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DIXIE GROUP INC (DXYN) Stock Fundamental Analysis

USA - NASDAQ:DXYN - US2555191004 - Common Stock

0.5301 USD
-0.15 (-22.33%)
Last: 10/2/2024, 8:05:26 PM
0.5495 USD
+0.02 (+3.66%)
After Hours: 10/2/2024, 8:05:26 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to DXYN. DXYN was compared to 63 industry peers in the Household Durables industry. DXYN has a bad profitability rating. Also its financial health evaluation is rather negative. DXYN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year DXYN has reported negative net income.
In the past year DXYN has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: DXYN reported negative net income in multiple years.
In multiple years DXYN reported negative operating cash flow during the last 5 years.
DXYN Yearly Net Income VS EBIT VS OCF VS FCFDXYN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M -30M

1.2 Ratios

DXYN has a worse Return On Assets (-0.57%) than 68.25% of its industry peers.
DXYN's Return On Equity of -4.14% is on the low side compared to the rest of the industry. DXYN is outperformed by 71.43% of its industry peers.
Industry RankSector Rank
ROA -0.57%
ROE -4.14%
ROIC N/A
ROA(3y)-6.01%
ROA(5y)-3.16%
ROE(3y)-39.43%
ROE(5y)-22.36%
ROIC(3y)N/A
ROIC(5y)N/A
DXYN Yearly ROA, ROE, ROICDXYN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60 -80 -100

1.3 Margins

DXYN has a Gross Margin (26.51%) which is in line with its industry peers.
DXYN's Gross Margin has improved in the last couple of years.
DXYN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.39%
GM growth 5Y4.47%
DXYN Yearly Profit, Operating, Gross MarginsDXYN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

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3

2. Health

2.1 Basic Checks

DXYN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DXYN has been reduced compared to 1 year ago.
The number of shares outstanding for DXYN has been reduced compared to 5 years ago.
Compared to 1 year ago, DXYN has an improved debt to assets ratio.
DXYN Yearly Shares OutstandingDXYN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
DXYN Yearly Total Debt VS Total AssetsDXYN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of 0.56, we must say that DXYN is in the distress zone and has some risk of bankruptcy.
DXYN has a worse Altman-Z score (0.56) than 87.30% of its industry peers.
DXYN has a Debt/Equity ratio of 3.08. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 3.08, DXYN is not doing good in the industry: 95.24% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.08
Debt/FCF N/A
Altman-Z 0.56
ROIC/WACCN/A
WACC6.81%
DXYN Yearly LT Debt VS Equity VS FCFDXYN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

DXYN has a Current Ratio of 2.57. This indicates that DXYN is financially healthy and has no problem in meeting its short term obligations.
DXYN has a Current ratio (2.57) which is comparable to the rest of the industry.
A Quick Ratio of 0.87 indicates that DXYN may have some problems paying its short term obligations.
DXYN has a Quick ratio of 0.87. This is in the lower half of the industry: DXYN underperforms 60.32% of its industry peers.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 0.87
DXYN Yearly Current Assets VS Current LiabilitesDXYN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 97.35% over the past year.
DXYN shows a decrease in Revenue. In the last year, the revenue decreased by -4.36%.
The Revenue has been decreasing by -7.36% on average over the past years.
EPS 1Y (TTM)97.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%136.36%
Revenue 1Y (TTM)-4.36%
Revenue growth 3Y3.27%
Revenue growth 5Y-7.36%
Sales Q2Q%-4.73%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DXYN Yearly Revenue VS EstimatesDXYN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
DXYN Yearly EPS VS EstimatesDXYN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2023 0 0.1 -0.1 -0.2

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DXYN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DXYN Price Earnings VS Forward Price EarningsDXYN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as DXYN.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.28
DXYN Per share dataDXYN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

DXYN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DIXIE GROUP INC

NASDAQ:DXYN (10/2/2024, 8:05:26 PM)

After market: 0.5495 +0.02 (+3.66%)

0.5301

-0.15 (-22.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)08-08 2024-08-08/bmo
Earnings (Next)11-07 2024-11-07/bmo
Inst Owners20.31%
Inst Owner Change0%
Ins Owners10.24%
Ins Owner Change-1.8%
Market Cap8.15M
Analysts82.86
Price TargetN/A
Short Float %0.06%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB 0.3
EV/EBITDA 13.28
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS17.62
BVpS1.78
TBVpS1.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.57%
ROE -4.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.51%
FCFM N/A
ROA(3y)-6.01%
ROA(5y)-3.16%
ROE(3y)-39.43%
ROE(5y)-22.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.39%
GM growth 5Y4.47%
F-Score4
Asset Turnover1.37
Health
Industry RankSector Rank
Debt/Equity 3.08
Debt/FCF N/A
Debt/EBITDA 11.88
Cap/Depr 23.58%
Cap/Sales 0.64%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.57
Quick Ratio 0.87
Altman-Z 0.56
F-Score4
WACC6.81%
ROIC/WACCN/A
Cap/Depr(3y)41.73%
Cap/Depr(5y)35.72%
Cap/Sales(3y)1.05%
Cap/Sales(5y)1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%136.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.36%
Revenue growth 3Y3.27%
Revenue growth 5Y-7.36%
Sales Q2Q%-4.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y98.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y83.38%
FCF growth 3Y-48.2%
FCF growth 5Y9.11%
OCF growth 1Y86.8%
OCF growth 3Y-42.18%
OCF growth 5Y-12.51%