Dixie Group Balance Sheet Health
Financial Health criteria checks 3/6
Dixie Group has a total shareholder equity of $8.8M and total debt of $81.4M, which brings its debt-to-equity ratio to 925.6%. Its total assets and total liabilities are $175.2M and $166.4M respectively. Dixie Group's EBIT is $740.0K making its interest coverage ratio 0.1. It has cash and short-term investments of $3.2M.
Key information
925.60%
Debt to equity ratio
US$81.43m
Debt
| Interest coverage ratio | 0.1x |
| Cash | US$3.20m |
| Equity | US$8.80m |
| Total liabilities | US$166.36m |
| Total assets | US$175.16m |
Recent financial health updates
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...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...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...Recent updates
Financial Position Analysis
Short Term Liabilities: DXYN's short term assets ($97.9M) do not cover its short term liabilities ($101.1M).
Long Term Liabilities: DXYN's short term assets ($97.9M) exceed its long term liabilities ($65.3M).
Debt to Equity History and Analysis
Debt Level: DXYN's net debt to equity ratio (889.2%) is considered high.
Reducing Debt: DXYN's debt to equity ratio has increased from 96.7% to 925.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DXYN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DXYN is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/07 23:34 |
| End of Day Share Price | 2026/05/07 00:00 |
| Earnings | 2025/12/27 |
| Annual Earnings | 2025/12/27 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Dixie Group, Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Samuel Darkatsh | Raymond James & Associates |
| Adam Rudiger | Wells Fargo Securities, LLC |