Dixie

Visual Financials
Company Name: The Dixie Group Inc
Ticker Symbol: DXYN
CIK Number: 0000029332
WWW Address: http://www.thedixiegroup.com
CEO: Daniel K. Frierson
No. of Employees: 1,746
Common Issue Type: CS
Business Description:Dixie Group, Inc., markets, manufactures, and sells carpet and rugs to high-end residential and commercial customers through its various sales forces and brands.

 
Industry Information: INDUSTRIAL - Textile Industrial [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.6299 Up 0.0449 0.56 0.65 0.57 0.60 0.34 41891
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 10.3 16.3 0.00 -1.35 0.00 0.0 0.0 2.50 - 0.34
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.42$
PE Ratio - LTM0.0
Market Capitalisation10.3mil
Latest Shares Outstanding16.3mil
Earnings pS (EPS)-1.35$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee246,071$
Effective Tax Rate0.0%
Float13.2mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin21.5%
EBITDA Margin-0.8%
Pre-Tax Profit Margin0.0%
Assets Turnover151.2%
Return on Assets (ROA)-8.0%
Return on Equity (ROE)-30.9%
Return on Capital Invested (ROCI)-7.6%
Current Ratio2.7
Leverage Ratio (Assets/Equity)4.3
Interest Cover-2.4
Total Debt/Equity (Gearing Ratio)2.17
LT Debt/Total Capital67.0%
Working Capital pS5.91$
Cash pS0.00$
Book-Value pS3.19$
Tangible Book-Value pS3.61$
Cash Flow pS0.30$
Free Cash Flow pS0.03$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.19
Price/Tangible Book Ratio0.00
Price/Cash Flow2.0
Price/Free Cash Flow19.3
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----26.6167,0931,444,806
4 Weeks0.700.340.64-34.6126,9082,411,255
13 Weeks1.180.341.06-60.556,4153,554,200
26 Weeks1.470.341.12-62.751,2986,360,997
52 Weeks2.500.342.40-82.644,60311,150,830
YTD1.470.34--47.750,7785,484,050
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.540.560.730.941.150.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.1-0.01
Income0.0
Dividend0.0
Capital SpendingNA-0.16
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %20.020.0-1.4
Earnings %0.00.0-100.0
EPS %0.00.0-100.0
EPS $0.060.06-0.15
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio38.19
Current Ratio2.7
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.00
Receivables Turnover9.7
Average Collection Period37
Working Capital/Equity163.7
Working Capital pS5.90
Cash-Flow pS0.32
Free Cash-Flow pS0.07
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.73
Financial Leverage Ratio (Assets/Equity)2.2
Debt Ratio50.7
Total Debt/Equity (Gearing Ratio)2.17
LT Debt/Equity2.04
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities93.9
Interest Cover-2.4
Interest/Capital Invested11.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.04
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-3.07
Enterprise Value (EV)/Free Cash Flow393.88
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.19
Price/Cash Flow Ratio2.0
Price/Free Cash Flow Ratio - LTM19.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM119.3
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS9.10
Current Liabilities pS4.27
Tangible Book Value pS - LTM3.61
Book Value pS - LTM3.19
Capital Invested pS11.44
Cash pS - LTM0.00
Cash Flow pS - LTM0.30
Free Cash Flow pS - LTM0.03
Earnings pS (EPS)-1.35
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.26
Free Cash Flow Margin 5YEAR AVG-0.29
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity6.87
Return on Equity (ROE)-0.3
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity2.17
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.50
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin21.5
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM-0.8
EBIT Margin - LTM-3.9
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee246,071
Net Income per Employee
Average Collection Period
Receivables Turnover9.7
Day's Inventory Turnover Ratio
Inventory Turnover2.9
Inventory/Sales26.0
Accounts Payble/Sales4.39
Assets/Revenue0.67
Net Working Capital Turnover4.20
Fixed Assets Turnover4.06
Total Assets Turnover1.5
Revenue per $ Cash22501.83
Revenue per $ Plant4.82
Revenue per $ Common Equity6.87
Revenue per $ Capital Invested2.17
Selling, General & Adm/tive (SG&A) as % of Revenue22.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue1.0
R&D Expense as % of Revenue - 5YEAR AVRG.1.0

  


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