Dixie Financial Statements From 2010 to 2026

DXYN Stock  USD 0.48  0.01  2.04%   
Dixie's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dixie's valuation are provided below:
Gross Profit
66.8 M
Profit Margin
(0.04)
Market Capitalization
8.4 M
Enterprise Value Revenue
0.4308
Revenue
260.8 M
We have found one hundred twenty available fundamental signals for The Dixie Group, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dixie's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 27th of January 2026, Enterprise Value is likely to grow to about 219.6 M, while Market Cap is likely to drop about 10.3 M.

Dixie Total Revenue

335.26 Million

Check Dixie financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dixie's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.4 M, Interest Expense of 6.3 M or Total Revenue of 335.3 M, as well as many indicators such as Price To Sales Ratio of 0.0388, Dividend Yield of 0.0332 or PTB Ratio of 0.9. Dixie financial statements analysis is a perfect complement when working with Dixie Valuation or Volatility modules.
  
Build AI portfolio with Dixie Stock
Check out the analysis of Dixie Correlation against competitors.

Dixie Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets234.2 M158.3 M223.6 M
Very volatile
Short and Long Term Debt Total92.4 M97.6 M103 M
Slightly volatile
Other Current Liabilities21.3 M13.9 M21.5 M
Very volatile
Total Current Liabilities59.7 M102 M55.7 M
Slightly volatile
Total Stockholder Equity13.9 M14.6 M56.7 M
Slightly volatile
Property Plant And Equipment Net94.5 M53.2 M76.4 M
Very volatile
Net Debt90.3 M97.6 M102.4 M
Slightly volatile
Cash16.2 K17.1 K467.7 K
Pretty Stable
Non Current Assets Total129.7 M72 M97.2 M
Very volatile
Non Currrent Assets Other14.4 M24.1 M17.1 M
Pretty Stable
Cash And Short Term Investments16.2 K17.1 K467.7 K
Pretty Stable
Net Receivables27.7 M21 M35.1 M
Slightly volatile
Common Stock Shares Outstanding13.7 M16.6 M14.2 M
Slightly volatile
Liabilities And Stockholders Equity234.2 M158.3 M223.6 M
Very volatile
Non Current Liabilities Total107.4 M63.8 M109.3 M
Very volatile
Inventory89.4 M76.9 M84.8 M
Pretty Stable
Other Current Assets4.8 M5.1 M10.1 M
Very volatile
Total Liabilities150.8 M143.7 M162.8 M
Pretty Stable
Total Current Assets143.7 M110.2 M130.2 M
Very volatile
Short Term Debt69.6 M66.3 M17.7 M
Slightly volatile
Accounts Payable17.5 M13.4 M17.3 M
Slightly volatile
Property Plant And Equipment Gross221.7 M211.1 M131.8 M
Slightly volatile
Common Stock Total Equity37.3 K39.3 K27.2 M
Slightly volatile
Common Stock51.8 M52.6 M47 M
Slightly volatile
Other Liabilities14.7 M14.6 M17.1 M
Pretty Stable
Other Assets17.1 M20.2 M17.5 M
Very volatile
Long Term Debt24.4 M25.7 M87.6 M
Slightly volatile
Property Plant Equipment73.9 M59 M82.5 M
Slightly volatile
Net Tangible Assets55.3 M28.4 M61.5 M
Slightly volatile
Long Term Debt Total107.5 M82.8 M89.5 M
Very volatile
Capital Surpluse166 M182.1 M154.6 M
Slightly volatile
Non Current Liabilities Other22.8 M19.2 M20.4 M
Pretty Stable
Deferred Long Term Asset Charges3.8 M4.3 M4.7 M
Slightly volatile
Long Term Investments22.4 K19.8 K25.4 K
Slightly volatile
Short and Long Term Debt65 M61.9 M17.3 M
Slightly volatile
Net Invested Capital112.1 M88.7 M165.3 M
Slightly volatile
Net Working Capital6.1 M6.4 M80.1 M
Slightly volatile
Capital Stock37.7 M41.2 M47.1 M
Slightly volatile
Capital Lease Obligations27.2 M30 M25.5 M
Slightly volatile

Dixie Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.4 M5.7 M9.5 M
Slightly volatile
Interest Expense6.3 M5.7 M5.1 M
Slightly volatile
Total Revenue335.3 M238.5 M331.2 M
Pretty Stable
Gross Profit72.7 M59 M76.4 M
Very volatile
Other Operating Expenses324.8 M243.8 M328.1 M
Pretty Stable
Cost Of Revenue262.6 M179.6 M254.8 M
Pretty Stable
Total Operating Expenses85.5 M82.1 M75.8 M
Slightly volatile
Selling General Administrative72.2 M82.8 M80.9 M
Pretty Stable
Interest Income5.7 M6.2 M5.3 M
Slightly volatile
Reconciled Depreciation7.7 M5.9 M10.7 M
Slightly volatile

Dixie Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation5.6 M5.9 M9.7 M
Slightly volatile
End Period Cash Flow16.2 K17.1 K803 K
Slightly volatile
Begin Period Cash Flow67.5 K71.1 K822.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.03880.04090.1554
Slightly volatile
Dividend Yield0.03320.02130.0187
Slightly volatile
PTB Ratio0.90.670.8687
Slightly volatile
Days Sales Outstanding26.428.9137.7442
Slightly volatile
Book Value Per Share1.231.294.2197
Slightly volatile
Capex To Depreciation0.350.370.5891
Slightly volatile
PB Ratio0.90.670.8687
Slightly volatile
EV To Sales0.390.40.4673
Slightly volatile
Inventory Turnover4.643.433.5469
Slightly volatile
Days Of Inventory On Hand78.66110116
Pretty Stable
Payables Turnover18.0215.4216.2395
Pretty Stable
Sales General And Administrative To Revenue0.170.240.2356
Pretty Stable
Capex To Revenue0.00860.00910.0175
Slightly volatile
Cash Per Share0.00140.00150.0405
Slightly volatile
Days Payables Outstanding19.724.5123.6652
Very volatile
Current Ratio1.181.242.4277
Slightly volatile
Tangible Book Value Per Share1.231.294.1257
Slightly volatile
Receivables Turnover16.7313.0710.1384
Slightly volatile
Shareholders Equity Per Share1.231.294.2197
Slightly volatile
Debt To Equity6.326.022.5602
Slightly volatile
Capex Per Share0.160.170.5298
Slightly volatile
Revenue Per Share39.621.0825.4146
Slightly volatile
Interest Debt Per Share11.189.147.8585
Slightly volatile
Debt To Assets0.310.550.4505
Slightly volatile
Graham Number6.346.677.9298
Slightly volatile
Operating Cycle105139154
Very volatile
Price Book Value Ratio0.90.670.8687
Slightly volatile
Days Of Payables Outstanding19.724.5123.6652
Very volatile
Company Equity Multiplier10.259.764.8928
Slightly volatile
Long Term Debt To Capitalization0.390.570.5571
Slightly volatile
Total Debt To Capitalization0.420.780.6165
Slightly volatile
Debt Equity Ratio6.326.022.5602
Slightly volatile
Quick Ratio0.360.380.8658
Slightly volatile
Cash Ratio2.0E-42.0E-40.012
Slightly volatile
Cash Conversion Cycle87.32114131
Very volatile
Days Of Inventory Outstanding78.66110116
Pretty Stable
Days Of Sales Outstanding26.428.9137.7442
Slightly volatile
Price To Book Ratio0.90.670.8687
Slightly volatile
Fixed Asset Turnover3.084.034.3728
Slightly volatile
Debt Ratio0.310.550.4505
Slightly volatile
Price Sales Ratio0.03880.04090.1554
Slightly volatile
Asset Turnover1.611.731.5618
Pretty Stable
Gross Profit Margin0.180.220.2258
Very volatile
Price Fair Value0.90.670.8687
Slightly volatile

Dixie Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.3 M10.8 M42.2 M
Slightly volatile
Enterprise Value219.6 M135.5 M160.9 M
Slightly volatile

Dixie Fundamental Market Drivers

Dixie Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Dixie Financial Statements

Dixie investors utilize fundamental indicators, such as revenue or net income, to predict how Dixie Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue655.2 K622.4 K
Total Revenue238.5 M335.3 M
Cost Of Revenue179.6 M262.6 M
Sales General And Administrative To Revenue 0.24  0.17 
Capex To Revenue 0.01  0.01 
Revenue Per Share 21.08  39.60 
Ebit Per Revenue(0.03)(0.02)

Pair Trading with Dixie

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dixie position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dixie will appreciate offsetting losses from the drop in the long position's value.

Moving against Dixie Stock

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  0.83603008 Xilinmen FurniturePairCorr
  0.57002572 Suofeiya Home CollectionPairCorr
The ability to find closely correlated positions to Dixie could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dixie when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dixie - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling The Dixie Group to buy it.
The correlation of Dixie is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dixie moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dixie Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dixie can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dixie Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dixie's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Dixie Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Dixie Group Stock:
Check out the analysis of Dixie Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dixie. If investors know Dixie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dixie listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.059
Earnings Share
(0.73)
Revenue Per Share
18.09
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.01)
The market value of Dixie Group is measured differently than its book value, which is the value of Dixie that is recorded on the company's balance sheet. Investors also form their own opinion of Dixie's value that differs from its market value or its book value, called intrinsic value, which is Dixie's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dixie's market value can be influenced by many factors that don't directly affect Dixie's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dixie's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dixie is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dixie's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.