DXYN (The Dixie Group) Debt-to-EBITDA : 5.77 (As of Mar. 2026) — 31% Below Median

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DXYN The Dixie Group Inc DXYN
34 GF Score
Price $0.39
GF Value $0.58
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is The Dixie Group Debt-to-EBITDA?

The Dixie Group DXYN -2.50% 34 Debt-to-EBITDA is 5.77 as of Mar. 2026, which is 31% below its 10-year median of 8.32. GuruFocus rates DXYN with a GF Score™ of 34/100 and a GF Value™ of $0.58 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 815 Manufacturing - Apparel & Accessories companies, The Dixie Group ranks worse than 90.18% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

The Dixie Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $64.0 Mil. The Dixie Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $43.6 Mil. The Dixie Group's annualized EBITDA for the quarter that ended in Mar. 2026 was $18.6 Mil. The Dixie Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 5.77.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for The Dixie Group's Debt-to-EBITDA or its related term are showing as below:

DXYN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -40.44   Med: 8.32   Max: 158.78
Current: 11.81

During the past 13 years, the highest Debt-to-EBITDA Ratio of The Dixie Group was 158.78. The lowest was -40.44. And the median was 8.32.

DXYN's Debt-to-EBITDA is ranked worse than
90.18% of 815 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.75 vs DXYN: 11.81

The Dixie Group  (OTCPK:DXYN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


The Dixie Group Debt-to-EBITDA Related Terms


The Dixie Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for The Dixie Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Dixie Group Debt-to-EBITDA Chart

The Dixie Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.43 -5.89 8.75 158.78 18.60

The Dixie Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.53 5.97 -45.62 64.15 5.77

DXYN vs PASW, AIN: Debt-to-EBITDA Comparison

For the Textile Manufacturing subindustry, The Dixie Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Dixie Group Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, The Dixie Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where The Dixie Group's Debt-to-EBITDA falls into.


DXYN
34GF Score
The Dixie Group Inc DXYN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Dixie Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

The Dixie Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(61.195 + 45.296) / 5.727
=18.59

The Dixie Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(64.003 + 43.573) / 18.632
=5.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.77 mean?
The Dixie Group (DXYN) has a Debt-to-EBITDA of 5.77 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on The Dixie Group. This is 31% below median its historical median of 8.32. According to the industry distribution chart, The Dixie Group ranks #735 out of 815 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 90.2%.
Is The Dixie Group's Debt-to-EBITDA too high?
The Dixie Group's current Debt-to-EBITDA of 5.77 is 31% below median its 10-year median of 8.32. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.75. The Dixie Group's value of 5.77 is 109.8% above this industry median. Based on the distribution chart, The Dixie Group ranks #735 out of 815 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, The Dixie Group has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does The Dixie Group's Debt-to-EBITDA compare to PASW and AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, The Dixie Group ranks #735 out of 815 companies for Debt-to-EBITDA. This places The Dixie Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.75. The Dixie Group's value of 5.77 is 109.8% above this benchmark. While the company's 10-year median is 8.32 vs. the industry median of 2.75, The Dixie Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.75, based on 815 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Dixie Group's current Debt-to-EBITDA of 5.77 is 109.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on The Dixie Group. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Dixie Group's current Debt-to-EBITDA is 5.77, which is 31% below median its own 10-year median of 8.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Dixie Group stock overvalued right now?
Based on GuruFocus' analysis, The Dixie Group (DXYN) is currently considered Possible Value Trap. The stock's GF Value™ is $0.58, compared to a current price of $0.39 — trading 32.8% below its estimated fair value. The current Debt-to-EBITDA is 5.77, which is 31% below median its 10-year median of 8.32 and 109.8% above the Manufacturing - Apparel & Accessories industry median of 2.75. The Dixie Group's overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For The Dixie Group (DXYN), the current Debt-to-EBITDA is 5.77 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Dixie Group (DXYN) Overvalued in 2026?

Based on GuruFocus' analysis, The Dixie Group stock appears to be undervalued. The current stock price of $0.39 is trading 32.8% below its estimated GF Value™ of $0.58. GuruFocus considers The Dixie Group to be Possible Value Trap.

Key valuation signals for DXYN:

  • Debt-to-EBITDA: 5.77 (31% below median its 10-year median of 8.32)
  • GF Value™: $0.58 vs. price of $0.39 (32.8% below fair value)
  • GF Score™: 34/100 with 3 warning signs
  • Industry Position: 109.8% above the Manufacturing - Apparel & Accessories median (#735 of 815)

No single metric tells the full story. See the DXYN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Dixie Group Business Description

Address 475 Reed Road, Dalton, GA, USA, 30720
The Dixie Group Inc is principally engaged in the marketing, manufacturing, and sale of floorcovering products for residential customers. Its products are sold through multiple sales channels and brands, including Fabrica, Masland, DH Floors, and TRUCOR. The company offers both soft floorcoverings, such as broadloom carpet and rugs, and hard surface products, including luxury vinyl flooring and engineered wood. It derives the majority of revenues from the sale of its residential floorcovering products in the United States.
34GF Score

Get the complete analysis for DXYN

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.39
Price
$0.58
GF Value