Stock DXYN THE DIXIE GROUP, INC.
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Financials The Dixie Group, Inc.

Equities

DXYN

US2555191004

Home Furnishings

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.52 USD +1.96% Intraday chart for The Dixie Group, Inc. +4.00% -30.15%
Mar. 08 Transcript : The Dixie Group, Inc., Q4 2023 Earnings Call, Mar 08, 2024
Mar. 08 Earnings Flash (DXYN) THE DIXIE GROUP Reports Q4 Revenue $66.7M MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.2 17.84 39.92 82.75 11.95 10.87
Enterprise Value (EV) 1 140.2 132.4 139.3 181.7 132.5 122.9
P/E ratio -0.52 x 1.22 x -4.32 x 57.6 x -0.34 x -4.05 x
Yield - - - - - -
Capitalization / Revenue 0.03 x 0.05 x 0.13 x 0.24 x 0.04 x 0.04 x
EV / Revenue 0.35 x 0.35 x 0.44 x 0.53 x 0.44 x 0.44 x
EV / EBITDA 16.5 x 9.69 x 12 x 10.7 x -8.32 x 16.4 x
EV / FCF 10.8 x 11.5 x 7.69 x 72.2 x -15.2 x 17.1 x
FCF Yield 9.29% 8.71% 13% 1.38% -6.58% 5.83%
Price to Book 0.19 x 0.24 x 0.61 x 1.22 x 0.36 x 0.38 x
Nbr of stocks (in thousands) 15,953 15,792 15,352 15,438 15,261 14,603
Reference price 2 0.7022 1.130 2.600 5.360 0.7830 0.7445
Announcement Date 3/8/19 3/12/20 3/10/21 3/23/22 3/8/23 3/20/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 405 374.6 315.9 341.2 303.6 276.3
EBITDA 1 8.493 13.67 11.57 17.03 -15.93 7.47
EBIT 1 -4.146 2.227 0.827 8.555 -23.55 0.139
Operating Margin -1.02% 0.59% 0.26% 2.51% -7.76% 0.05%
Earnings before Tax (EBT) 1 -22.31 14.96 -9.4 5.258 -33.5 -1.738
Net income 1 -21.38 15.27 -9.208 1.616 -35.08 -2.718
Net margin -5.28% 4.08% -2.91% 0.47% -11.56% -0.98%
EPS 2 -1.357 0.9281 -0.6012 0.0930 -2.320 -0.1839
Free Cash Flow 1 13.03 11.53 18.11 2.515 -8.711 7.165
FCF margin 3.22% 3.08% 5.73% 0.74% -2.87% 2.59%
FCF Conversion (EBITDA) 153.37% 84.38% 156.45% 14.77% - 95.92%
FCF Conversion (Net income) - 75.52% - 155.64% - -
Dividend per Share - - - - - -
Announcement Date 3/8/19 3/12/20 3/10/21 3/23/22 3/8/23 3/20/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 129 115 99.4 98.9 121 112
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.19 x 8.38 x 8.589 x 5.809 x -7.566 x 14.99 x
Free Cash Flow 1 13 11.5 18.1 2.52 -8.71 7.17
ROE (net income / shareholders' equity) -31.1% 23.6% -13.3% 7.92% -68.3% -6.42%
ROA (Net income/ Total Assets) -0.97% 0.56% 0.22% 2.28% -6.71% 0.04%
Assets 1 2,215 2,746 -4,281 70.91 522.5 -6,177
Book Value Per Share 2 3.740 4.750 4.230 4.390 2.150 1.980
Cash Flow per Share 2 0 0.0500 0.1300 0.1000 0.0200 0.0100
Capex 1 4.05 4.24 1.76 4.38 4.58 0.98
Capex / Sales 1% 1.13% 0.56% 1.28% 1.51% 0.35%
Announcement Date 3/8/19 3/12/20 3/10/21 3/23/22 3/8/23 3/20/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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