Stocktoria

DIXIE GROUP INC DXYN

OTC · stock · Carpets & Rugs · website · IPO 1977-05-16

DIXIE GROUP INC statistics & valuation

Market cap$5.3M
P / S0.0×
P / B0.6×
P / FCF0.6×
Net margin-3.0%
Return on equity-86.6%
FCF margin3.5%
Net debt$80.5M
Net debt / EBITDA14×
Enterprise value USD$85.9M
EV / EBITDA15×
Earnings yield EBIT/EV0.1%
Return on capital0.2%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-1.30% -2.30% -5.30% 4.10% -3.70% 0.50% -11.60% -1.00% -4.90% -3.00% 2016201720182019202020212022202320242025
Gross margin (%)
24.00% 24.50% 21.50% 23.00% 22.90% 22.60% 17.70% 26.70% 24.70% 27.00% 2016201720182019202020212022202320242025
Operating margin (%)
-0.90% 1.00% -3.90% 5.70% -1.80% 2.90% -9.30% 1.80% -2.20% 0.00% 2016201720182019202020212022202320242025
Return on equity (%)
-6.10% -12.10% -36.30% 20.90% -14.40% 2.40% -111.30% -9.30% -80.20% -86.60% 2016201720182019202020212022202320242025
Shares outstanding
15.6M 15.7M 15.8M 15.9M 15.3M 15.2M 15.1M 14.8M 14.6M 14.5M 2016201720182019202020212022202320242025
Net debt ($)
$109.1M $133.9M $128.5M $88.2M $78.2M $78.8M $101.1M $83.9M $83.6M $80.5M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-2.00% -3.40% -8.50% 6.20% -3.90% 0.70% -17.30% -1.40% -7.40% -4.30% 2016201720182019202020212022202320242025
Free cash flow margin (%)
4.80% -5.40% 0.30% 2.00% 4.90% -3.20% -7.30% 1.20% 0.60% 3.50% 2016201720182019202020212022202320242025
Debt / equity (×)
1.25× 1.69× 2.18× 1.21× 1.26× 1.19× 3.21× 2.87× 5.15× 9.52× 2016201720182019202020212022202320242025
EPS ($)
-$0.34 -$0.60 -$1.35 $0.93 -$0.60 $0.09 -$2.32 -$0.18 -$0.88 -$0.52 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

DIXIE GROUP INC trades at about 4.9× earnings — below its 10-year norm (10-year range 1.5×–46.4×, median 43.8×).

1.5× 46.4×

Shaded band = 10-year range (1.5×–46.4×); dot = today's 4.9×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin27.0%24.7%26.7%17.7%22.6%22.9%23.0%21.5%24.5%24.0%
Operating margin0.0%-2.2%1.8%-9.3%2.9%-1.8%5.7%-3.9%1.0%-0.9%
Net margin-3.0%-4.9%-1.0%-11.6%0.5%-3.7%4.1%-5.3%-2.3%-1.3%
FCF margin3.5%0.6%1.2%-7.3%-3.2%4.9%2.0%0.3%-5.4%4.8%
Return on assets-4.3%-7.4%-1.4%-17.3%0.7%-3.9%6.2%-8.5%-3.4%-2.0%
Return on equity-86.6%-80.2%-9.3%-111.3%2.4%-14.4%20.9%-36.3%-12.1%-6.1%
Debt / equity9.52×5.15×2.87×3.21×1.19×1.26×1.21×2.18×1.69×1.25×
Current ratio0.971.082.842.882.592.432.722.712.762.28

Computed from company filings · US · as of 2025-12-27. Facts plus Stocktoria's own computed scores — not investment advice.