Dixie Group Inc. (DXYN) intrinsic value & 10-year financials
Dixie Group Inc. (DXYN) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue shrank 4.7% a year to $257.4M, with an average return on invested capital of -1.4%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $0.36
- Market cap
- $5.2M
- Revenue (FY2025)
- $257.4M
- Revenue growth (10-yr CAGR)
- -4.7%
- ROIC (10-yr avg)
- -1.4%
- Free cash flow (FY2025)
- $9.0M
DXYN 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $257.4M | -$7.6M | -$0.52 | $9.0M | 0.0% | 0.3% |
| FY2024 | $265.0M | -$13.0M | -$0.88 | $1.5M | -2.2% | -7.7% |
| FY2023 | $276.3M | -$2.7M | -$0.18 | $3.2M | 1.8% | 4.3% |
| FY2022 | $303.6M | -$35.1M | -$2.32 | -$22.1M | -9.3% | -21.2% |
| FY2021 | $341.2M | $1.6M | $0.09 | -$11.0M | 2.9% | 6.9% |
| FY2020 | $315.9M | -$9.2M | -$0.60 | $11.8M | -0.9% | -2.0% |
| FY2019 | $374.6M | $15.3M | $0.93 | $7.5M | 5.7% | 12.8% |
| FY2018 | $405.0M | -$21.4M | -$1.35 | $1.1M | -3.9% | -8.0% |
| FY2017 | $412.5M | -$9.6M | -$0.60 | -$22.3M | 1.0% | 2.0% |
| FY2016 | $397.5M | -$5.3M | -$0.34 | $19.0M | -0.9% | -1.1% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
DIXIE GROUP INC is facing top-line stagnation, with revenue contracting over the decade.
DIXIE GROUP INC has historically struggled to out-earn its cost of capital, averaging just -1.4% ROIC.
DIXIE GROUP INC has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, DIXIE GROUP INC is modeled at -4.7% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-0.07 per share.