DXYN - The Dixie Group, Inc.

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 561.99M
Enterprise Value 3201.11M
Trailing P/E N/A
Forward P/E 124.69
PEG Ratio (5 yr expected) 1-8.45
Price/Sales (ttm)0.15
Price/Book (mrq)0.70
Enterprise Value/Revenue 30.49
Enterprise Value/EBITDA 614.48

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -0.68%
Operating Margin (ttm)0.25%

Management Effectiveness

Return on Assets (ttm)0.21%
Return on Equity (ttm)-2.88%

Income Statement

Revenue (ttm)409.98M
Revenue Per Share (ttm)26.14
Quarterly Revenue Growth (yoy)2.30%
Gross Profit (ttm)95.42M
EBITDA 13.89M
Net Income Avi to Common (ttm)-2.57M
Diluted EPS (ttm)-0.19
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)138k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)141.56M
Total Debt/Equity (mrq)160.83
Current Ratio (mrq)2.62
Book Value Per Share (mrq)5.60

Cash Flow Statement

Operating Cash Flow (ttm)-11.11M
Levered Free Cash Flow (ttm)-20.6M

Trading Information

Stock Price History

Beta -0.02
52-Week Change 37.34%
S&P500 52-Week Change 323.80%
52 Week High 35.21
52 Week Low 33.30
50-Day Moving Average 33.86
200-Day Moving Average 34.02

Share Statistics

Avg Vol (3 month) 322.25k
Avg Vol (10 day) 319.2k
Shares Outstanding 514.82M
Float 12.95M
% Held by Insiders 110.36%
% Held by Institutions 166.51%
Shares Short 3131.5k
Short Ratio 35.45
Short % of Float 31.31%
Shares Short (prior month) 3146.58k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 10, 1998
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A