Dixie Group Inc. (The) (DXYN) Key Ratios

$0.44

$0.00 (0.00%)

As on 31-Aug-2026 12:05EDT

Market cap

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$7 Mln

Revenue (TTM)

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$254 Mln

P/E Ratio

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--

P/B Ratio

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0.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 15.55 0.06 -2.67 -3.60 -7.04
EBIT 9.43 13.34 457.96 31.31 -5.03
Net Profit -5.47 -6.21 58.45 22.57 -336.93
EPS -6.01 -6.97 57.30 22.46 -223.82
Book Value -- -- -43.09 -34.08 -32.07
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 0.16-1.262.220.71-2.21
Net Margin info -----1.91----
Return on equity info -42.32-38.41-48.65-60.88-57.13
Return on Capital info -5.99-7.47---6.35-9.77
Return on Assets info -4.27-5.40-1.66-4.34-7.08
Debt to Equity (x) info ----2.1612.116.69
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dixie Group Inc. (The) (DXYN)
--
-6.35
-9.77
-1.85
-21.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-48.65

Lower than Peers by 57.69

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dixie Group Inc. (The) (DXYN)
-48.65
-60.88
-57.13
-8.94
-71.67
Peer Median
9.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-1.66

Lower than Peers by 5.68

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dixie Group Inc. (The) (DXYN)
-1.66
-4.34
-7.08
-1.38
-16.00
Peer Median
4.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

2.22

Lower than Peers by 4.19

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dixie Group Inc. (The) (DXYN)
2.22
0.71
-2.21
1.98
-9.28
Peer Median
6.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-1.91

Lower than Peers by 6.30

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dixie Group Inc. (The) (DXYN)
-1.91
-2.96
-4.91
-0.98
-11.56
Peer Median
4.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dixie Group Inc. (The) (DXYN)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-2.67

Lower than Peers by 1.48

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dixie Group Inc. (The) (DXYN)
-2.67
-0.03
-0.04
-0.09
-0.11
Peer Median
-1.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

457.96

Higher than Peers by 462.42

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dixie Group Inc. (The) (DXYN)
457.96
131.25
-206.94
119.46
-428.88
Peer Median
-4.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

58.45

Higher than Peers by 67.85

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dixie Group Inc. (The) (DXYN)
58.45
41.42
-378.29
92.25
-920.37
Peer Median
-9.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

57.30

Lower than Peers by 81.72

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dixie Group Inc. (The) (DXYN)
57.30
0.39
-3.69
0.92
-9.32
Peer Median
139.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-30.37

Lower than Peers by 53.80

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dixie Group Inc. (The) (DXYN)
-30.37
--
--
--
--
Peer Median
23.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

2.16

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dixie Group Inc. (The) (DXYN)
2.16
12.11
6.69
3.83
3.84
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

5.77

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dixie Group Inc. (The) (DXYN)
5.77
6.96
3.55
0.27
0.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.99

Lower than Peers by 1.03

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dixie Group Inc. (The) (DXYN)
0.99
0.97
1.08
2.84
2.88
Peer Median
2.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.37

Lower than Peers by 0.80

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dixie Group Inc. (The) (DXYN)
0.37
0.31
0.33
0.91
0.87
Peer Median
1.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.44

Lower than Peers by 25.35

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dixie Group Inc. (The) (DXYN)
0.44
0.25
-0.92
0.76
-5.27
Peer Median
25.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

12.14

Higher than Peers by 4.20

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dixie Group Inc. (The) (DXYN)
12.14
8.93
8.80
8.57
8.24
Peer Median
7.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.87

Higher than Peers by 0.01

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dixie Group Inc. (The) (DXYN)
0.87
1.47
1.44
1.40
1.38
Peer Median
0.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dixie Group Inc. (The) (DXYN)
--
32.85
32.39
32.18
39.28
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dixie Group Inc. (The) (DXYN)
--
129.50
130.95
144.24
121.61
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dixie Group Inc. (The) (DXYN)
--
36.61
26.38
25.38
22.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dixie Group Inc. (The) (DXYN)
--
125.74
136.97
151.04
138.28
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dixie Group Inc. (The) (DXYN)
--
-0.86
--
-4.07
-0.33
Peer Median
16.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.57

Lower than Peers by 0.65

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dixie Group Inc. (The) (DXYN)
0.57
0.74
--
0.38
0.37
Peer Median
1.22
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dixie Group Inc. (The) (DXYN)
--
--
--
--
--
Peer Median
1.55
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

12.56

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dixie Group Inc. (The) (DXYN)
12.56
15.71
--
9.61
-6.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

7

Lower than Peers by 121

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Dixie Group Inc. (The) (DXYN)
7
--
--
--
--
Peer Median
128
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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