00	73.00	71.00	72.00	68.00	73.00	84.00	82.00	117	121	126
Shareholder's Equity	-8.1%	27.00	29.00	26.00	28.00	30.00	32.00	50.00	59.00	63.00	66.00	72.00	66.00	62.00	64.00	64.00	63.00	69.00	73.00	48.00	50.00	52.00
Retained Earnings	-1.4%	-179	-176	-179	-177	-175	-173	-155	-146	-142	-138	-132	-139	-142	-140	-140	-140	-133	-131	-156	-154	-153
Additional Paid-In Capital	-0.6%	158	159	159	159	159	158	157	157	157	158	158	157	157	158	158	158	158	158	157	157	157
Shares Outstanding	0.5%	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	15.00	16.00	16.00	16.00	16.00
Float	-	-	-	-	18.00	-	-	-	21.00	-	-	-	11.00	-	-	-	11.00	-	-	-	8.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-306.4%	-3,357	-826	1,019	7,406	-3,385	-3,776	-7,830	-3,199	-2,691	-11,240	-585	95.00	5,091	-2,429	-1,112	15,241	-4,200	3,687	4,374	6,798	-3,172
Share Based Compensation	13.9%	156	137	182	171	197	207	208	197	154	138	135	132	72.00	185	73.00	80.00	93.00	96.00	100	130	157
Cashflow From Investing	-103.2%	-499	15,809	-149	-230	-355	380	-1,927	-2,649	-345	-41.00	16,940	-1,436	-364	-303	-73.00	-329	-610	36,081	-1,072	-1,033	-1,006
Cashflow From Financing	126.4%	3,871	-14,648	-460	-7,415	4,537	3,158	9,437	3,472	3,805	17,908	-17,424	900	-1,664	4,575	-4,769	-14,548	4,060	-39,018	-3,303	-5,757	4,172
Buy Backs	3300.0%	32.00	-1.00	-	-	44.00	508	133	-	95.00	-	12.00	1.00	56.00	714	-	3.00	204	815	-	-	12.00

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DXYN Income Statement

2024-03-30

CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 30, 2024	Apr. 01, 2023
Income Statement [Abstract]
NET SALES	$ 65,254	$ 67,084
Cost of sales	49,445	49,251
GROSS PROFIT	15,809	17,833
Selling and administrative expenses	16,372	16,409
Other operating expense, net	52	68
Facility consolidation and severance expenses, net	242	1,050
OPERATING INCOME (LOSS)	(857)	306
Interest expense	1,532	1,858
Other (income) expense, net	5	(14)
LOSS FROM CONTINUING OPERATIONS BEFORE TAXES	(2,394)	(1,538)
Income tax provision	16	13
LOSS FROM CONTINUING OPERATIONS	(2,410)	(1,551)
Loss from discontinued operations, net of tax	(84)	(207)
NET LOSS	$ (2,494)	$ (1,758)
BASIC EARNINGS (LOSS) PER SHARE:
Continuing operations (in dollars per share)	$ (0.16)	$ (0.11)
Discontinued operations (in dollars per share)	(0.01)	(0.01)
Net loss (in dollar per share)	$ (0.17)	$ (0.12)
Basic shares outstanding (in shares)	14,850	14,676
DILUTED EARNINGS (LOSS) PER SHARE:
Continuing operations (in dollars per share)	$ (0.16)	$ (0.11)
Discontinued operations (in dollars per share)	(0.01)	(0.01)
Net loss (in dollars per share)	$ (0.17)	$ (0.12)
Diluted shares outstanding (in shares)	14,850	14,676
DIVIDENDS PER SHARE:
Common stock (in dollars per share)	$ 0	$ 0
Class B common stock (in dollars per share)	$ 0	$ 0

DXYN Balance Sheet

2024-03-30

CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 30, 2024	Dec. 30, 2023
CURRENT ASSETS
Cash and cash equivalents	$ 55	$ 79
Receivables, net of allowances for credit losses of $474 and $440	28,225	23,686
Inventories, net	75,041	76,211
Prepaid and other current assets	10,803	12,154
Current assets of discontinued operations	260	265
TOTAL CURRENT ASSETS	114,384	112,395
PROPERTY, PLANT AND EQUIPMENT, NET	37,660	31,368
OPERATING LEASE RIGHT-OF-USE ASSETS	28,187	28,962
OTHER ASSETS	18,039	17,130
LONG-TERM ASSETS OF DISCONTINUED OPERATIONS	1,391	1,314
TOTAL ASSETS	199,661	191,169
CURRENT LIABILITIES
Accounts payable	21,819	13,935
Accrued expenses	17,438	16,598
Current portion of long-term debt	3,794	4,230
Current portion of operating lease liabilities	3,713	3,654
Current liabilities of discontinued operations	1,172	1,137
TOTAL CURRENT LIABILITIES	47,936	39,554
LONG-TERM DEBT, NET	80,610	78,290
OPERATING LEASE LIABILITIES	25,081	25,907
OTHER LONG-TERM LIABILITIES	15,500	14,591
LONG-TERM LIABILITIES OF DISCONTINUED OPERATIONS	3,618	3,536
TOTAL LIABILITIES	172,745	161,878
COMMITMENTS AND CONTINGENCIES (See Note 17)
STOCKHOLDERS' EQUITY
Additional paid-in capital	158,177	159,132
Accumulated deficit	(179,194)	(176,700)
Accumulated other comprehensive income	263	268
TOTAL STOCKHOLDERS' EQUITY	26,916	29,291
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	199,661	191,169
Common Class A
STOCKHOLDERS' EQUITY
Common stock issued	43,922	43,228
Common Class B
STOCKHOLDERS' EQUITY
Common stock issued	$ 3,748	$ 3,363

About Dixie Group Inc-The

The Dixie Group, Inc. manufactures, markets, and sells floorcovering products to residential customers in North America and internationally. The company 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. It 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 Dixie Group, Inc. was founded in 1920 and is based in Dalton, Georgia.

CEO	Mr. Daniel K. Frierson
WEBSITE	thedixiegroup.com
INDUSTRY	Apparel Retail
EMPLOYEES	1138

Dixie Group Inc-The Frequently Asked Questions

What is the ticker symbol for Dixie Group Inc-The? What does DXYN stand for in stocks?

DXYN is the stock ticker symbol of Dixie Group Inc-The. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Dixie Group Inc-The (DXYN)?

As of Fri May 17 2024, market cap of Dixie Group Inc-The is 13.51 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DXYN stock?

You can check DXYN's fair value in chart for subscribers.

What is the fair value of DXYN stock?

You can check DXYN's fair value in chart for subscribers. The fair value of Dixie Group Inc-The is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Dixie Group Inc-The is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DXYN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Dixie Group Inc-The a good stock to buy?

The fair value guage provides a quick view whether DXYN is over valued or under valued. Whether Dixie Group Inc-The is cheap or expensive depends on the assumptions which impact Dixie Group Inc-The's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DXYN.

What is Dixie Group Inc-The's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, DXYN's PE ratio (Price to Earnings) is -3.91 and Price to Sales (PS) ratio is 0.05. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DXYN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Dixie Group Inc-The's stock?

In the past 10 years, Dixie Group Inc-The has provided -0.217 (multiply by 100 for percentage) rate of return.