DXYN (The Dixie Group) Net-Net Working Capital: $-7.33 (As of Mar. 2026)

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DXYN The Dixie Group Inc DXYN
34 GF Score
Price $0.43
GF Value $0.58
Valuation Modestly Undervalued
! 3 Warning Signs
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What is The Dixie Group Net-Net Working Capital?

The Dixie Group DXYN 34 Net-Net Working Capital is $-7.33 as of Mar. 2026. GuruFocus rates DXYN with a GF Score™ of 34/100 and a GF Value™ of $0.58 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 372 Manufacturing - Apparel & Accessories companies, The Dixie Group ranks worse than 268816.94% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

The Dixie Group's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-7.33.

The industry rank for The Dixie Group's Net-Net Working Capital or its related term are showing as below:

DXYN's Price-to-Net-Net-Working-Capital is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.275
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

The Dixie Group  (OTCPK:DXYN) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


The Dixie Group Net-Net Working Capital Related Terms


The Dixie Group Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for The Dixie Group's Net-Net Working Capital 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 Net-Net Working Capital Chart

The Dixie Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.23 -7.18 -6.88 -7.19 -7.50

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
Net-Net Working Capital 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 -7.35 -7.46 -7.61 -7.50 -7.33

DXYN vs PASW, AIN: Net-Net Working Capital Comparison

For the Textile Manufacturing subindustry, The Dixie Group's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where The Dixie Group's Price-to-Net-Net-Working-Capital falls into.


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

The Dixie Group Net-Net Working Capital Calculation

The Dixie Group's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.204+0.75 * 21.603+0.5 * 66.37-166.36
-0-0)/15.170
=-7.50

The Dixie Group's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.346+0.75 * 26.566+0.5 * 68.07-169.259
-0-0)/15.413
=-7.33

* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-7.33 mean?
The Dixie Group (DXYN) has a Net-Net Working Capital of $-7.33 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on The Dixie Group According to the industry distribution chart, The Dixie Group ranks #999999 out of 372 companies in the Manufacturing - Apparel & Accessories industry.
Is The Dixie Group's Net-Net Working Capital too high?
The Dixie Group's current Net-Net Working Capital is $-7.33. Based on the distribution chart, The Dixie Group ranks #999999 out of 372 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 Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Dixie Group's Net-Net Working Capital compare to PASW and AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, The Dixie Group ranks #999999 out of 372 companies for Net-Net Working Capital. This places The Dixie Group in the lower half of its industry. The industry median Net-Net Working Capital is 5.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Manufacturing - Apparel & Accessories company?
The median Net-Net Working Capital among Manufacturing - Apparel & Accessories companies is 5.28, based on 372 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on The Dixie Group For the Manufacturing - Apparel & Accessories industry, the median Net-Net Working Capital is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Dixie Group's current Net-Net Working Capital is $-7.33. 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 Modestly Undervalued. The stock's GF Value™ is $0.58, compared to a current price of $0.43 — trading 25.9% below its estimated fair value. The current Net-Net Working Capital is $-7.33. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For The Dixie Group (DXYN), the current Net-Net Working Capital is $-7.33 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 $0.43 is trading 25.9% below its estimated GF Value™ of $0.58. GuruFocus considers The Dixie Group to be Modestly Undervalued.

Key valuation signals for DXYN:

  • Net-Net Working Capital: $-7.33
  • GF Value™: $0.58 vs. price of $0.43 (25.9% below fair value)
  • GF Score™: 34/100 with 3 warning signs

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

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.43
Price
$0.58
GF Value