The Dixie Group, Inc. (DXYN)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 341 | 304 | 276 | 265 | 257 | 254 | 412 |
| Operating profit | $m | 2 | 5 | ||||||
| Net profit | $m | - | 4 | -35 | -3 | -13 | -8 | -5 | 0 |
| EPS reported | $ | -0.53 | -0.35 | ||||||
| Operating cashflow per share | $ | 0.63 | -0.06 | ||||||
| Capex per share | $ | 0.04 | 0.04 | ||||||
| FCF per share | $ | 0.59 | -0.10 | ||||||
| Free cash flow | $m | 9 | -1 | ||||||
| Net debt | $m | 78 | 81 | ||||||
| Book value equity | $m | 9 | 11 | ||||||
| Book value per share | $ | 0.61 | 0.75 | ||||||
| Number of shares | m | 14.48 | 14.71 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.80 | 0.63 | ||||||
| P/S LTM | x | 0.03 | 0.03 | ||||||
| P/FCF LTM | x | 0.82 | -6.16 | ||||||
| EV/EBITDA LTM | x | 15.78 | 10.43 | ||||||
| EV/Sales LTM | x | 0.43 | 0.44 | ||||||
| Earnings Yield LTM | % | -1.08% | -82.00% | ||||||
| FCF Yield | % | +121.52% | -16.23% | ||||||
| Quality | |||||||||
| ROE | % | -86.55% | -41.14% | ||||||
| ROIC | % | +1.35% | +3.80% | ||||||
| Operating margin | % | +0.71% | +2.02% | ||||||
| Gross margin | % | +27.02% | +28.34% | ||||||
| FCF/Sales | % | +3.32% | -0.55% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -2.87% | -4.21% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +650.70% | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.08 | -0.01 | ||||||
| Net Debt/EBITDA | x | 14.78 | 10.20 | ||||||
| EBIT/Net interest | x | 0.25 | 0.66 | ||||||
| Net debt/market cap | % | +11.60% | +15.72% | ||||||
| Net debt/Equity | x | 8.91 | 7.27 | ||||||
| Gross debt/equity | x | 12.11 | 9.70 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
The Dixie Group, Inc. manufactures, markets, and distributes a wide array of floorcovering products to residential consumers throughout North America and on a global scale. Through its premium Fabrica brand, the company provides residential carpeting, custom-made rugs, and engineered wood options. These high-end selections are specifically designed for interior decorators and designers, carefully chosen retailers and furniture establishments, luxury home builders, and even producers of upscale motor coaches and yachts. Its Masland Residential brand is dedicated to offering specialty carpets and rugs for the high-end residential sector, in addition to luxurious vinyl flooring and broadloom carpet products. This line is primarily distributed via the interior design community and specialized floorcovering retailers. Furthermore, The Dixie Group supplies residential tufted broadloom carpets and rugs under its Dixie Home brand and various private labels, making them available to select retailers and home improvement centers. The company also extends the availability of its luxury vinyl flooring products across its entire market footprint. Established in 1920, The Dixie Group is headquartered in Dalton, Georgia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
The Dixie Group, Inc. manufactures, markets, and distributes a wide array of floorcovering products to residential consumers throughout North America and on a global scale. Through its premium Fabrica brand, the company provides residential carpeting, custom-made rugs, and engineered wood options. These high-end selections are specifically designed for interior decorators and designers, carefully chosen retailers and furniture establishments, luxury home builders, and even producers of upscale motor coaches and yachts. Its Masland Residential brand is dedicated to offering specialty carpets and rugs for the high-end residential sector, in addition to luxurious vinyl flooring and broadloom carpet products. This line is primarily distributed via the interior design community and specialized floorcovering retailers. Furthermore, The Dixie Group supplies residential tufted broadloom carpets and rugs under its Dixie Home brand and various private labels, making them available to select retailers and home improvement centers. The company also extends the availability of its luxury vinyl flooring products across its entire market footprint. Established in 1920, The Dixie Group is headquartered in Dalton, Georgia.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free