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Intrinsic value of The Dixie Group, Inc. (DXYN)

Previous Close$1.18
Intrinsic Value
Upside potential
Previous Close
$1.18

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh6.39 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

The Dixie Group, Inc. manufactures, markets, and sells floorcovering products for residential and commercial applications 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 serve. In addition, it offers modular carpet tiles, broadloom carpets, luxury vinyl floorings, and wool and nylon rugs under the Atlas | Masland Contract brand name to commercial end users, as well as to consumers through specialty floorcovering retailers. The company was founded in 1920 and is based in Dalton, Georgia.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %36.0NaN
Revenue, $341NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m331NaN
Operating income, $m10NaN
EBITDA, $m18NaN
Interest expense (income), $mNaN
Earnings before tax, $m4NaN
Tax expense, $m0NaN
Net income, $m4NaN

BALANCE SHEET

Cash and short-term investments, $m1NaN
Total assets, $m240NaN
Adjusted assets (=assets-cash), $m239NaN
Average production assets, $m73NaN
Working capital, $m86NaN
Total debt, $m103NaN
Total liabilities, $m174NaN
Total equity, $m66NaN
Debt-to-equity ratio1.558NaN
Adjusted equity ratio0.310NaN

CASH FLOW

Net income, $m4NaN
Depreciation, amort., depletion, $m8NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-15NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m15NaN
Free cash flow, $m-31NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m86
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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