Dixie Group Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 21.23
Dividend & YieldN/A$ (N/A)
Beta 2.39
Market capitalization 15.33M
Operating cash flow -29.55M
ESG Scores unknown

Company description

The Dixie Group, Inc. manufactures, markets, and sells floorcovering products to residential customers in North America and internationally. It offers residential carpets, custom rugs, and engineered wood products under the Fabrica brand for interior decorators and designers, selected retailers and furniture stores, luxury home builders, and manufacturers of luxury motor coaches and yachts; and specialty carpets and rugs for the high-end residential marketplace, as well as luxury vinyl flooring products and broadloom carpet products under the Masland Residential brand name through the interior design community and specialty floorcovering retailers. The company also provides residential tufted broadloom carpets and rugs to selected retailers and home centers under the Dixie Home and private label brands, as well as luxury vinyl flooring products to the marketplace it serves. The company was founded in 1920 and is based in Dalton, Georgia.

Sector: Consumer Cyclical - Industry: Textile Manufacturing

Financial Ratios
Quick Ratio1.06
Working Capital0.02
Return On Equity0.02
Debt To Equity0.92
Fixed Asset Ratio-0.17
Fixed Interest Cover1.8

Financial data

Financial Statements

Cashflow Statement 2018-12-29 2019-12-28 2020-12-26 2021-12-25
Change To Liabilities -4.2M -3.68M 4.16M 7.31M
Total Cashflows From Investing Activities -2.2M 32.97M -1.72M 15.24M
Net Borrowings -2.85M -42.8M -8.05M -211k
Total Cash From Financing Activities -2.91M -43.91M -10.68M -280k
Change To Operating Activities 538k -1.15M -58k -5.97M
Issuance Of Stock
Net Income -21.38M 15.27M -9.21M 1.62M
Change In Cash -1k 751k 1.15M -449k
Effect Of Exchange Rate
Total Cash From Operating Activities 5.11M 11.69M 13.55M -15.41M
Depreciation 12.64M 11.44M 9.55M 8.47M
Change To Account Receivables 3.77M 5.16M -4.67M -7.84M
Other Cashflows From Financing Activities -277k -277k -1.71M
Change To Netincome 5.26M -25.05M 5.65M -4.16M
Capital Expenditures -4.05M -4.24M -1.36M -4.38M

Income Statement 2018-12-29 2019-12-28 2020-12-26 2021-12-25
Research Development
Income Before Tax -22.31M 14.96M -10.97M 5.26M
Net Income -21.38M 15.27M -9.21M 1.62M
Selling General Administrative 92.46M 83.81M 58.17M 67.93M
Gross Profit 86.99M 86.2M 57.33M 77.25M
Ebit -6.85M 1.66M -750k 8.55M
Operating Income -6.85M 1.66M -750k 8.55M
Interest Expense -6.49M -6.44M -5.8M -4.74M
Income Tax Expense -831k -657k -1.15M 105k
Total Revenue 405.03M 374.58M 250.87M 341.25M
Cost Of Revenue 318.04M 288.38M 193.54M 263.99M
Total Other Income ExpenseNet -15.46M 13.31M -10.22M -3.3M
Net Income From Continuing Ops -21.48M 15.62M -9.82M 5.15M
Net Income Applicable To Common Shares -21.38M 14.8M -9.21M 1.42M

Balance Sheet Statement 2018-12-29 2019-12-28 2020-12-26 2021-12-25
Total Liabilities 193.79M 174.45M 169.91M 169.12M
Total Stockholder Equity 58.98M 73.21M 63.79M 66.38M
Other Current Liabilities 9.15M 4.68M 14.6M 9.8M
Total Assets 252.78M 247.66M 233.7M 235.5M
Common Stock 49.09M 47.59M 46.31M 47.39M
Other Current Assets 23.46M 5.99M
Retained Earnings -146.38M -131.11M -140.32M -138.71M
Treasury Stock -108k -808k -530k 30k
Cash 18k 769k 1.92M 1.47M
Total Current Liabilities 56.42M 51.36M 55.3M 54.21M
Other Stockholder Equity -108k -808k -530k 30k
Property, Plant, and Equipment 84.11M 90.28M 74.06M 71.19M
Total Current Assets 152.96M 139.59M 134.16M 140.42M
Net Tangible Assets 58.98M 73.21M 63.79M 66.38M
Net Receivables 42.54M 37.14M 32.9M 40.29M
Accounts Payable 17.78M 16.08M 15.11M 16.75M


Insider Transactions

Here are the insider transactions of stock shares related to Dixie Group Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
KLINE LOWRY FPurchase at price 1.00 per share.D2022-11-16Director10k
NUCKOLS THOMAS MARTINStock Award(Grant) at price 0.00 per share.D2022-06-06Officer12k
FRIERSON DANIEL KStock Award(Grant) at price 0.00 per share.D2022-06-01Chief Executive Officer18.55k
DAVIS WILLIAM DEREKStock Award(Grant) at price 0.00 per share.D2022-06-01Officer8.88k
FRIERSON DANIEL KENNEDY JRStock Award(Grant) at price 0.00 per share.D2022-06-01Chief Operating Officer14.77k
NUCKOLS THOMAS MARTINStock Award(Grant) at price 0.00 per share.D2022-06-01Officer10.48k
DANZEY ALLEN LStock Award(Grant) at price 0.00 per share.D2022-06-01Chief Financial Officer7.72k
KLINE LOWRY FStock Award(Grant) at price 0.00 per share.D2022-05-05Director8k
BROCK CHARLES EStock Award(Grant) at price 0.00 per share.D2022-05-05Director8k
BLUE WILLIAM F JRStock Award(Grant) at price 0.00 per share.D2022-05-05Director8k
FRIERSON DANIEL KStock Award(Grant) at price 0.00 per share.D2022-03-11Chief Executive Officer45.48k
DAVIS WILLIAM DEREKStock Award(Grant) at price 0.00 per share.D2022-03-11Officer24.99k
FRIERSON DANIEL KENNEDY JRStock Award(Grant) at price 0.00 per share.D2022-03-11Chief Operating Officer2.64k
NUCKOLS THOMAS MARTINStock Award(Grant) at price 0.00 per share.D2022-03-11Officer29.64k
DANZEY ALLEN LStock Award(Grant) at price 0.00 per share.D2022-03-11Chief Financial Officer21.73k
KLINE LOWRY FStock Award(Grant) at price 0.00 per share.D2021-05-05Director8k
BROCK CHARLES EStock Award(Grant) at price 0.00 per share.D2021-05-05Director8k
MURRAY HILDA SStock Award(Grant) at price 0.00 per share.D2021-05-05Director8k
OWENS MICHAEL LStock Award(Grant) at price 0.00 per share.D2021-05-05Director8k
FRIERSON DANIEL KStock Award(Grant) at price 0.00 per share.D2021-03-10Chief Executive Officer35.78k
DAVIS WILLIAM DEREKStock Award(Grant) at price 0.00 per share.D2021-03-10Officer33.75k
FRIERSON DANIEL KENNEDY JRStock Award(Grant) at price 0.00 per share.D2021-03-10Chief Operating Officer3.72k
NUCKOLS THOMAS MARTINStock Award(Grant) at price 0.00 per share.D2021-03-10Officer41.66k
DANZEY ALLEN LStock Award(Grant) at price 0.00 per share.D2021-03-10Chief Financial Officer29.35k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Dixie Group Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Dixie Group Inc

Here is the result of two systematic investment strategies applied to Dixie Group Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Dixie Group Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Dixie Group Inc:

Dixie Group Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 390.46% on the backtest period.

Performance at glance

Performance

390.46 %

Latent gain

6833.13 $

Invested capital

1750.0 $

Annualized return

95.23 %
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Momentum strategy results on Dixie Group Inc

This is the result of two momentum investment strategies applied to Dixie Group Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Dixie Group Inc

The following chart shows all the entries opened by the momentum investment system on Dixie Group Inc:

Dixie Group Inc momentum entries
  • The first momentum investment strategy would give 378.99% of return on Dixie Group Inc. That represents 20845.57$ of latent gain with 5500.35$ of employed capital.
  • The second momentum investment strategy would give 347.65% of return on Dixie Group Inc. That represents 9560.24$ of latent gain with 2749.97$ of employed capital.
Performance at glance (1Q Momentum)

Performance

378.99 %

Latent gain

20845.57 $

Invested capital

5500.35 $

Annualized return

138.65 %
Performance at glance (2Q Momentum)

Performance

347.65 %

Latent gain

9560.24 $

Invested capital

2749.97 $

Annualized return

96.04 %

Momentum equity curve on Dixie Group Inc

The following chart shows the equity curve of the two momentum strategies applied to Dixie Group Inc:

Dixie Group Inc momentum equity

Note: the dividends potentially given by Dixie Group Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Dixie Group Inc

The following chart shows the employed capital evolution of the two momentum strategies on Dixie Group Inc since the beginning:

Dixie Group Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Dixie Group Inc

Buy the dip entry openings on Dixie Group Inc

Dixie Group Inc

The performance achieved by the robo-advisor on Dixie Group Inc is 291.16%. That represents 2179.77$ of latent gain with 748.64$ of employed capital. The following chart shows Dixie Group Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Dixie Group Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

291.16 %

Latent gain

2179.77 $

Invested capital

748.64 $

Annualized return

138.65 %

Equity curve of the strategy applied to Dixie Group Inc

The following chart shows the result of the investment strategy applied to Dixie Group Inc:

Dixie Group Inc

Note: the dividends potentially given by Dixie Group Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Dixie Group Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Dixie Group Inc:

Dixie Group Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Dixie Group Inc

In this section, I will compare the three previous investment strategies applied to Dixie Group Inc.

Equity curve comparison on Dixie Group Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Dixie Group Inc investment strategy comparison

Employed capital comparison on Dixie Group Inc

Dixie Group Inc investment comparison

Performance comparison on Dixie Group Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 390.46% 6833.13$ 1750.0$ 95.23%
Momentum 1 quarter 378.99% 20845.57$ 5500.35$ 98.18%
Momentum 2 quarters 347.65% 9560.24$ 2749.97$ 96.04%
Non-directional 291.16% 2179.77$ 748.64$ 138.65%
Annualized return comparison

Automatic investment

95.23 %

Momentum 1Q

96.04 %

Momentum 2Q

96.04 %

Non-directional

138.65 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Dixie Group Inc:

Positive correlations

Most correlated stocks this year

  • Dixie Group Inc

  • Most correlated stocks last 3 months

  • Dixie Group Inc
  • Superior Group of Companies Inc.

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • iShares iBonds Dec 2023 Term Treasury ETF

  • Note: The algorithm computes the probability of correlation between Dixie Group Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Dixie Group Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Dixie Group Inc
    Country United States
    City Dalton
    Address 475 Reed Road
    Phone 706 876 5800
    Website www.thedixiegroup.com
    FullTime employees 1322
    Industry Textile Manufacturing
    Sector Consumer Cyclical
    Exchange XNAS
    Ticker DXYN
    Market www.nasdaq.com

    Dixie Group Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown