The Dixie Group, Inc. Financial Ratios — DXYN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	1.56	-1.44	7.85	-1.71	-2.64	-5.93	-11.49	-30.94	23.1	-13.44	2.48	-71.67	-8.94	-57.13	-60.88
Return on Assets (%)	0.55	-0.48	2.35	-0.52	-0.82	-1.86	-3.46	-7.97	6.1	-3.83	0.69	-16	-1.38	-7.08	-4.34
Return on Capital (%)	2.49	- -	- -	0.14	- -	- -	- -	- -	- -	- -	3.79	- -	- -	- -	- -
Return on Invested Capital (%)	2.33	- -	- -	0.39	- -	- -	- -	- -	- -	- -	6.34	- -	- -	- -	- -
Gross Margin (%)	24.25	24.54	24.85	23.49	25.14	24.01	24.54	21.48	23.01	22.85	22.64	17.66	26.73	24.72	27.02
EBITDA Margin (%)	5.29	4.23	5.61	3.66	4.63	2.92	4.28	1.43	3.5	3.51	5.61	-5.25	2.45	0.03	1.63
Operating Margin (%)	1.72	0.7	2.63	0.48	1.28	-0.48	1.14	-1.69	0.44	-0.3	3.13	-7.76	-0.2	-2.44	-0.55
Incremental Operating Margin (%)	14.76	74.34	9.22	-11.41	21.74	- -	44.02	- -	-27.92	- -	12.64	- -	- -	- -	- -
Pretax Margin (%)	0.72	-0.4	1.45	0.42	-0.71	-2.22	-0.44	-5.51	3.99	-4.37	1.54	-11.04	-0.63	-4.62	-2.8
Profit Margin (%)	0.37	-0.35	1.54	-0.34	-0.57	-1.33	-2.32	-5.28	4.08	-3.67	0.47	-11.56	-0.98	-4.91	-2.96
Net Income to Common Margin (%)	0.37	-0.35	1.54	-0.34	-0.57	-1.33	-2.32	-5.28	4.08	-3.67	0.47	-11.56	-0.98	-4.91	-2.96
Effective Tax Rate (%)	34.97	- -	- -	61.01	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	1.56	-1.44	7.85	-1.71	-2.64	-5.93	-11.49	-30.94	23.1	-13.44	2.48	-71.67	-8.94	-57.13	-60.88

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	68	84	108	126	126	108	133	128	114	100	100	121	112	108	106
ST Debt	3	4	6	9	10	10	10	8	10	9	6	7	8	58	61
LT Debt	65	80	102	117	116	98	123	120	104	91	94	114	104	51	45
Total Debt/EBITDA	4.76	7.48	5.59	8.48	6.45	9.34	7.55	22.05	8.68	11.35	5.24	-7.59	16.57	1,445.96	25.37
Net Debt/EBITDA	4.74	7.43	5.57	8.46	6.44	9.33	7.55	22.05	6.69	8.66	3.95	-6.21	12.19	1,097.72	18.71
Total Debt/EBIT	14.64	45.02	11.91	64.14	23.24	-56.8	28.36	-18.7	68.67	-133.17	9.39	-5.13	-198.02	-16.77	-74.89
Net Debt/EBIT	14.58	44.75	11.88	63.94	23.19	-56.73	28.35	-18.7	52.92	-101.65	7.08	-4.2	-145.66	-12.73	-55.23
EBITDA to Interest Expense	4.12	3.58	5.15	3.46	3.96	2.15	3.07	0.89	2.05	1.52	4.04	-2.98	0.94	0.01	0.57
EBITDA-CapEx/Interest Expense	2.18	2.51	2.1	0.98	2.58	1.24	0.86	0.27	1.39	1.28	3.12	-3.84	0.8	-0.32	0.49
EBIT to Interest Expense	1.34	0.59	2.41	0.46	1.1	-0.35	0.82	-1.05	0.26	-0.13	2.25	-4.41	-0.08	-1.01	-0.19
Interest Expense	3	3	4	4	5	5	6	6	6	6	5	5	7	6	7
Common Equity/Total Assets	35.19	31.74	28.44	32.01	30.45	32.39	27.92	23.33	29.56	27.3	28.18	15.53	15.32	9.22	5.02
Long-Term Debt/Equity (%)	101.51	125.17	143.79	126	127.65	112.78	155.74	203.87	141.77	142.14	142.21	360.24	355.73	313.39	514.84
Long-Term Debt/Capital (%)	49.34	54.07	56.93	53.44	53.45	50.26	58.09	64.3	55.55	55.4	56.64	74.5	73.7	40.77	39.29
Long-Term Debt/Total Assets (%)	35.73	39.73	40.89	40.34	38.87	36.53	43.48	47.57	41.91	38.8	40.08	55.94	54.51	28.9	25.86
Total Debt/Equity (%)	105.75	131.51	152.59	135.77	138.81	124.4	168.12	217.08	155.23	156.57	151.08	383.56	382.65	668.68	1,210.4
Total Debt/Capital (%)	51.4	56.8	60.41	57.59	58.13	55.44	62.7	68.46	60.82	61.02	60.17	79.32	79.28	86.99	92.37
Total Debt/Total Assets (%)	37.22	41.74	43.39	43.46	42.27	40.29	46.94	50.66	45.89	42.74	42.58	59.56	58.63	61.66	60.8
Net Debt to Equity	105.29	130.74	152.23	135.34	138.5	124.24	168.1	217.05	119.63	119.51	113.88	313.94	281.46	507.64	892.63
Net Debt/Capital (%)	51.29	56.66	60.35	57.51	58.07	55.4	62.7	68.46	47.06	47.13	45.76	65.08	58.35	66.05	70.07
EBITDA	14	11	19	15	20	12	18	6	13	9	19	-16	7	- -	4
EBITDA-CapEx	8	8	8	4	13	7	5	2	9	7	15	-21	6	-2	4
Operating Income (Loss)	5	2	9	2	5	-2	5	-7	2	-1	11	-24	-1	-6	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.01	- -	0.01	- -	- -	- -	- -	0.01	0.03	0.03	0.01	- -	- -	0.03
Current Ratio	2.92	3.02	2.77	2.66	2.39	2.28	2.76	2.71	2.72	2.43	2.59	2.88	2.84	1.08	0.97
Quick Ratio	0.85	0.87	0.82	0.84	0.72	0.69	0.78	0.75	0.74	0.63	0.77	0.61	0.6	0.26	0.26
CFO/Avg Current Liab	0.14	-0.13	-0.13	0.06	0.13	0.36	-0.16	0.09	0.22	0.25	-0.35	-0.35	0.06	0.05	0.1
Common Equity/Total Assets	35.19	31.74	28.44	32.01	30.45	32.39	27.92	23.33	29.56	27.3	28.18	15.53	15.32	9.22	5.02
Long-Term Debt/Equity (%)	101.51	125.17	143.79	126	127.65	112.78	155.74	203.87	141.77	142.14	142.21	360.24	355.73	313.39	514.84
Long-Term Debt/Capital (%)	49.34	54.07	56.93	53.44	53.45	50.26	58.09	64.3	55.55	55.4	56.64	74.5	73.7	40.77	39.29
Long-Term Debt/Total Assets (%)	35.73	39.73	40.89	40.34	38.87	36.53	43.48	47.57	41.91	38.8	40.08	55.94	54.51	28.9	25.86
Total Debt/Equity (%)	105.75	131.51	152.59	135.77	138.81	124.4	168.12	217.08	155.23	156.57	151.08	383.56	382.65	668.68	1,210.4
Total Debt/Capital (%)	51.4	56.8	60.41	57.59	58.13	55.44	62.7	68.46	60.82	61.02	60.17	79.32	79.28	86.99	92.37
Total Debt/Total Assets (%)	37.22	41.74	43.39	43.46	42.27	40.29	46.94	50.66	45.89	42.74	42.58	59.56	58.63	61.66	60.8
CFO/Total Liabilities	4.26	-3.42	-3.32	1.75	4.15	13.15	-4.69	2.63	6.7	7.97	-11.2	-9.73	1.62	2.02	5.49
CFO/CapEx	0.75	-1.39	-0.52	0.32	1.26	4.88	-0.75	1.26	2.76	9.97	-4.33	-3.64	2.67	1.54	15.29
Altman's Z-Score	1.34	1.23	1.96	1.79	1.63	1.44	1.55	1.2	1.28	0.77	1.53	0.42	0.64	-0.04	-0.13

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	19.36	9.04	9.44	9.21	9.13	9.26	9.89	9.67	10.07	7.68	10	10.08	12.13	11.87	11.76
Days Sales Outstanding	18.85	40.39	38.65	39.64	39.97	39.42	36.92	37.76	36.25	47.55	36.49	36.23	30.1	30.75	31.05
Inventory Turnover	3.35	2.95	3.13	3.15	2.88	2.84	2.95	2.91	2.87	2.37	3.5	3	2.53	2.79	2.82
Days Inventory Outstanding	109.02	123.65	116.68	115.82	126.58	128.33	123.66	125.58	127.02	154.09	104.14	121.53	144.14	130.86	129.41
Accounts Payable Turnover	15.8	14.16	15.3	14.71	13.47	12.05	16.71	17.05	16.46	10.64	17.51	16.21	13.86	13.2	9.95
Accounts Payable Turnover Days	23.09	25.77	23.85	24.81	27.1	30.3	21.85	21.41	22.18	34.3	20.85	22.51	26.34	27.66	36.68
Cash Conversion Cycle	104.78	138.26	131.48	130.65	139.45	137.46	138.73	141.93	141.09	167.33	119.77	135.24	147.9	133.95	123.78
Inventory to Cash Days	-90.17	-83.26	-78.02	-76.18	-86.61	-88.91	-86.74	-87.82	-90.76	-106.54	-67.65	-85.3	-114.05	-100.11	-98.36
Inventories	64	72	93	104	115	97	114	105	96	68	83	84	76	67	66
Raw Materials	20	23	32	41	46	34	39	37	33	24	35	29	24	22	21
Work In Process	13	14	17	20	21	17	24	20	19	12	15	13	12	12	9
Finished Goods	46	49	58	58	58	57	65	67	65	46	63	67	61	55	57
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	38	43	176	145	84	58	62	12	18	39	91	12	12	10	7
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -	- -	- -	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	68	84	108	126	126	108	133	128	114	100	100	121	112	108	106
Enterprise Value	106	127	283	270	209	166	195	140	131	137	189	133	124	118	110
Total Capital	132	148	179	219	217	196	213	187	187	164	167	152	141	125	115
Total Debt/Capital (%)	51.4	56.8	60.41	57.59	58.13	55.44	62.7	68.46	60.82	61.02	60.17	79.32	79.28	86.99	92.37
Total Debt / EV	0.64	0.66	0.38	0.47	0.6	0.65	0.68	0.92	0.87	0.73	0.53	0.91	0.91	0.92	0.97
EV/Sales	0.39	0.48	0.82	0.67	0.5	0.42	0.47	0.34	0.35	0.55	0.55	0.44	0.45	0.45	0.43
EV/EBITDA	7.39	11.25	14.67	18.18	10.72	14.32	11.07	24.05	10	15.6	9.89	- -	18.27	1,578.2	26.23
EV/EBIT	22.74	67.77	31.27	137.43	38.62	- -	41.58	- -	79.13	- -	17.73	- -	- -	- -	- -
EV/Cash Flow to Firm	14.46	- -	- -	52.64	16.94	6.13	9.82	12.3	7.13	7.33	- -	- -	11.52	12.33	6.66
EV/Free Cash Flow to Firm	7.52	203.49	29.2	17.1	10.92	5.19	5.99	9.06	5.8	6.83	- -	- -	10.56	10.12	6.43
Diluted Market Cap	37	41	170	133	81	56	60	11	18	39	87	12	11	10	7
Diluted Enterprise Value	105	125	277	259	207	165	194	139	131	137	186	132	123	118	110
EV per Share	8.19	9.66	21.29	17.15	13.09	10.32	12.1	8.53	8.26	8.9	11.98	8.51	7.96	7.76	7.26
TTM Sales	270	266	344	407	422	397	412	405	375	251	341	304	276	265	257
TTM EBITDA	14	11	19	15	20	12	18	6	13	9	19	-16	7	- -	4
TTM Operating Income	5	2	9	2	5	-2	5	-7	2	-1	11	-24	-1	-6	-1
TTM Cash Flow to Firm	7	-3	-2	5	12	27	20	11	18	19	-14	-11	11	10	17
TTM Free Cash Flow to Firm	14	1	10	16	19	32	33	15	23	20	-10	-7	12	12	17

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.15	-31.26	30.75	9.43	5.26	1.95	19.38	1.22	1.14	2.64	-6	-0.97	3.06	1.79	0.67
EV/EBIT	22.74	67.77	31.27	137.43	38.62	- -	41.58	- -	79.13	- -	17.73	- -	- -	- -	- -
Enterprise Value	106	127	283	270	209	166	195	140	131	137	189	133	124	118	110
Low Price	2.76	2.83	3.24	6	4.75	3	3.3	0.62	0.34	0.53	2.26	0.75	0.46	0.45	0.38
EV/Sales	0.39	0.48	0.82	0.67	0.5	0.42	0.47	0.34	0.35	0.55	0.55	0.44	0.45	0.45	0.43
EV/EBITDA	7.39	11.25	14.67	18.18	10.72	14.32	11.07	24.05	10	15.6	9.89	- -	18.27	1,578.2	26.23
Price/Earnings	37.53	- -	31.78	- -	- -	- -	- -	- -	1.18	- -	53.59	- -	- -	- -	- -
Price/Earnings Average	49.71	-49.92	20.27	-112.98	-57.5	-12.04	-6.45	-1.67	1.06	-1.92	38.17	-0.94	-4.73	-0.78	-1.09
Price/Earnings High	63.82	-65.3	33.35	-188.85	-73.65	-16.47	-8.56	-2.99	2.17	-4.9	65.28	-2.72	-7.4	-1.18	-1.45
Price/Earnings Low	35.23	-38.58	7.8	-61.55	-30.42	-8.89	-5.42	-0.46	0.35	-0.89	21.14	-0.32	-2.5	-0.51	-0.72
Price/Book Value	0.59	0.67	2.48	1.56	0.92	0.67	0.78	0.2	0.25	0.62	1.36	0.39	0.39	0.61	0.78
Price/Book Value Average	0.78	0.75	1.58	1.87	1.58	0.75	0.8	0.63	0.22	0.28	0.97	1.07	0.46	0.65	0.99
Price/Book Value High	1	0.98	2.61	3.12	2.03	1.03	1.06	1.12	0.45	0.71	1.66	3.13	0.72	0.99	1.31
Price/Book Value Low	0.55	0.58	0.61	1.02	0.84	0.55	0.67	0.17	0.07	0.13	0.54	0.37	0.24	0.42	0.66
Price/Tangible Book Value	0.59	0.69	2.48	1.68	0.99	0.72	0.85	0.2	0.25	0.62	1.36	0.39	0.39	0.61	0.78
Price/Tangible Book Value Average	0.78	0.78	1.58	2.01	1.7	0.81	0.86	0.63	0.22	0.28	0.97	1.07	0.46	0.65	0.99
Price/Tangible Book Value High	1	1.01	2.61	3.37	2.18	1.11	1.15	1.12	0.45	0.71	1.66	3.13	0.72	0.99	1.31
Price/Tangible Book Value Low	0.55	0.6	0.61	1.1	0.9	0.6	0.73	0.17	0.07	0.13	0.54	0.37	0.24	0.42	0.66
Price/Sales	0.14	0.16	0.49	0.32	0.19	0.14	0.15	0.03	0.05	0.16	0.25	0.04	0.04	0.04	0.03
Price/Sales Average	0.18	0.17	0.31	0.39	0.33	0.16	0.15	0.09	0.04	0.07	0.18	0.11	0.05	0.04	0.03
Price/Sales High	0.23	0.23	0.51	0.65	0.42	0.22	0.2	0.16	0.09	0.18	0.31	0.31	0.07	0.06	0.04
Price/Sales Low	0.13	0.13	0.12	0.21	0.17	0.12	0.13	0.02	0.01	0.03	0.1	0.04	0.02	0.02	0.02
Price/Cash Flow	7.32	-8.8	-28.4	38.11	9.44	2.35	-6.29	2.19	1.54	2.91	-4.57	-0.71	4.2	2.95	0.71
Price/Cash Flow Average	9.7	-9.82	-18.11	45.77	16.2	2.66	-6.42	7	1.39	1.3	-3.26	-1.97	4.91	3.12	0.91
Price/Cash Flow High	12.45	-12.85	-29.79	76.5	20.75	3.63	-8.51	12.51	2.83	3.33	-5.57	-5.73	7.68	4.76	1.2
Price/Cash Flow Low	6.87	-7.59	-6.97	24.93	8.57	1.96	-5.39	1.91	0.46	0.6	-1.8	-0.68	2.6	2.04	0.6
Price/Free Cash Flow Average	4.17	-34.9	19.61	11.33	9.04	2.2	19.77	3.9	1.02	1.19	-4.27	-2.71	3.57	1.89	0.86
Price/Free Cash Flow High	5.35	-45.65	32.26	18.94	11.58	3.02	26.23	6.97	2.09	3.02	-7.31	-7.9	5.59	2.89	1.13
Price/Free Cash Flow Low	2.95	-26.97	7.55	6.17	4.78	1.63	16.62	1.07	0.34	0.55	-2.37	-0.94	1.89	1.24	0.57
EV/Sales Average	0.44	0.49	0.64	0.74	0.64	0.44	0.48	0.41	0.34	0.46	0.48	0.51	0.45	0.45	0.44
EV/Sales High	0.49	0.55	0.85	1.02	0.73	0.5	0.53	0.48	0.39	0.57	0.61	0.72	0.48	0.47	0.45
EV/Sales Low	0.38	0.45	0.44	0.54	0.48	0.39	0.45	0.34	0.32	0.42	0.39	0.44	0.43	0.44	0.42
EV/EBITDA Average	8.26	11.7	11.37	20.13	13.79	14.96	11.14	28.44	9.86	13.14	8.53	-9.69	18.55	1,585.66	26.68
EV/EBITDA High	9.25	13.01	15.11	27.98	15.85	17.04	12.32	33.46	11.15	16.25	10.92	-13.75	19.68	1,659.16	27.35
EV/EBITDA Low	7.23	10.73	7.81	14.82	10.33	13.49	10.57	23.79	9.03	12.06	7.02	-8.3	17.61	1,537.21	25.98
EV/EBIT Average	25.39	70.44	24.25	152.21	49.68	-91.01	41.84	-24.12	78.02	-154.18	15.29	-6.55	-221.75	-18.39	-78.78
EV/EBIT High	28.45	78.36	32.22	211.48	57.13	-103.64	46.25	-28.38	88.23	-190.71	19.58	-9.3	-235.2	-19.24	-80.74
EV/EBIT Low	22.24	64.61	16.64	112.03	37.21	-82.04	39.69	-20.18	71.46	-141.52	12.6	-5.61	-210.51	-17.83	-76.69
Last Price	2.94	3.28	13.2	9.17	5.23	3.6	3.85	0.71	1.14	2.55	5.73	0.78	0.74	0.65	0.45
High Price	5	4.79	13.85	18.41	11.5	5.56	5.21	4.05	2.09	2.92	6.98	6.32	1.36	1.05	0.76
Enterprise Value Average	118	132	220	300	269	174	197	165	129	116	163	154	126	119	112
Enterprise Value High	132	147	292	416	310	198	217	194	146	143	209	219	133	124	115
Enterprise Value Low	103	121	151	220	202	157	187	138	118	106	135	132	119	115	109

Shares Outstanding	13	13	13	16	16	16	16	16	16	15	16	16	16	15	15
Diluted Weighted Avg Shares	13	13	13	15	16	16	16	16	16	15	15	15	15	15	14
Basic Weighted Avg Shares	13	13	13	14	16	16	16	16	16	15	15	15	15	15	14
Revenue per Share	21.46	21.08	27.04	28.27	27.19	25.42	26.27	25.69	23.67	16.25	22.58	20.08	18.69	18.1	17.78
EBITDA per Share	1.14	0.89	1.52	1.03	1.26	0.74	1.12	0.37	0.83	0.57	1.27	-1.05	0.46	0.01	0.29
Operating Income per Share	0.37	0.15	0.71	0.14	0.35	-0.12	0.3	-0.43	0.1	-0.05	0.71	-1.56	-0.04	-0.44	-0.1
Basic EPS, GAAP	0.08	-0.07	0.42	-0.1	-0.16	-0.34	-0.61	-1.36	0.97	-0.6	0.11	-2.32	-0.18	-0.89	-0.53
Basic EPS from Cont Ops	0.1	-0.05	0.44	0.05	-0.15	-0.33	-0.59	-1.36	0.99	-0.64	0.34	-2.21	-0.13	-0.83	-0.5
Diluted EPS, GAAP	0.08	-0.07	0.41	-0.1	-0.16	-0.34	-0.61	-1.36	0.96	-0.6	0.11	-2.32	-0.18	-0.89	-0.53
Diluted EPS from Cont Ops	0.1	-0.05	0.43	0.05	-0.15	-0.33	-0.59	-1.36	0.98	-0.64	0.34	-2.21	-0.13	-0.83	-0.5
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.4	-0.37	-0.46	0.24	0.55	1.53	-0.61	0.32	0.74	0.88	-1.25	-1.1	0.18	0.22	0.63
Free Cash Flow per Basic Share	-0.13	-0.64	-1.36	-0.5	0.11	1.22	-1.42	0.07	0.47	0.79	-1.54	-1.41	0.11	0.08	0.59
Cash & Equivalents per Share	0.02	0.04	0.02	0.02	0.02	0.01	- -	- -	0.05	0.12	0.09	0.02	0.01	- -	0.21
Book Value per Share	4.99	4.88	5.32	5.9	5.67	5.41	4.91	3.6	4.62	4.13	4.2	2.02	1.89	1.06	0.58
Tangible Book Value per Share	4.99	4.72	5.32	5.47	5.27	5.03	4.55	3.6	4.62	4.13	4.2	2.02	1.89	1.06	0.58

The Dixie Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)