Dixie Group 대차대조표 건전성

재무 건전성 기준 점검 3/6

Dixie Group 의 총 주주 지분은 $10.0M 이고 총 부채는 $83.8M, 이는 부채 대 자기자본 비율을 839.7% 로 가져옵니다. 총자산과 총부채는 각각 $179.2M 및 $169.3M 입니다. Dixie Group 의 EBIT는 $4.0M 이며 이자보상배율은 0.5 입니다. $2.3M 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

839.66%

부채/자본 비율

US$83.83m

부채

이자보상배율	0.5x
현금	US$2.35m
자본	US$9.98m
총부채	US$169.26m
총자산	US$179.24m

최근 재무 건전성 업데이트

분석 기사 • Mar 09

Recent updates

분석 기사 • Jun 18

Calculating The Fair Value Of The Dixie Group, Inc. (NASDAQ:DXYN)

Key Insights The projected fair value for Dixie Group is US$0.72 based on 2 Stage Free Cash Flow to Equity Current...

분석 기사 • Apr 25

The Dixie Group, Inc.'s (NASDAQ:DXYN) CEO Might Not Expect Shareholders To Be So Generous This Year

Key Insights Dixie Group's Annual General Meeting to take place on 1st of May Total pay for CEO Dan Frierson includes...

Seeking Alpha • Mar 28

Waller Pushes On Open Door: Push For Patience Lifts The Dollar, Complicating Japanese Efforts

Summary Comments by Fed Governor Waller, urging patience on rates and wanting more evidence that price pressures are moderating, has helped the greenback extend its recent gains. Japanese officials are clearly signaling its willingness to intervene in the foreign exchange market to strengthen the yen. A combination of hawkish comments by the Fed's Waller and poor German data has weighed on the euro, taking the single currency to new lows for the month to about $1.0775. The US dollar remained in the upper end of its recent range against the Canadian dollar. Read the full article on Seeking Alpha

분석 기사 • Mar 09

Is Dixie Group (NASDAQ:DXYN) Weighed On By Its Debt Load?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Seeking Alpha • Aug 15

Dixie Group GAAP EPS of -$0.26, revenue of $83.7M

Dixie Group press release (NASDAQ:DXYN): Q2 GAAP EPS of -$0.26. Revenue of $83.7M (-7.0% Y/Y). Gross profit as a percentage of net sales was 19.2% in the second quarter of 2022 compared with 25.1% in the second quarter of 2021. We expect capital expenditures to be approximately $5M in 2022 while depreciation and amortization is expected to be approximately $8.0M. Planned capital expenditures in 2022 are primarily for new equipment.

분석 기사 • Feb 24

Is Dixie Group (NASDAQ:DXYN) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Seeking Alpha • Feb 15

The Dixie Group: The Restructuring Process Is Yielding Results

The divestment of the commercial segment is allowing the company to improve profit margins. Net income is again positive after seven years of serious difficulties. Restructuring efforts are starting to show improvements, and the company is finally deleveraging its balance sheet. Introducing higher-end products in a faster-growing market should help sales and margins to stay healthy. Investors' pessimism is leaving an opportunity open to the most patient investors as share prices are ~76% lower from 2014.

분석 기사 • Nov 19

The Dixie Group, Inc. (NASDAQ:DXYN) Stock Catapults 44% Though Its Price And Business Still Lag The Market

Despite an already strong run, The Dixie Group, Inc. ( NASDAQ:DXYN ) shares have been powering on, with a gain of 44...

분석 기사 • Aug 12

Is Dixie Group (NASDAQ:DXYN) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Seeking Alpha • Jun 30

The Dixie Group Deal: Addition By Subtraction

Flooring manufacturer The Dixie Group just announced the sale of its commercial flooring division. This sale of this money-losing division with declining sales should immediately boost earnings and reduce debt. There are numerous other catalysts too such as a strong residential flooring market, cost cuts and a push into new flooring products such as vinyl and wood.

분석 기사 • Apr 28

Increases to CEO Compensation Might Be Put On Hold For Now at The Dixie Group, Inc. (NASDAQ:DXYN)

Performance at The Dixie Group, Inc. ( NASDAQ:DXYN ) has been reasonably good and CEO Dan Frierson has done a decent...

분석 기사 • Apr 08

Dixie Group (NASDAQ:DXYN) Use Of Debt Could Be Considered Risky

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

분석 기사 • Jan 07

Is Dixie Group (NASDAQ:DXYN) Weighed On By Its Debt Load?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

재무 상태 분석

단기부채: DXYN 의 단기 자산 ( $106.5M )은 단기 부채( $108.3M ).

장기 부채: DXYN의 단기 자산($106.5M)이 장기 부채($60.9M)를 초과합니다.

부채/자본 비율 추이 및 분석

부채 수준: DXYN 의 순부채 대 자기자본 비율( 816.2% )은 높음으로 간주됩니다.

부채 감소: DXYN의 부채 대비 자본 비율은 지난 5년 동안 97.2%에서 839.7%로 증가했습니다.

대차대조표

현금 보유 기간 분석

과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.

안정적인 현금 활주로: 수익성이 없는 DXYN 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: DXYN 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 1.6 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

건전한 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터	최종 업데이트 (UTC 시간)
기업 분석	2026/05/27 14:41
종가	2026/05/27 00:00
수익	2026/03/28
연간 수익	2025/12/27

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지	데이터	기간	미국 소스 예시 ^*
기업 재무제표	10년	손익계산서 현금흐름표 대차대조표	SEC 양식 10-K SEC 양식 10-Q
분석가 컨센서스 추정치	+3년	재무 예측 분석가 목표주가	분석가 리서치 보고서 Blue Matrix
시장 가격	30년	주가 배당, 분할 및 기타 조치	ICE 시장 데이터 SEC 양식 S-1
지분 구조	10년	주요 주주 내부자 거래	SEC 양식 4 SEC 양식 13D
경영진	10년	리더십 팀 이사회	SEC 양식 10-K SEC 양식 DEF 14A
주요 개발	10년	회사 공시	SEC 양식 8-K

^* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

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분석가 소스

The Dixie Group, Inc.는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가	기관
Samuel Darkatsh	Raymond James & Associates
Adam Rudiger	Wells Fargo Securities, LLC

Dixie Group 대차대조표 건전성

재무 건전성 기준 점검 3/6

핵심 정보

최근 재무 건전성 업데이트

The Dixie Group, Inc. announced delayed annual 10-K filing

The Dixie Group Provides Non-Compliance Update

Is Dixie Group (NASDAQ:DXYN) Weighed On By Its Debt Load?

The Dixie Group, Inc. Receives Notification Letter from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement for Continued Inclusion on the Nasdaq Global Market Under Nasdaq Listing Rule 5450(a)(l)

Is Dixie Group (NASDAQ:DXYN) Using Too Much Debt?

Is Dixie Group (NASDAQ:DXYN) Using Too Much Debt?

Recent updates

The Dixie Group, Inc. to Report Q1, 2026 Results on May 11, 2026

The Dixie Group, Inc., Annual General Meeting, May 06, 2026

The Dixie Group, Inc. to Report Fiscal Year 2025 Results on Mar 26, 2026

The Dixie Group, Inc. to Report Q2, 2025 Results on Aug 07, 2025

The Dixie Group, Inc. to Report Q1, 2025 Results on May 09, 2025

The Dixie Group, Inc., Annual General Meeting, May 07, 2025

The Dixie Group, Inc. announced delayed annual 10-K filing

The Dixie Group, Inc. to Report Q3, 2024 Results on Nov 01, 2024

New major risk - Share price stability

The Dixie Group Provides Non-Compliance Update

New major risk - Financial position

Second quarter 2024 earnings released: EPS: US$0.045 (vs US$0.11 loss in 2Q 2023)

The Dixie Group, Inc. to Report Q2, 2024 Results on Aug 08, 2024

Now 22% undervalued

Calculating The Fair Value Of The Dixie Group, Inc. (NASDAQ:DXYN)

Now 27% overvalued after recent price rise

New minor risk - Shareholder dilution

First quarter 2024 earnings released: US$0.16 loss per share (vs US$0.11 loss in 1Q 2023)

The Dixie Group, Inc. (NasdaqCM:DXYN) announces an Equity Buyback for $2.8 million worth of its shares.

The Dixie Group, Inc. to Report Q1, 2024 Results on May 02, 2024

The Dixie Group, Inc.'s (NASDAQ:DXYN) CEO Might Not Expect Shareholders To Be So Generous This Year

Waller Pushes On Open Door: Push For Patience Lifts The Dollar, Complicating Japanese Efforts

The Dixie Group, Inc., Annual General Meeting, May 01, 2024

Full year 2023 earnings released: US$0.13 loss per share (vs US$2.21 loss in FY 2022)

Is Dixie Group (NASDAQ:DXYN) Weighed On By Its Debt Load?

The Dixie Group, Inc. to Report Fiscal Year 2023 Results on Mar 08, 2024

Third quarter 2023 earnings released: US$0.15 loss per share (vs US$0.55 loss in 3Q 2022)

New major risk - Share price stability

The Dixie Group, Inc. Receives Notification Letter from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement for Continued Inclusion on the Nasdaq Global Market Under Nasdaq Listing Rule 5450(a)(l)

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: US$0.11 loss per share (vs US$0.26 loss in 2Q 2022)

The Dixie Group, Inc. to Report Q2, 2023 Results on Aug 04, 2023

First quarter 2023 earnings released: US$0.11 loss per share (vs US$0.22 loss in 1Q 2022)

Full year 2022 earnings released: US$2.21 loss per share (vs US$0.33 profit in FY 2021)

Insufficient new directors

Third quarter 2022 earnings released: US$0.55 loss per share (vs US$0.35 profit in 3Q 2021)

Dixie Group GAAP EPS of -$0.26, revenue of $83.7M

Second quarter 2022 earnings released: US$0.26 loss per share (vs US$0.24 profit in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings: Revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Insufficient new directors

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment deteriorated over the past week

Is Dixie Group (NASDAQ:DXYN) Using Too Much Debt?

The Dixie Group: The Restructuring Process Is Yielding Results

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

The Dixie Group, Inc. (NASDAQ:DXYN) Stock Catapults 44% Though Its Price And Business Still Lag The Market

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS US$0.36 (vs US$0.057 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Is Dixie Group (NASDAQ:DXYN) Using Too Much Debt?

Second quarter 2021 earnings released: EPS US$0.22 (vs US$0.46 loss in 2Q 2020)

The Dixie Group Deal: Addition By Subtraction

Increases to CEO Compensation Might Be Put On Hold For Now at The Dixie Group, Inc. (NASDAQ:DXYN)

Dixie Group (NASDAQ:DXYN) Use Of Debt Could Be Considered Risky

Full year 2020 earnings released: US$0.59 loss per share (vs US$0.96 profit in FY 2019)

Investor sentiment deteriorated over the past week

New 90-day high: US$5.55

New 90-day high: US$4.84

Investor sentiment improved over the past week

New 90-day high: US$3.60

Investor sentiment improved over the past week