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The Dixie Group (DXYN)
OTHER OTC:DXYN
US Market
DXYN
The Dixie Group
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The Dixie Group (DXYN) Ratios

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The Dixie Group Ratios

DXYN's free cash flow for Q2 2026 was $0.29. For the 2026 fiscal year, DXYN's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 0.97 1.08 2.84 2.88
Quick Ratio
 0.37 0.31 0.33 0.91 0.87
Cash Ratio
 0.02 0.03 <0.01 <0.01 <0.01
Solvency Ratio
 <0.01 -0.01 -0.04 0.03 -0.15
Operating Cash Flow Ratio
 >-0.01 0.09 0.04 0.07 -0.44
Short-Term Operating Cash Flow Coverage
 >-0.01 0.16 0.06 0.62 -4.01
Net Current Asset Value
$ -63.72M$ -68.41M$ -63.81M$ -49.48M$ -51.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.61 0.62 0.59 0.60
Debt-to-Equity Ratio
 9.70 12.11 6.69 3.83 3.84
Debt-to-Capital Ratio
 0.91 0.92 0.87 0.79 0.79
Long-Term Debt-to-Capital Ratio
 0.68 0.74 0.64 0.73 0.75
Financial Leverage Ratio
 16.34 19.91 10.84 6.53 6.44
Debt Service Coverage Ratio
 0.15 0.11 <0.01 1.10 -2.06
Interest Coverage Ratio
 0.69 0.25 -0.92 0.70 -4.41
Debt to Market Cap
 13.90 11.60 8.75 7.50 8.42
Interest Debt Per Share
 7.90 7.86 7.94 8.07 8.35
Net Debt to EBITDA
 9.98 14.78 213.86 8.74 -5.87
Profitability Margins
Gross Profit Margin
28.42%27.02%24.72%26.73%17.66%
EBIT Margin
2.16%0.71%-2.21%1.98%-9.28%
EBITDA Margin
4.17%2.72%0.19%4.64%-6.77%
Operating Profit Margin
2.13%0.71%-2.21%1.83%-7.76%
Pretax Profit Margin
-1.73%-2.80%-4.62%-0.63%-11.04%
Net Profit Margin
-1.91%-2.96%-4.91%-0.98%-11.01%
Continuous Operations Profit Margin
-1.76%-2.83%-4.61%-0.71%-11.01%
Net Income Per EBT
110.48%105.73%106.22%156.39%99.74%
EBT Per EBIT
-81.02%-393.34%208.64%-34.43%142.13%
Return on Assets (ROA)
-2.67%-4.35%-7.39%-1.42%-16.46%
Return on Equity (ROE)
-46.49%-86.55%-80.16%-9.28%-106.03%
Return on Capital Employed (ROCE)
7.32%2.47%-6.73%3.33%-14.62%
Return on Invested Capital (ROIC)
3.92%1.35%-4.04%3.16%-13.94%
Return on Tangible Assets
-2.67%-4.35%-7.39%-1.42%-16.46%
Earnings Yield
-73.57%-108.32%-138.15%-24.70%-283.31%
Efficiency Ratios
Receivables Turnover
 8.23 11.20 11.36 11.67 12.14
Payables Turnover
 7.52 8.25 13.40 14.53 17.60
Inventory Turnover
 2.71 2.83 2.98 2.66 2.99
Fixed Asset Turnover
 5.01 4.88 4.48 4.58 4.63
Asset Turnover
 1.40 1.47 1.51 1.45 1.50
Working Capital Turnover Ratio
 -180.04 129.46 6.63 3.66 3.69
Cash Conversion Cycle
 130.25 117.27 127.20 143.56 131.55
Days of Sales Outstanding
 44.33 32.59 32.12 31.28 30.07
Days of Inventory Outstanding
 134.44 128.94 122.30 137.39 122.23
Days of Payables Outstanding
 48.52 44.26 27.23 25.12 20.74
Operating Cycle
 178.77 161.53 154.43 168.68 152.30
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 0.63 0.22 0.18 -1.21
Free Cash Flow Per Share
 -0.08 0.59 0.08 0.11 -1.52
CapEx Per Share
 0.04 0.04 0.14 0.07 0.30
Free Cash Flow to Operating Cash Flow
 2.18 0.93 0.35 0.63 1.25
Dividend Paid and CapEx Coverage Ratio
 -0.85 15.29 1.54 2.67 -4.01
Capital Expenditure Coverage Ratio
 -0.85 15.29 1.54 2.67 -4.01
Operating Cash Flow Coverage Ratio
 >-0.01 0.09 0.03 0.02 -0.15
Operating Cash Flow to Sales Ratio
 >-0.01 0.04 0.01 <0.01 -0.06
Free Cash Flow Yield
-18.02%121.52%12.09%14.89%-194.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.32 -0.92 -0.72 -4.05 -0.35
Price-to-Sales (P/S) Ratio
 0.02 0.03 0.04 0.04 0.04
Price-to-Book (P/B) Ratio
 0.59 0.80 0.58 0.38 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.55 0.82 8.27 6.72 -0.51
Price-to-Operating Cash Flow Ratio
 -12.58 0.77 2.91 4.20 -0.64
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.02 >-0.01 0.04 <0.01
Price-to-Fair Value
 0.59 0.80 0.58 0.38 0.37
Enterprise Value Multiple
 10.57 15.78 232.42 9.60 -6.44
Enterprise Value
 111.88M 110.33M 117.84M 123.01M 132.31M
EV to EBITDA
 10.57 15.78 232.42 9.60 -6.44
EV to Sales
 0.44 0.43 0.44 0.45 0.44
EV to Free Cash Flow
 -98.05 12.91 103.55 75.05 -5.77
EV to Operating Cash Flow
 -213.91 12.07 36.46 46.97 -7.21
Tangible Book Value Per Share
 0.76 0.61 1.12 1.98 2.08
Shareholders’ Equity Per Share
 0.76 0.61 1.12 1.98 2.08
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.01 <0.01 -0.12 <0.01
Revenue Per Share
 17.37 17.78 18.33 18.69 20.08
Net Income Per Share
 -0.33 -0.53 -0.90 -0.18 -2.21
Tax Burden
 1.10 1.06 1.06 1.56 1.00
Interest Burden
 -0.80 -3.93 2.09 -0.32 1.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.27 0.27 0.27 0.26
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.11 -1.20 -0.26 -1.34 0.52
Currency in USD