Why is The Dixie Group, Inc. ?
1
Weak Long Term Fundamental Strength with a -202.47% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 17.07 times
- The company has been able to generate a Return on Equity (avg) of 0.42% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at -63.5%
- DEBT-EQUITY RATIO (HY) Highest at 883.36 %
- NET SALES(Q) Lowest at USD 62.38 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.92%, its profits have fallen by -1011%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.92% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is The Dixie Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Dixie Group, Inc.
-18.0%
-0.56
95.23%
S&P 500
13.68%
0.71
19.28%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.04%
EBIT Growth (5y)
-202.47%
EBIT to Interest (avg)
-0.62
Debt to EBITDA (avg)
17.07
Net Debt to Equity (avg)
5.70
Sales to Capital Employed (avg)
2.45
Tax Ratio
0.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
23.94%
ROCE (avg)
0.85%
ROE (avg)
0.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.51
EV to EBIT
-39.21
EV to EBITDA
28.16
EV to Capital Employed
0.94
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.39%
ROE (Latest)
-86.96%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 13.52 MM
NET PROFIT(HY)
Higher at USD -2.57 MM
RAW MATERIAL COST(Y)
Fallen by -1.1% (YoY
-5What is not working for the Company
ROCE(HY)
Lowest at -63.5%
DEBT-EQUITY RATIO
(HY)
Highest at 883.36 %
NET SALES(Q)
Lowest at USD 62.38 MM
INTEREST(Q)
Highest at USD 2.01 MM
Here's what is working for The Dixie Group, Inc.
Net Profit
Higher at USD -2.57 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 13.52 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -1.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for The Dixie Group, Inc.
Net Sales
Lowest at USD 62.38 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 2.01 MM
in the last five periods and Increased by 7.48% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 883.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






