Dixie Net Debt from 2010 to 2026

DXYN Stock  USD 0.52  0.00  0.000004%   
Dixie Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 90.3 M. Net Debt is the total debt of The Dixie Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-12-31
Previous Quarter
106.1 M
Current Value
78.3 M
Quarterly Volatility
43.5 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
Evaluating Dixie's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into The Dixie Group's fundamental strength.

Latest Dixie's Net Debt Growth Pattern

Below is the plot of the Net Debt of The Dixie Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Dixie's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dixie's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Dixie Net Debt Regression Statistics

Arithmetic Mean102,441,929
Geometric Mean95,523,421
Coefficient Of Variation27.20
Mean Deviation19,113,965
Median108,238,000
Standard Deviation27,865,455
Sample Variance776.5T
Range115.8M
R-Value0.36
Mean Square Error718.5T
R-Squared0.13
Significance0.15
Slope2,008,554
Total Sum of Squares12423.7T

Dixie Net Debt History

202690.3 M
202597.6 M
2024108.4 M
2023112 M
2022120.5 M
202198.8 M
202099 M

Other Fundumenentals of Dixie Group

Dixie Net Debt component correlations

0.660.8-0.340.860.910.98-0.21-0.60.760.120.04-0.280.770.570.760.14-0.25-0.2-0.260.290.330.21
0.660.250.380.890.410.56-0.71-0.080.68-0.220.560.220.460.90.44-0.42-0.570.31-0.70.730.850.75
0.80.25-0.730.510.970.820.0-0.740.430.19-0.18-0.550.730.020.60.44-0.1-0.51-0.09-0.080.00.06
-0.340.38-0.730.13-0.64-0.41-0.450.80.11-0.290.730.84-0.510.55-0.12-0.67-0.280.68-0.350.640.560.47
0.860.890.510.130.660.81-0.47-0.220.87-0.10.450.140.540.830.75-0.18-0.420.11-0.470.580.630.55
0.910.410.97-0.640.660.92-0.06-0.750.580.16-0.14-0.50.790.220.660.36-0.15-0.42-0.140.020.10.11
0.980.560.82-0.410.810.92-0.11-0.640.720.18-0.02-0.340.750.480.80.25-0.09-0.25-0.160.190.230.09
-0.21-0.710.0-0.45-0.47-0.06-0.11-0.15-0.210.47-0.71-0.26-0.14-0.510.030.660.79-0.40.99-0.59-0.95-0.88
-0.6-0.08-0.740.8-0.22-0.75-0.64-0.15-0.14-0.230.650.91-0.880.11-0.26-0.32-0.090.35-0.090.220.170.16
0.760.680.430.110.870.580.72-0.21-0.14-0.050.340.210.410.710.75-0.11-0.240.09-0.190.520.410.33
0.12-0.220.19-0.29-0.10.160.180.47-0.23-0.05-0.37-0.180.14-0.140.180.710.54-0.560.42-0.35-0.43-0.51
0.040.56-0.180.730.45-0.14-0.02-0.710.650.34-0.370.8-0.30.540.23-0.52-0.550.4-0.670.690.780.71
-0.280.22-0.550.840.14-0.5-0.34-0.260.910.21-0.180.8-0.650.410.09-0.38-0.210.4-0.190.490.370.33
0.770.460.73-0.510.540.790.75-0.14-0.880.410.14-0.3-0.650.260.460.1-0.14-0.22-0.160.210.20.19
0.570.90.020.550.830.220.48-0.510.110.71-0.140.540.410.260.48-0.44-0.430.43-0.470.740.710.54
0.760.440.6-0.120.750.660.80.03-0.260.750.180.230.090.460.480.160.04-0.090.040.420.180.07
0.14-0.420.44-0.67-0.180.360.250.66-0.32-0.110.71-0.52-0.380.1-0.440.160.68-0.820.56-0.68-0.68-0.68
-0.25-0.57-0.1-0.28-0.42-0.15-0.090.79-0.09-0.240.54-0.55-0.21-0.14-0.430.040.68-0.290.79-0.47-0.72-0.81
-0.20.31-0.510.680.11-0.42-0.25-0.40.350.09-0.560.40.4-0.220.43-0.09-0.82-0.29-0.280.620.480.44
-0.26-0.7-0.09-0.35-0.47-0.14-0.160.99-0.09-0.190.42-0.67-0.19-0.16-0.470.040.560.79-0.28-0.5-0.91-0.84
0.290.73-0.080.640.580.020.19-0.590.220.52-0.350.690.490.210.740.42-0.68-0.470.62-0.50.780.7
0.330.850.00.560.630.10.23-0.950.170.41-0.430.780.370.20.710.18-0.68-0.720.48-0.910.780.89
0.210.750.060.470.550.110.09-0.880.160.33-0.510.710.330.190.540.07-0.68-0.810.44-0.840.70.89
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About Dixie Financial Statements

Dixie investors utilize fundamental indicators, such as Net Debt, 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
Net Debt97.6 M90.3 M
Net Debt To EBITDA 192.48  202.10 

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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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Household Durables sector continue expanding? Could Dixie diversify its offerings? Factors like these will boost the valuation of Dixie. Projected growth potential of Dixie fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dixie data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Dixie's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dixie should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dixie's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.