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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Equity-to-Asset 0.31
DXYN's Equity-to-Asset is ranked lower than
71% of the 682 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.45 vs. DXYN: 0.31 )
Ranked among companies with meaningful Equity-to-Asset only.
DXYN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.34 Max: 0.59
Current: 0.31
0.25
0.59
Interest Coverage 0.56
DXYN's Interest Coverage is ranked lower than
99.99% of the 576 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 22.86 vs. DXYN: 0.56 )
Ranked among companies with meaningful Interest Coverage only.
DXYN' s Interest Coverage Range Over the Past 10 Years
Min: 0.4  Med: 1.63 Max: 2.63
Current: 0.56
0.4
2.63
Piotroski F-Score: 5
Altman Z-Score: 1.48
Beneish M-Score: -2.58
WACC vs ROIC
2.91%
1.57%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 0.75
DXYN's Operating Margin % is ranked lower than
75% of the 726 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 3.40 vs. DXYN: 0.75 )
Ranked among companies with meaningful Operating Margin % only.
DXYN' s Operating Margin % Range Over the Past 10 Years
Min: -22.31  Med: -0.2 Max: 5.21
Current: 0.75
-22.31
5.21
Net Margin % -0.27
DXYN's Net Margin % is ranked lower than
75% of the 727 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.37 vs. DXYN: -0.27 )
Ranked among companies with meaningful Net Margin % only.
DXYN' s Net Margin % Range Over the Past 10 Years
Min: -20.76  Med: -0.46 Max: 1.95
Current: -0.27
-20.76
1.95
ROE % -1.28
DXYN's ROE % is ranked lower than
85% of the 677 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 5.83 vs. DXYN: -1.28 )
Ranked among companies with meaningful ROE % only.
DXYN' s ROE % Range Over the Past 10 Years
Min: -48.57  Med: -2.18 Max: 7.85
Current: -1.28
-48.57
7.85
ROA % -0.39
DXYN's ROA % is ranked lower than
78% of the 743 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 2.24 vs. DXYN: -0.39 )
Ranked among companies with meaningful ROA % only.
DXYN' s ROA % Range Over the Past 10 Years
Min: -19.57  Med: -0.67 Max: 2.35
Current: -0.39
-19.57
2.35
ROC (Joel Greenblatt) % 1.56
DXYN's ROC (Joel Greenblatt) % is ranked lower than
79% of the 733 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 10.52 vs. DXYN: 1.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DXYN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -28.15  Med: 1.19 Max: 9.22
Current: 1.56
-28.15
9.22
3-Year Revenue Growth Rate -1.70
DXYN's 3-Year Revenue Growth Rate is ranked lower than
55% of the 644 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.90 vs. DXYN: -1.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DXYN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -28.2  Med: -1.7 Max: 16.4
Current: -1.7
-28.2
16.4
3-Year EBITDA Growth Rate -24.20
DXYN's 3-Year EBITDA Growth Rate is ranked lower than
88% of the 522 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 8.70 vs. DXYN: -24.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
DXYN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -61.4  Med: -3.9 Max: 119.3
Current: -24.2
-61.4
119.3
GuruFocus has detected 3 Warning Signs with The Dixie Group Inc $DXYN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» DXYN's 30-Y Financials

Financials (Next Earnings Date: 2017-08-04 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

DXYN Guru Trades in Q2 2016

Chuck Royce 1,518,515 sh (-0.21%)
» More
Q3 2016

DXYN Guru Trades in Q3 2016

Chuck Royce 1,429,331 sh (-5.87%)
» More
Q4 2016

DXYN Guru Trades in Q4 2016

Jim Simons 11,800 sh (New)
Chuck Royce 1,366,631 sh (-4.39%)
» More
Q1 2017

DXYN Guru Trades in Q1 2017

Jim Simons Sold Out
Chuck Royce 1,359,656 sh (-0.51%)
» More
» Details

Insider Trades

Latest Guru Trades with DXYN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Homebuilding & Construction » Textile Manufacturing    NAICS: 314110    SIC: 2273
Compare:OTCPK:UNIR, NYSE:CFI, NYSE:UFI, OTCPK:TXWHF, NAS:TILE, NYSE:AIN, OTCPK:TRYIY » details
Traded in other countries:DX6.Germany,
Headquarter Location:USA
The Dixie Group Inc manufactures and sells carpet and rugs to high-end residential and commercial customers. The Company's brands include Fabrica, Masland Residential, Dixie Home, Masland Contract and Avant Contract.

The Dixie Group Inc was organized in 1920 in Tennesee. The Company is engaged in the manufacture and sale of carpet and rugs to high-end residential and commercial customers. A small portion of its manufacturing capacity is used to provide carpet and yarn related services to other manufacturers. The Company's Fabrica, Masland, and Dixie Home brands have presence in the high-end residential soft floorcovering markets. Its Masland Contract brand and Avant, a brand launched in 2013, participate in the upper end specified commercial marketplace. The brand Fabrica, markets and manufactures luxurious residential carpet and custom rugs. Its customers are interior decorators and designers, selected retailers and furniture stores, luxury home builders and manufacturers of luxury motor coaches and yachts. The line of products consists of made-to-order, hand-crafted, extremely high quality carpets and area rugs in natural fibers, primarily wool, with a patterns and textures manufactured by machine, hand weaving and hand-hooked techniques. Masland Residential, founded in 1866, markets and manufactures design-driven specialty carpets and rugs for the high-end residential marketplace. Its products are marketed through the interior design community, as well as to consumers through specialty floorcovering retailers. Dixie Home provides stylishly designed, differentiated products that offer affordable fashion to residential consumers. Masland Contract markets and manufactures broadloom and modular carpet tile for the specified commercial marketplace. Avant Contract, a new commercial business launched in 2013, is designed to focus on the corporate office market through multi-line sales agents. These agents carry products for the corporate interiors market and will exclusively offer Avant as their soft floorcovering offering. Its modular carpet tile and broadloom product offerings are designed for the interior designer in the upper-end of the contract market who appreciates sophisticated texture, color and patterns with excellent service. The Company competes with other carpet and rug manufacturers and other types of floorcoverings.

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 9.56
DXYN's Price-to-Owner-Earnings is ranked higher than
91% of the 252 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 16.19 vs. DXYN: 9.56 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
DXYN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.94  Med: 17.65 Max: 800
Current: 9.56
2.94
800
PB Ratio 0.77
DXYN's PB Ratio is ranked higher than
73% of the 656 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.15 vs. DXYN: 0.77 )
Ranked among companies with meaningful PB Ratio only.
DXYN' s PB Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.83 Max: 2.93
Current: 0.77
0.13
2.93
PS Ratio 0.16
DXYN's PS Ratio is ranked higher than
89% of the 707 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 0.73 vs. DXYN: 0.16 )
Ranked among companies with meaningful PS Ratio only.
DXYN' s PS Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.23 Max: 0.59
Current: 0.16
0.05
0.59
Price-to-Free-Cash-Flow 11.04
DXYN's Price-to-Free-Cash-Flow is ranked higher than
91% of the 186 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 15.62 vs. DXYN: 11.04 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DXYN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.71  Med: 9.44 Max: 68.36
Current: 11.04
0.71
68.36
Price-to-Operating-Cash-Flow 4.87
DXYN's Price-to-Operating-Cash-Flow is ranked higher than
91% of the 257 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 10.83 vs. DXYN: 4.87 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DXYN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.49  Med: 6.11 Max: 51.73
Current: 4.87
0.49
51.73
EV-to-EBIT 61.77
DXYN's EV-to-EBIT is ranked lower than
99.99% of the 622 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 11.71 vs. DXYN: 61.77 )
Ranked among companies with meaningful EV-to-EBIT only.
DXYN' s EV-to-EBIT Range Over the Past 10 Years
Min: -164.1  Med: 16.65 Max: 4664
Current: 61.77
-164.1
4664
EV-to-EBITDA 11.53
DXYN's EV-to-EBITDA is ranked lower than
72% of the 657 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 9.70 vs. DXYN: 11.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
DXYN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -8.9  Med: 10.4 Max: 35.4
Current: 11.53
-8.9
35.4
Current Ratio 2.39
DXYN's Current Ratio is ranked higher than
63% of the 484 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.79 vs. DXYN: 2.39 )
Ranked among companies with meaningful Current Ratio only.
DXYN' s Current Ratio Range Over the Past 10 Years
Min: 0.71  Med: 2.5 Max: 3.68
Current: 2.39
0.71
3.68
Quick Ratio 0.84
DXYN's Quick Ratio is ranked lower than
64% of the 484 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.03 vs. DXYN: 0.84 )
Ranked among companies with meaningful Quick Ratio only.
DXYN' s Quick Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.98 Max: 1.73
Current: 0.84
0.17
1.73
Days Inventory 125.50
DXYN's Days Inventory is ranked lower than
71% of the 658 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 78.42 vs. DXYN: 125.50 )
Ranked among companies with meaningful Days Inventory only.
DXYN' s Days Inventory Range Over the Past 10 Years
Min: 109.02  Med: 121.23 Max: 157.12
Current: 125.5
109.02
157.12
Days Sales Outstanding 42.26
DXYN's Days Sales Outstanding is ranked higher than
60% of the 592 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 47.26 vs. DXYN: 42.26 )
Ranked among companies with meaningful Days Sales Outstanding only.
DXYN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.5  Med: 41.96 Max: 46.91
Current: 42.26
36.5
46.91
Days Payable 30.25
DXYN's Days Payable is ranked lower than
67% of the 559 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 41.29 vs. DXYN: 30.25 )
Ranked among companies with meaningful Days Payable only.
DXYN' s Days Payable Range Over the Past 10 Years
Min: 18.76  Med: 26.06 Max: 30.57
Current: 30.25
18.76
30.57

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -6.50
DXYN's 3-Year Average Share Buyback Ratio is ranked lower than
66% of the 265 Companies
in the Global Textile Manufacturing industry.

( Industry Median: -1.80 vs. DXYN: -6.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DXYN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -8.7  Med: -1.2 Max: 8.9
Current: -6.5
-8.7
8.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.83
DXYN's Price-to-Tangible-Book is ranked higher than
71% of the 649 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.19 vs. DXYN: 0.83 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DXYN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.19  Med: 1.04 Max: 6.49
Current: 0.83
0.19
6.49
Price-to-Intrinsic-Value-Projected-FCF 1.74
DXYN's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
54% of the 237 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.19 vs. DXYN: 1.74 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DXYN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.33  Med: 0.81 Max: 79
Current: 1.74
0.33
79
Price-to-Median-PS-Value 0.70
DXYN's Price-to-Median-PS-Value is ranked higher than
92% of the 643 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 1.25 vs. DXYN: 0.70 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DXYN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.21  Med: 1.02 Max: 105.86
Current: 0.7
0.21
105.86
Earnings Yield (Greenblatt) % 1.62
DXYN's Earnings Yield (Greenblatt) % is ranked lower than
83% of the 823 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 6.12 vs. DXYN: 1.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DXYN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.4  Med: 4.7 Max: 9
Current: 1.62
0.4
9
Forward Rate of Return (Yacktman) % -16.17
DXYN's Forward Rate of Return (Yacktman) % is ranked lower than
80% of the 306 Companies
in the Global Textile Manufacturing industry.

( Industry Median: 10.59 vs. DXYN: -16.17 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
DXYN' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -27.3  Med: 1.7 Max: 31.8
Current: -16.17
-27.3
31.8

More Statistics

Revenue (TTM) (Mil) $405.8
EPS (TTM) $ -0.08
Beta0.05
Short Percentage of Float1.51%
52-Week Range $3.15 - 5.56
Shares Outstanding (Mil)16.13
» More Articles for DXYN

Headlines

Articles On GuruFocus.com
The Dixie Group Reports First Quarter 2017 Results May 04 2017 
The Dixie Group to Broadcast Its 2017 First Quarter Earnings Conference Call Live on the Internet Apr 20 2017 
Dixie Group Inc. Reports Operating Results (10-Q) Nov 04 2010 
Dixie Group Inc. Reports Operating Results (10-Q) Jul 30 2010 
Dixie Group Inc. Reports Operating Results (10-Q) Apr 29 2010 
Dixie Group Inc. Reports Operating Results (10-Q) Nov 04 2009 
Dixie Group Inc. Reports Operating Results (10-Q) May 06 2009 

More From Other Websites
ETFs with exposure to The Dixie Group, Inc. : May 11, 2017 May 11 2017
Edited Transcript of DXYN earnings conference call or presentation 4-May-17 2:00pm GMT May 11 2017
The Dixie Group, Inc. :DXYN-US: Earnings Analysis: Q1, 2017 By the Numbers : May 9, 2017 May 09 2017
Dixie Group reports 1Q loss May 04 2017
The Dixie Group Reports First Quarter 2017 Results May 04 2017
The Dixie Group to Broadcast Its 2017 First Quarter Earnings Conference Call Live on the Internet Apr 20 2017
ETFs with exposure to The Dixie Group, Inc. : April 5, 2017 Apr 05 2017
New Strong Sell Stocks for April 3rd Apr 03 2017
The Dixie Group, Inc. :DXYN-US: Earnings Analysis: Q4, 2016 By the Numbers : March 21, 2017 Mar 21 2017
The Dixie Group, Inc. :DXYN-US: Earnings Analysis: 2016 By the Numbers : March 16, 2017 Mar 16 2017
Edited Transcript of DXYN earnings conference call or presentation 6-Mar-17 4:00pm GMT Mar 07 2017
The Dixie Group Reports 2016 Results Mar 06 2017
Ice Cream At 5% Alcohol By Volume Feb 24 2017
ETFs with exposure to The Dixie Group, Inc. : December 13, 2016 Dec 13 2016
ETF’s with exposure to The Dixie Group, Inc. : October 28, 2016 Oct 28 2016
The Dixie Group, Inc. :DXYN-US: Earnings Analysis: Q3, 2016 By the Numbers : October 26, 2016 Oct 26 2016

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