Dixie Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Dixie Group şirketinin toplam hissedar öz sermayesi $11.1M ve toplam borcu $82.5M olup, bu da borç-öz sermaye oranını 743.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $181.4M ve $170.3M dir. Dixie Group 'in FAVÖK'ü $4.3M faiz karşılama oranı 0.6 dur. Şirketin $2.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

743.13%

Borç/özkaynak oranı

US$82.47m

Borç

Faiz karşılama oranı	0.6x
Nakit	US$2.10m
Eşitlik	US$11.10m
Toplam yükümlülükler	US$170.28m
Toplam varlıklar	US$181.37m

Son finansal sağlık güncellemeleri

Analiz Makalesi • Mar 09

Recent updates

Analiz Makalesi • 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...

Analiz Makalesi • 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

Analiz Makalesi • 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.

Analiz Makalesi • 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.

Analiz Makalesi • 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...

Analiz Makalesi • 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.

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DXYN 'nin kısa vadeli varlıkları ( $106.6M ) kısa vadeli yükümlülüklerini ( $107.5M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: DXYN şirketinin kısa vadeli varlıkları ( $106.6M ) uzun vadeli yükümlülüklerini ( $62.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DXYN 'nin net borç/öz sermaye oranı ( 724.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: DXYN şirketinin borç/öz sermaye oranı son 5 yılda 95.3% seviyesinden 743.1% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: DXYN şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 4.8 oranında tarihsel oranda büyümeye devam ederse DXYN un bir yıldan az nakit akışı süresi vardır.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2026/09/15 22:15
Gün Sonu Hisse Fiyatı	2026/09/15 00:00
Kazançlar	2026/06/27
Yıllık Kazançlar	2025/12/27

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

The Dixie Group, Inc. 2 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Samuel Darkatsh	Raymond James & Associates
Adam Rudiger	Wells Fargo Securities, LLC

Dixie Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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