The Dixie Group, Inc.

Total Valuation

The Dixie Group, Inc. carries a market capitalization of 6.33M, placing it among publicly traded companies globally. Its enterprise value stands at 111.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Dixie Group, Inc. currently has 15.41M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.56.

Enterprise Valuation

On an enterprise value basis, The Dixie Group, Inc. trades at an EV/EBITDA multiple of 18.25 and an EV/FCF ratio of 10.86. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.50 provides insight into valuation relative to core operating earnings.

Financial Position

The Dixie Group, Inc. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 970.01, indicating elevated leverage, while an interest coverage ratio of 0.78 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, The Dixie Group, Inc. has paid 83,000.00 in income taxes, reflecting an effective tax rate of 7.06.

Stock Price Statistics

The Dixie Group, Inc.'s stock has declined approximately -29.13386% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.43.

Income Statement

Over the trailing twelve months, The Dixie Group, Inc. generated 253.86M in revenue and converted that into -4.84M in net income, yielding earnings per share of -0.31. EBITDA reached 6.12M, while operating income came in at 2.01M.

Balance Sheet

The Dixie Group, Inc. holds 2.10M in cash and equivalents against 107.64M in total debt, resulting in a net debt position of 80.67M. Total book value stands at 11.10M, with working capital of -950,000.00 providing operational flexibility.

Cash Flow

The Dixie Group, Inc. produced 1.76M in operating cash flow over the past twelve months. After subtracting -559,000.00 in capital expenditures, free cash flow totaled 1.20M - equivalent to 0.08 per share.

Margins

The Dixie Group, Inc. operates with a gross margin of 28.42, reflecting its pricing power and cost economics. The operating margin of 0.79 and net profit margin of -1.91 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

The Dixie Group, Inc.'s most recent stock split took place on November 25, 1986 with a 1:3 split ratio.

Scores

The Dixie Group, Inc. posts an Altman Z-Score of -0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.