DIXIE GROUP INC

DXYN
About the company

The Dixie Group, Inc. manufactures, markets, and sells floorcovering products to residential customers in North America and internationally.

Country: United StatesPrice: $0.63Market Cap: $9.7M

Investment snapshot

12%positive consensus
Scored 1d ago

Positive

2

BUY / PASS

Neutral / negative

3 / 11

NEUTRAL / FAIL

Median fair value

$5.44

+763.5% vs price

Models with upside

2 / 17

Positive margin of safety

Strongest signal

DXYN undervalued: all 2 models price fair value above $0.63 (median $5.44)

Key risk

All 8 investors flag DXYN's efficiency

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricGraham

Defensive Value

Buffett

Quality Compounder

Lynch

GARP

Greenblatt

Magic Formula

Piotroski

F-Score

Dreman

Contrarian Value

Munger

Quality Focus

Pabrai

Dhandho Framework

Akre

Three-Legged Stool

Marks

Risk-Aware Value

Ackman

Activist Value

Templeton

Global Bargain Hunter

Sleep

Scale Economies Shared

Asness

Systematic Factors

Neff

Low-P/E Total Return

Schloss

Asset-Value Discipline

O'Shaughnessy

Systematic Factor Composite

VerdictFAILFAILFAILFAIL ยท Rank #1046 (Top 33.8%)NEUTRALFAILFAILNEUTRALFAILFAILPASSFAILPASSFAILFAILFAILNEUTRAL
Score
AnalysisChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆChecking accessโ€ฆ
Intrinsic Value (annual)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Margin of SafetyN/AN/AN/AN/AN/AN/A+88.3%N/AN/AN/A+88.5%N/AN/AN/AN/AN/AN/A
Financial Basis

TTM ended 2026-09-26 ยท Balance sheet at 2026-09-26 ยท Annual history ยท FY 2025

Latest source filing: 2026-11-10

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท TTM ended 2026-09-26

Latest source filing: 2026-11-10

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท Balance sheet at 2026-09-26 ยท TTM ended 2026-09-26 vs 2025-09-27 ยท TTM ended 2026-09-26

Latest source filing: 2026-11-10

Score computed: 2026-11-14

TTM ended 2026-09-26

Latest source filing: 2026-11-10

Score computed: 2026-11-14

Annual history ยท FY 2025

Latest source filing: 2026-03-26

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท TTM ended 2026-09-26 ยท Balance sheet at 2026-09-26 ยท Market data at 2026-11-01

Latest source filing: 2026-11-10

Score computed: 2026-11-14

Qualitative assessment ยท Annual history ยท FY 2025 ยท TTM ended 2026-09-26 ยท Balance sheet at 2026-09-26

Latest source filing: 2026-11-10

Score computed: 2026-11-14

Qualitative assessment ยท Annual history ยท FY 2025

Latest source filing: 2026-03-26

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท Qualitative assessment ยท TTM ended 2026-09-26 ยท Balance sheet at 2026-09-26

Latest source filing: 2026-11-10

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท TTM ended 2026-09-26 ยท Qualitative assessment

Latest source filing: 2026-11-10

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท TTM ended 2026-09-26 ยท Balance sheet at 2026-09-26 ยท Market data at 2026-11-01

Latest source filing: 2026-11-10

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท Price history 2025-01-01โ€“2026-11-01 ยท Balance sheet at 2026-09-26

Latest source filing: 2026-11-10

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท Qualitative assessment

Latest source filing: 2026-03-26

Score computed: 2026-11-14

TTM ended 2026-09-26 ยท Balance sheet at 2026-09-26 ยท Price history 2025-01-01โ€“2026-11-01 ยท Annual history ยท FY 2025

Latest source filing: 2026-11-10

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท TTM ended 2026-09-26

Latest source filing: 2026-11-10

Score computed: 2026-11-14

Annual history ยท FY 2025 ยท Balance sheet at 2026-09-26

Latest source filing: 2026-11-10

Score computed: 2026-11-14

TTM ended 2026-09-26 ยท Annual history ยท FY 2025 ยท Price history 2025-01-01โ€“2026-11-01

Latest source filing: 2026-11-10

Score computed: 2026-11-14

Where It Passes

  • Valuation models100% passโœ“ 2โ–พ

    DXYN undervalued: all 2 models price fair value above $0.63 (median $5.44)

    Munger fair value$5.38
    โœ“Munger+88.3% margin vs $0.63
    Ackman fair value$5.50
    โœ“Ackman+88.5% margin vs $0.63
  • Cash Flow70% passโœ“ 9โœ— 3โ–พ

    7 of 10 pass โ€” Buffett, Lynch and Oshaughnessy object

    Free Cash Flow Proxy$-2.6M
    โœ—BuffettPositive and growing
    FCF Positive and Growing$1.2M
    โœ—LynchPositive and growing
    Operating Cash Flow$9.6M
    โœ“PiotroskiCFO > 0
    (CFO / Total Assets) vs ROACFO/Assets=5.50%, ROA=-4.35%
    โœ“PiotroskiCFO/Assets > ROA
    Price / (CFO / Shares)0.9x
    โœ“Dreman< 8x
    P/E or FCF YieldFCF Yield=93.0%
    โœ“PabraiP/E < 15 or FCF Yield > 10%
    FCF Positive12/21 years FCF positive
    โœ“MarksPositive FCF in majority of recent years
    (OCF - CapEx) / Market Cap13.0%
    โœ“Ackman>= 4%
    Price / FCF per Share1.0x
    โœ“Ackman<= 25
    Positive Operating Cash Flow frequency16/21 years positive
    โœ“SleepPositive OCF in >= 70% of available years
    Operating Cash Flow - Capital Expenditures$1.2M
    โœ“Neff> $0 (app proxy for a strong fundamental case)
    (Operating cash flow - capex) / market capitalization+12.20%; #558/4519 (top 12.3%)
    โœ—OshaughnessyTop 10% of eligible cross-section

Where It Falls Short

  • Efficiency0% passโœ— 11โ–พ

    All 8 investors flag DXYN's efficiency

    Current Ratio0.96
    โœ—Graham>= 2.0
    ROIC (3-5 yr avg)-2.5%
    โœ—Buffett> 10%
    ROIC - WACC-12.5%
    โœ—BuffettPositive (WACC = 10%)
    EBIT / (NWC + Net Fixed Assets)10.0%
    โœ—Greenblatt> 25%
    Current Ratio Change YoY1.08 -> 0.97
    โœ—PiotroskiIncreased YoY
    Revenue / Total Assets Change YoY1.51x -> 1.47x
    โœ—PiotroskiImproved YoY
    Current Assets / Current Liabilities0.96
    โœ—Dreman> 1.5
    Return on Invested Capital6.5%
    โœ—Munger> 15%
    ROIC (high and growing)FY2023: ROIC=3.6%; FY2024: ROIC=-4.7%; FY2025: ROIC=0.1%
    โœ—AkreLatest 3 consecutive FYs: ROIC > 15% in each
    Reinvestment Rate x ROICN/A (non-positive net income)
    โœ—AkreReinvestment Rate * ROIC > 10%
    ROIC (5-year)0/5 years above 12% (latest 0.1%)
    โœ—SleepROIC > 12% in a majority of years
  • Profitability6% passโœ“ 6โœ— 29โ–พ

    15 of 16 flag DXYN's profitability โ€” Graham, Buffett, Lynch +12 more

    Positive EPS (10 years)13/28 years positive
    โœ—GrahamPositive EPS every year for 10 years
    EPS Growth (3-yr avg, 10-yr window)
    โœ—Graham>= 33% growth
    Net Income Positive (10+ years)10/28 years positive
    โœ—BuffettPositive every year for 10+ years
    ROE (up to 5-year arithmetic mean)-57.0%
    โœ—Buffett> 15% arithmetic mean (app rule)
    Operating Margin (10-yr trend)0.0% (latest)
    โœ—BuffettStable or rising over 10 years
    Free Cash Flow Proxy$-2.6M
    โœ—BuffettPositive and growing
    Earnings Variance (10-yr CoV)
    โœ—BuffettCoV < 0.3
    Retained Earnings Effectiveness
    โœ—Buffett$1 retained -> > $1 market value created
    Basic earnings-growth PEG (dividends excluded)
    โœ—Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR
    โœ—Lynch15-30% (Fast Grower); > 0% to pass
    ROE-1.6%
    โœ—Lynch> 15%
    EBIT / Enterprise Value8.7%
    โœ—Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=8.7%, ROC=10.0%
    โœ—GreenblattBoth EY > 10% and ROC > 25%
    Net Income / Total Assets-4.35%
    โœ—PiotroskiROA > 0
    ROA Change YoY-7.39% -> -4.35% (delta: +3.04%)
    โœ“PiotroskiCurrent ROA > Prior ROA
    (CFO / Total Assets) vs ROACFO/Assets=5.50%, ROA=-4.35%
    โœ“PiotroskiCFO/Assets > ROA
    Gross Margin Change YoY24.7% -> 27.0%
    โœ“PiotroskiImproved YoY
    Pre-Tax Income / Revenue0.1%
    โœ—Dreman>= 8%
    Net Income / Shareholders' Equity-1.6%
    โœ—Dreman> 12%
    Margin of SafetyP/B=1.0x
    โœ“PabraiP/B < 1.5 or P/E < 15
    Return on Equity-58.7% (3-yr avg)
    โœ—AkreROE > 20% (3-year avg)
    Discount to Intrinsic ValueN/A (negative normalized EPS)
    โœ—Marks>= 20% below intrinsic value
    Positive Net Income Frequency10/25 years positive
    โœ“MarksPositive net income in >= 7 of last 10 years
    Operating Income / Revenue3.0%
    โœ—Ackman>= 15%
    Net Income / Shareholders Equity-1.6%
    โœ—Ackman>= 15%
    5-Year EPS CAGR
    โœ—Templeton> 0% (5-year EPS CAGR)
    Operating Margin Trend1.8% (2023) -> 0.0% (2025)
    โœ—TempletonNon-negative operating-margin trend over 3 years
    Revenue growth vs. gross and operating margin trendgross margin 26.7% -> 27.0%, operating margin 1.8% -> 0.0%
    โœ—SleepRevenue rising; gross margin flat or falling; operating margin holding
    Net income / market capitalization-1.91%; #3546/6340 (top 55.9%)
    โœ—AsnessTop 30% of eligible cross-sectionโœ—OshaughnessyTop 10% of eligible cross-section
    Gross profit / total assets+40.44%; #933/3702 (top 25.2%)
    โœ“AsnessTop 30% of eligible cross-section
    Net income / positive book equity-1.58%; #3019/5226 (top 57.8%)
    โœ—AsnessTop 30% of eligible cross-section
    Negative 5-year standard deviation of ROA-0.0629; #2873/5884 (top 48.8%)
    โœ—AsnessTop 30% of eligible cross-section
    3-5 Year Diluted EPS CAGR
    โœ—Neff7%-20% annualized
    Positive Diluted-EPS Years2/10 years positive
    โœ—Schloss>= 70% positive over 5-10 observed years (app rule)
  • Debt & Leverage8% passโœ“ 1โœ— 14โ–พ

    11 of 12 flag DXYN's debt & leverage โ€” Graham, Buffett, Lynch +8 more

    LT Debt vs Net Current AssetsLT Debt $23.3M vs NCA $-4.0M
    โœ—GrahamLT Debt <= Net Current Assets
    Debt/Equity & Interest CoverageD/E: 7.02, IC: 1.0x
    โœ—BuffettD/E < 0.5 AND Interest Coverage > 5x
    Total Debt / Equity7.02
    โœ—Lynch< 0.33
    Cash - Long-term Debt$-19.6M
    โœ—LynchPositive preferred
    LT Debt / Total Assets Change16.22% -> 14.33%
    โœ“PiotroskiDecreased YoY
    Current Assets / Current Liabilities0.96
    โœ—Dreman> 1.5โœ—SchlossCurrent ratio >= 1.50x (app cutoff)
    Total Debt / Shareholders' Equity7.02
    โœ—Dreman< 0.8โœ—Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)โœ—SchlossD/E < 1.00x
    Debt Levels7.02
    โœ—MungerDebt/Equity < 0.5โœ—AkreDebt/Equity < 0.3
    Interest Coverage & Debt/EBITDAIC=1.0x, D/EBITDA=6.3x
    โœ—MarksInterest Coverage > 3x; Debt/EBITDA < 4x
    Total Debt / Shareholders Equity7.02
    โœ—Ackman<= 1.0
    Negative debt-to-equity (higher means less debt)-7.0199; #4118/4210 (top 97.8%)
    โœ—AsnessTop 30% of eligible cross-section
  • Growth13% passโœ“ 3โœ— 10โ–พ

    7 of 8 flag DXYN's growth โ€” Graham, Lynch, Dreman +4 more

    EPS Growth (3-yr avg, 10-yr window)
    โœ—Graham>= 33% growth
    Basic earnings-growth PEG (dividends excluded)
    โœ—Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR
    โœ—Lynch15-30% (Fast Grower); > 0% to pass
    Inventory Growth vs Revenue GrowthInv: -1.3% vs Rev: -0.6%
    โœ“LynchInventory growth < Revenue growth
    EPS Growth Direction
    โœ—DremanPositive over recent years
    EPS CAGR
    โœ—Dreman> 5% annualized
    Positive Net Income Frequency10/25 years positive
    โœ“MarksPositive net income in >= 7 of last 10 years
    3yr Median Revenue Growth-4.1%
    โœ—Ackman>= 5%
    Positive EPS Growth Frequency3/5 years with positive EPS growth
    โœ“AckmanPositive EPS growth in >= 3 of last 5 years
    5-Year EPS CAGR
    โœ—Templeton> 0% (5-year EPS CAGR)
    Revenue growth vs. gross and operating margin trendgross margin 26.7% -> 27.0%, operating margin 1.8% -> 0.0%
    โœ—SleepRevenue rising; gross margin flat or falling; operating margin holding
    5-year Revenue CAGR0.5%
    โœ—SleepCAGR > 7%
    3-5 Year Diluted EPS CAGR
    โœ—Neff7%-20% annualized
  • Verdicts14% passโœ“ 2โœ— 12โ–พ

    Split decision: 11 FAIL ยท 3 NEUTRAL ยท 2 PASS

    Overall verdict
    โœ—GrahamFAIL (2/9)โœ—BuffettFAIL (0/9)โœ—LynchFAIL (1/7)โœ—GreenblattRank #1046โ€ขPiotroskiNEUTRAL (F-Score 6)โœ—DremanFAIL (2/11)โœ—MungerFAIL (1/4)โ€ขPabraiNEUTRAL (2/3)โœ—AkreFAIL (1/6)โœ—MarksFAIL (3/5)โœ“AckmanPASS (4/9)โœ—TempletonFAIL (2/8)โœ“SleepPASS (3/6)โœ—AsnessFAIL (Rank #1576/2370 (Top 66.5%))โœ—NeffFAIL (2/6)โœ—SchlossFAIL (0/7)โ€ขOshaughnessyNEUTRAL (Not ranked)
  • Valuation15% passโœ“ 10โœ— 18โ–พ

    11 of 13 flag DXYN's valuation โ€” Graham, Lynch, Greenblatt +8 more

    Price / Book Value per Share1.0x
    โœ“Dreman< 1.2xโœ“Templeton< 1.5xโœ—SchlossP/B <= 0.80x (app cutoff)
    Price / 3-yr avg EPS
    โœ—Graham<= 15x
    Price-to-Book Ratio1.0x
    โœ“Graham<= 1.5x
    P/E x P/B
    โœ—Graham<= 22.5
    Basic earnings-growth PEG (dividends excluded)
    โœ—Lynch< 1.0 (ideally < 0.5)
    EBIT / Enterprise Value8.7%
    โœ—Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=8.7%, ROC=10.0%
    โœ—GreenblattBoth EY > 10% and ROC > 25%
    Price / EPS
    โœ—Dreman< 12xโœ—Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
    Price / (CFO / Shares)0.9x
    โœ“Dreman< 8x
    Valuation ReasonablenessOE Yield=-28.4%
    โœ—MungerP/E < 25 or Owner Earnings Yield > 5%
    P/E or FCF YieldFCF Yield=93.0%
    โœ“PabraiP/E < 15 or FCF Yield > 10%
    P/B or P/E vs. Historical AverageP/B=1.0x
    โœ“MarksP/E < 15 or P/B < 2.0
    Discount to Intrinsic ValueN/A (negative normalized EPS)
    โœ—Marks>= 20% below intrinsic value
    Price / FCF per Share1.0x
    โœ“Ackman<= 25
    Price vs. Trailing Low203% of trailing low ($0.31)
    โœ—Templeton<= 120% of trailing low (certified split-adjusted live window)
    Net income / market capitalization-1.91%; #3546/6340 (top 55.9%)
    โœ—AsnessTop 30% of eligible cross-sectionโœ—OshaughnessyTop 10% of eligible cross-section
    Positive book equity / market capitalization+1.2064; #1193/6449 (top 18.5%)
    โœ“AsnessTop 30% of eligible cross-section
    Price / Diluted EPS
    โœ—NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
    (EPS CAGR % + Dividend Yield %) / P/E
    โœ—Neff> 0.7 (Neff's published traditional edge)
    Price / Tangible Book Value per Share1.04x
    โœ—SchlossP/TBV <= 1.00x (app cutoff)
    Book Value per Share Change-86.1%
    โœ—SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
    Revenue / market capitalization+26.4389; #171/5247 (top 3.3%)
    โœ“OshaughnessyTop 10% of eligible cross-section
    (Operating cash flow - capex) / market capitalization+12.20%; #558/4519 (top 12.3%)
    โœ—OshaughnessyTop 10% of eligible cross-section
    Trailing six-month price return through the evaluation date+103.23%; #314/6202 (top 5.1%)
    โœ“OshaughnessyTop 10% of eligible cross-section

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Industry: Textiles
SIC Sector: Textile Mill Products
Size: Micro Cap($9.7M)
Revenue: $257.4M-2.9% YoY
Net Income: $7.6M+41.4% YoY

Financial Snapshot

Operating Margin0.0%
Return on Equity-86.6%
Debt / Equity9.29
Current Ratio0.97
EPS (Diluted)$-0.52
Buybacks (1y)$27.0K
Buybacks (2y)$612.0K
Shares Retired1.1% / 2.0% 2y

Shareholder Return

Fiscal 2025

Retired 1.1% of shares last year, 2.0% over two.

Buybacks
$27.0K
Dividends
โ€”

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

The latest annual period end is unavailable. Showing the latest fiscal cycleโ€™s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

MetricTTM ยท 2026-09-26

2025-09-28 โ€“ 2026-09-26

Sources ยท derived quarter values

Derived from cumulative filings: revenue, net income, operating income, gross profit, ebit, pre tax income, interest expense, operating cash flow, depreciation amortization, capex, buybacks.

Q3 FY 2026

2026-06-28 โ€“ 2026-09-26

Sources ยท derived quarter values

Derived from cumulative filings: operating cash flow, depreciation amortization, capex, buybacks.

Q2 FY 2026

2026-03-29 โ€“ 2026-06-27

Sources ยท derived quarter values

Derived from cumulative filings: operating cash flow, depreciation amortization, capex.

Q1 FY 2026

2025-12-28 โ€“ 2026-03-28

Sources
FY 2025
Sources
  • 10-K ยท 2026-03-26
FY 2024
Sources
  • 10-K ยท 2025-04-08
FY 2023
Sources
  • 10-K ยท 2024-03-20
FY 2022
Sources
  • 10-K ยท 2023-03-08
FY 2021
Sources
  • 10-K ยท 2022-03-23
Market Cap$9.7Mcurrent------$6.5Mest.$10.1Mest.$8.9Mest.$13.5Mest.$63.7Mest.
Revenue$256.7Mโ†“1%$65.2Mโ†‘5%$68.6M$59.4Mโ†“6%$257.4Mโ†“3%$265.0Mโ†“4%$276.3Mโ†“9%$303.6Mโ†“11%$341.2M
Operating Income$7.7Mโ†‘291%$2.4Mโ†‘218%$3.1Mโ†“3%$3.3Mโ†‘29573%$118.0Kโ†‘102%-$5.9Mโ†“216%$5.0Mโ†‘118%-$28.2Mโ†“382%$10.0M
Net Income-$185.0Kโ†‘98%$577.0Kโ†‘114%$1.1Mโ†“6%$1.2Mโ†‘168%-$7.6Mโ†‘41%-$13.0Mโ†“378%-$2.7Mโ†‘92%-$35.1Mโ†“2271%$1.6M
EPS (Diluted)--$0.04โ†‘114%$0.07$0.08โ†‘167%$-0.52โ†‘41%$-0.88โ†“389%$-0.18โ†‘92%$-2.32โ†“2678%$0.09
Gross Margin28.8%โ†‘12%26.6%โ†‘7%29.5%โ†‘1%32.5%โ†‘21%27.0%โ†‘9%24.7%โ†“8%26.7%โ†‘51%17.7%โ†“22%22.6%
Operating Margin3.0%โ†‘292%3.7%โ†‘213%4.5%โ†“3%5.5%โ†‘31377%0.0%โ†‘102%-2.2%โ†“221%1.8%โ†‘120%-9.3%โ†“416%2.9%
ROE-1.6%โ†‘98%โ€”โ€”โ€”-86.6%โ†“8%-80.2%โ†“764%-9.3%โ†‘92%-111.3%โ†“4672%2.4%
Total Debt$82.2Mโ†‘1%$82.2Mโ†‘1%$82.8Mโ†“1%$83.8Mโ†“1%$81.7Mโ†“1%$82.3M$82.5Mโ†“17%$99.3Mโ†‘29%$77.1M
Shareholders' Equity$11.7M$11.7M$11.1Mโ†“30%$10.0Mโ†“32%$8.8Mโ†“46%$16.2Mโ†“45%$29.3Mโ†“7%$31.5Mโ†“53%$66.4M
Current Ratio0.96โ†“3%0.96โ†“3%0.99โ†“3%0.98โ†“3%0.97โ†“10%1.08โ†“62%2.84โ†“1%2.88โ†‘11%2.59
Debt / Equity7.02โ†‘1%7.02โ†‘1%7.46โ†‘41%8.40โ†‘45%9.29โ†‘83%5.08โ†‘80%2.82โ†“11%3.15โ†‘171%1.16
Operating Cash Flow$1.6Mโ†“89%$3.1Mโ†‘198%$1.1Mโ†‘1%-$2.6Mโ†“134%$9.6Mโ†‘166%$3.6Mโ†“14%$4.2Mโ†‘124%-$17.5Mโ†“164%-$6.6M
Free Cash Flow$1.2Mโ†“91%$3.0Mโ†‘303%$1.0Mโ†“2%-$2.6Mโ†“135%$9.0Mโ†‘489%$1.5Mโ†“53%$3.2Mโ†‘115%-$22.1Mโ†“100%-$11.0M

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Textiles

DXYN vs Peers โ€” Financial Grading

Revenue$257.4MMedian
Net Income$7.6MMedian
ROE-86.6%Bottom 25%
D/E9.29Bottom 25%
Op. Margin0.0%Median
Curr. Ratio0.97Bottom 25%
CompanyMarket CapPriceRevenueNet IncomeROED/EOp. MarginCurr. RatioGrahamBuffettLynchGreenblattPiotroskiDreman
MOHAWK INDUSTRIES INCMHK$8.6B$147.38$10.8B$369.9M4.4%0.244.5%2.193/92/93/70/3F-Score 66/11
ALBANY INTERNATIONAL CORP /DE/AIN$1.9B$68.31$1.2B$57.3M-7.9%0.63-3.1%2.104/91/91/70/3F-Score 34/11
INTERFACE INCTILE$1.8B$31.00$1.4B$116.1M18.1%0.2811.8%2.344/94/95/73/3F-Score 87/11
UNIFI INCUFI$123.1M$6.62$571.3M$20.3M-8.2%โ€”-1.7%3.323/90/92/70/3F-Score 23/11
CULP INCCULP$44.1M$3.46$203.5M$10.2M-21.2%0.40-3.5%1.792/90/92/70/3F-Score 63/11
CROWN CRAFTS INCCRWS$27.1M$2.52$82.3M$1.8M4.7%0.361.3%3.584/91/93/71/3F-Score 87/11