DIXIE GROUP INC (DXYN) Fundamental Analysis & Valuation

NASDAQ:DXYN • US2555191004

Current stock price

0.5301 USD
-0.15 (-22.33%)
At close:
0.5495 USD
+0.02 (+3.66%)
After Hours:

This DXYN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. DXYN Profitability Analysis

1.1 Basic Checks

  • DXYN had negative earnings in the past year.
  • DXYN had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: DXYN reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: DXYN reported negative operating cash flow in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M -30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.57%, DXYN is doing worse than 68.25% of the companies in the same industry.
  • DXYN has a Return On Equity of -4.14%. This is in the lower half of the industry: DXYN underperforms 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 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 comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of DXYN has grown nicely.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. DXYN Health Analysis

2.1 Basic Checks

  • DXYN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • DXYN has less shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, DXYN has an improved debt to assets ratio.
DXYN Yearly Shares OutstandingDXYN Yearly Shares OutstandingYearly Shares Outstanding 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 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 Altman-Z score of 0.56. This is amonst the worse of the industry: DXYN underperforms 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.
  • The Debt to Equity ratio of DXYN (3.08) is worse than 95.24% of its industry peers.
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 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 in line with its industry peers.
  • A Quick Ratio of 0.87 indicates that DXYN may have some problems paying its short term obligations.
  • The Quick ratio of DXYN (0.87) is worse than 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 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. DXYN Growth Analysis

3.1 Past

  • DXYN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.35%, which is quite impressive.
  • Looking at the last year, DXYN shows a decrease in Revenue. The Revenue has decreased by -4.36% in the last year.
  • Measured over the past years, DXYN shows a decrease in Revenue. The Revenue has been decreasing by -7.36% on average per year.
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 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 2015 2016 2017 2023 0 -0.1 -0.2

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0

4. DXYN Valuation Analysis

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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DXYN is on the same level as its industry peers.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DXYN Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

DXYN Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)11-07
Inst Owners20.31%
Inst Owner Change0%
Ins Owners10.24%
Ins Owner Change9.28%
Market Cap8.15M
Revenue(TTM)271.04M
Net Income(TTM)-1.13M
Analysts82.86
Price TargetN/A
Short Float %0.04%
Short Ratio0.06
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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%

DIXIE GROUP INC / DXYN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DIXIE GROUP INC?

ChartMill assigns a fundamental rating of 1 / 10 to DXYN.


Can you provide the valuation status for DIXIE GROUP INC?

ChartMill assigns a valuation rating of 0 / 10 to DIXIE GROUP INC (DXYN). This can be considered as Overvalued.


How profitable is DIXIE GROUP INC (DXYN) stock?

DIXIE GROUP INC (DXYN) has a profitability rating of 1 / 10.


What is the financial health of DIXIE GROUP INC (DXYN) stock?

The financial health rating of DIXIE GROUP INC (DXYN) is 3 / 10.