The Dixie Group, Inc.
General ticker "DXYN" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $8.6M (TTM average)
The Dixie Group, Inc. follows the US Stock Market performance with the rate: 14.2%.
Estimated limits based on current volatility of 3.3%: low 0.51$, high 0.55$
Factors to consider:
- Total employees count: 970 (-14.8%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Pandemic risks, Supply chain disruptions, Cybersecurity threats, Economic downturns and volatility, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.41$, 1.17$]
- 2025-12-31 to 2026-12-31 estimated range: [0.50$, 1.38$]
Financial Metrics affecting the DXYN estimates:
- Positive: with PPE of -0.7 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of -2.17
- Positive: Operating cash flow per share per price, % of 34.85 > 13.24
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.37
- Positive: -8.75 < Industry operating profit margin (median), % of 2.04
- Positive: 0 < Industry earnings per price (median), % of 0.36
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.49 > 6.04
Short-term DXYN quotes
Long-term DXYN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $303.33MM | $276.34MM | $265.03MM |
| Operating Expenses | $331.49MM | $271.30MM | $270.89MM |
| Operating Income | $-28.16MM | $5.05MM | $-5.87MM |
| Non-Operating Income | $-5.35MM | $-6.79MM | $-6.37MM |
| Interest Expense | $5.34MM | $7.22MM | $6.38MM |
| Income(Loss) | $-33.50MM | $-1.74MM | $-12.24MM |
| Taxes | $-0.09MM | $0.21MM | $0.03MM |
| Other Income(Loss) | $-1.66MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-33.41MM | $-2.72MM | $-13.00MM |
| Stockholders Equity | $31.51MM | $29.29MM | $16.22MM |
| Inventory | $83.70MM | $76.21MM | $66.85MM |
| Assets | $202.95MM | $191.17MM | $175.87MM |
| Operating Cash Flow | $-18.34MM | $2.62MM | $3.23MM |
| Capital expenditure | $4.58MM | $0.98MM | $2.09MM |
| Investing Cash Flow | $-4.30MM | $15.08MM | $-1.99MM |
| Financing Cash Flow | $19.87MM | $-17.99MM | $-1.30MM |
| Earnings Per Share** | $-2.21 | $-0.18 | $-0.90 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.