DXYNOTCCarpets & RugsFiscal year ends December 31
DIXIE GROUP INC
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026
$0.36+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $5.28M
- P/E (TTM)
- –
- Dividend yield
- 0.00%
Dixie statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Carpets & Rugs companies for comparison
Valuation
| Measure | Dixie | Industry median |
|---|---|---|
| Market Cap | $5.53M | $103.91M |
| Enterprise Value | $86.20M | $171.21M |
| PS Ratio | 0.02 | 0.30 |
| PB Ratio | 0.50 | 0.92 |
| P/TBV Ratio | 0.50 | 1.08 |
Enterprise value
| Measure | Dixie | Industry median |
|---|---|---|
| EV / Sales | 0.34 | 0.41 |
| EV / EBITDA | 9.86 | 9.54 |
| EV / EBIT | 26.32 |
Income (trailing twelve months)
| Measure | Dixie | Industry median |
|---|---|---|
| Revenue | $253.86M | $531.30M |
| Gross Profit | $72.15M | $72.15M |
| Operating Income | $3.28M | $3.28M |
| Pretax Income | -$4.38M | -$2.57M |
| Net Income | -$4.84M | $84.00K |
| EBITDA | $8.74M | $9.40M |
| EPS (Diluted) | -$0.35 | $0.06 |
Margins
| Measure | Dixie | Industry median |
|---|---|---|
| Gross Margin | 28.4% | 24.3% |
| Operating Margin | 1.29% | 1.29% |
| Pretax Margin | -1.73% | -1.24% |
| Profit Margin | -1.91% | 1.12% |
| EBITDA Margin | 3.44% | 4.08% |
| FCF Margin | -0.44% | 4.84% |
Returns
| Measure | Dixie | Industry median |
|---|---|---|
| Return on Equity (ROE) | -36.0% | 5.51% |
| Return on Assets (ROA) | -2.62% | 0.37% |
| Return on Invested Capital (ROIC) | 2.77% | 4.88% |
| Return on Capital Employed (ROCE) | 4.43% | 4.43% |
Growth
| Measure | Dixie | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -2.67% | -0.30% |
| FCF Growth (YoY) | -108.0% | 2.39% |
| Revenue Growth (3Y CAGR) | -5.35% | -2.78% |
| Revenue Growth (5Y CAGR) | 0.52% | 0.77% |
Balance sheet
| Measure | Dixie | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.10M | $25.07M |
| Total Debt | $82.77M | $148.36M |
| Net Cash (Debt) | -$80.67M | -$80.67M |
| Net Cash Per Share | -$5.23 | -$3.62 |
| Equity (Book Value) | $11.10M | $678.37M |
| Book Value Per Share | $0.72 | $11.74 |
| Tangible Book Value | $11.10M | $565.47M |
| Working Capital | -$950.00K | $147.90M |
Financial position
| Measure | Dixie | Industry median |
|---|---|---|
| Current Ratio | 0.99 | 2.24 |
| Quick Ratio | 0.28 | 0.94 |
| Debt / Equity | 7.46 | 0.30 |
| Debt / EBITDA | 9.47 | 5.46 |
| Net Debt / EBITDA | 9.23 | 4.50 |
| Interest Coverage | 0.42 | 0.42 |
Cash flow (trailing twelve months)
| Measure | Dixie | Industry median |
|---|---|---|
| Operating Cash Flow | -$488.00K | $26.53M |
| Capital Expenditures | -$618.00K | -$5.00M |
| Free Cash Flow | -$1.11M | $21.53M |
| FCF Per Share | -$0.07 | $1.16 |
Efficiency
| Measure | Dixie | Industry median |
|---|---|---|
| Asset Turnover | 1.37 | 1.16 |
| Inventory Turnover | 2.71 | 3.20 |
| Revenue Per Employee | $192.03K | $233.10K |
| Profits Per Employee | -$3.66K | $3.90K |
| Employee Count | 1,322 | 2,400 |
Dividends and yields
| Measure | Dixie | Industry median |
|---|---|---|
| Earnings Yield | -87.5% | 1.48% |
| FCF Yield | -20.0% | 6.05% |
| Dividend Yield | 0.00% | |
| Shareholder Yield | 0.00% | 2.63% |
| Dividend Per Share | $0.00 | |
| Years of Dividend Growth | 0 |
Shares
| Measure | Dixie | Industry median |
|---|---|---|
| Shares Outstanding | 15,411,800 | 18,588,800 |
| Shares Change (YoY) | 1.09% | 0.95% |
| Float | 13,026,000 | 13,355,900 |
| Shares Held by Insiders | 15.5% | 15.5% |
| Shares Held by Institutions | 0.00% | 55.4% |
Taxes
| Measure | Dixie | Industry median |
|---|---|---|
| Income Tax | $83.00K | $1.79M |
Scores
| Measure | Dixie | Industry median |
|---|---|---|
| Altman Z-Score | -0.03 | 2.88 |
| Piotroski F-Score | 7 | 7 |
| Beneish M-Score | -3.01 | -3.01 |
Calculated by StockData from Dixie's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.