The Dixie Group (The Dixie Group) Debt-to-Asset

: 0.59 (As of Dec. 2023)

View and export this data going back to 1986. Start your Free Trial

The Dixie Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7.9 Mil. The Dixie Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $104.2 Mil. The Dixie Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $191.2 Mil. The Dixie Group's debt to asset for the quarter that ended in Dec. 2023 was 0.59.

The Dixie Group Debt-to-Asset Historical Data

The historical data trend for The Dixie Group's Debt-to-Asset 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.

* Premium members only.

The Dixie Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

0.46

0.43

0.60

0.59

The Dixie Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Asset																0.60	0.60	0.58	0.59	0.59

Competitive Comparison

For the Textile Manufacturing subindustry, The Dixie Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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-Asset Distribution

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

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

The Dixie Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

The Dixie Group's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(7.884	+	104.197)	/	191.169
	=	0.59

The Dixie Group's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(7.884	+	104.197)	/	191.169
	=	0.59

The Dixie Group (NAS:DXYN) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

The Dixie Group Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of The Dixie Group's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

The Dixie Group (The Dixie Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » The Dixie Group Inc (NAS:DXYN) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

DX6:Germany

Address

475 Reed Road, Dalton, GA, USA, 30720

Website

https://www.thedixiegroup.com

The Dixie Group Inc is carpet and rug mills company. Its businesses consist principally of marketing, manufacturing and selling finished carpet, rugs, and luxury vinyl tile in the domestic floor covering market. The company has one reportable segment, Floor covering. The company sells floor covering products in both residential and commercial applications. Additionally, the company provides manufacturing support to its carpet businesses through its separate processing operations. Its business is primarily concentrated in areas of the soft floor covering market segment. The company provides its products under the brand of Fabrica, Masland Residential, Dixie Home, Atlas Carpet Mills, Masland Contract, and Hospitality.

Executives

Lowry F Kline	director	PO BOX 2007, DALTON GA 30722
Allen L Danzey	officer: Chief Financial Officer	PO BOX 2007, DALTON GA 30722-2007
Frierson Daniel K Jr	officer: President, Masland Residential	PO BOX 2007, DALTON GA 30722
Jon A Faulkner	officer: VP Planning & Development	PO BOX 2007, DALTON GA 30722
Daniel K Frierson	director, 10 percent owner, officer: Chairman of the Board & CEO	PO BOX 2007, DALTON GA 30722
W Derek Davis	officer: VP - Human Resources	PO BOX 2007, DALTON GA 30722
Murrey John W Iii	director	4100 COCA-COLA PLAZA, CHARLOTTE NC 28211
Thomas Martin Nuckols	officer: Executive Vice President	475 REED ROAD, DALTON GA 30720
Blue William F Jr	director	PO BOX 2007, DALTON GA 30722
David E Hobbs	officer: VP - Pres Masland Contract	716 BILL MYLES DRIVE, SARALAND AL 36571
Paul B Comiskey	officer: Vice Pres/President Dixie Home	PO BOX 2007, DALTON GA 30722
D Eugene Lasater	officer: Controller	2208 S. HAMILTON STREET, DALTON GA 30721
Starr T Klein	officer: Secretary	PO BOX 25107, CHATTANOOGA TN 37422-5107
Michael L. Owens	director	PO BOX 2007, DALTON GA 30722
Vinson Lee Martin	officer: VP-President Masland Contract	716 BILL MYLES DRIVE, SARALAND AL 36571