The Dixie Group is a leading marketer and manufacturer of carpet and rugs to higher-end residential and commercial customers through the Fabrica International, Masland Carpets, Dixie Home, AtlasMasland, and Dixie International brands.
Company profile
Ticker
DXYN
Exchange
Website
CEO
Daniel Frierson
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Mohawk Industries • Interface ...
Former names
DIXIE YARNS INC
SEC CIK
Corporate docs
Subsidiaries
TDG Operations, LLC ...
IRS number
620183370
DXYN stock data
Latest filings (excl ownership)
8-K
The Dixie Group Announces Sale and Leaseback of Distribution Facility
6 Jun 23
8-K
Departure of Directors or Certain Officers
26 May 23
10-Q
2023 Q1
Quarterly report
5 May 23
8-K
Submission of Matters to a Vote of Security Holders
5 May 23
8-K
Regulation FD Disclosure
4 May 23
8-K
Results of Operations and Financial Condition
4 May 23
8-K
Departure of Directors or Certain Officers
13 Mar 23
DEF 14A
Definitive proxy
10 Mar 23
10-K
2022 FY
Annual report
8 Mar 23
8-K
Regulation FD Disclosure
2 Mar 23
Transcripts
DXYN
Earnings call transcript
2023 Q1
4 May 23
DXYN
Earnings call transcript
2022 Q4
2 Mar 23
DXYN
Earnings call transcript
2022 Q3
6 Nov 22
DXYN
Earnings call transcript
2022 Q2
15 Aug 22
DXYN
Earnings call transcript
2022 Q1
11 May 22
DXYN
Earnings call transcript
2021 Q4
10 Mar 22
DXYN
Earnings call transcript
2021 Q3
13 Nov 21
DXYN
Earnings call transcript
2021 Q2
8 Aug 21
DXYN
Earnings call transcript
2021 Q1
18 May 21
DXYN
Earnings call transcript
2020 Q4
4 Mar 21
Latest ownership filings
Financial summary
| Quarter (USD) | Apr 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 494.00 k | 494.00 k | 494.00 k | 494.00 k | 494.00 k | 494.00 k |
| Cash burn (monthly) | (no burn) | 34.00 k | 512.67 k | 2.64 mm | 1.35 mm | 1.39 mm |
| Cash used (since last report) | n/a | 74.60 k | 1.12 mm | 5.79 mm | 2.97 mm | 3.06 mm |
| Cash remaining | n/a | 419.40 k | -630.86 k | -5.30 mm | -2.47 mm | -2.56 mm |
| Runway (months of cash) | n/a | 12.3 | -1.2 | -2.0 | -1.8 | -1.8 |
Institutional ownership, Q1 2023
38.8% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 31 |
| Opened positions | 3 |
| Closed positions | 8 |
| Increased positions | 2 |
| Reduced positions | 6 |
| 13F shares | Current |
|---|---|
| Total value | 2.74 bn |
| Total shares | 5.58 mm |
| Total puts | 0.00 |
| Total calls | 1.50 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Gendell Jeffrey L | 1.40 mm | $1.06 bn |
| Hodges Capital Management | 850.14 k | $1.09 mm |
| Jeffrey L Gendell Et Al | 832.88 k | $916.00 k |
| Vanguard | 550.95 k | $418.72 mm |
| MS Morgan Stanley | 302.10 k | $229.60 mm |
| BLK Blackrock | 293.58 k | $223.12 mm |
| First Eagle Investment Management | 255.70 k | $194.33 mm |
| Blair William & Co | 179.61 k | $136.50 mm |
| Bridgeway Capital Management | 153.70 k | $116.81 mm |
| Renaissance Technologies | 134.18 k | $102.00 k |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 May 23 | Frierson Daniel K | Employee Stock Option Employee Stock Option (right to buy) | Grant | Acquire A | No | No | 1 | 60,000 | 60.00 k | 60,000 |
| 25 May 23 | Allen L Danzey | Employee Stock Option Employee Stock Option (right to buy) | Grant | Acquire A | No | No | 1 | 20,000 | 20.00 k | 20,000 |
| 25 May 23 | Daniel K Jr. Frierson | Employee Stock Option Employee Stock Option (right to buy) | Grant | Acquire A | No | No | 1 | 40,000 | 40.00 k | 40,000 |
| 25 May 23 | W Derek Davis | Employee Stock Option Employee Stock Option (right to buy) | Grant | Acquire A | No | No | 1 | 20,000 | 20.00 k | 20,000 |
| 25 May 23 | Thomas Martin Nuckols | Employee Stock Option Employee Stock Option (right to buy) | Grant | Acquire A | No | No | 1 | 25,000 | 25.00 k | 25,000 |
News
12 Consumer Discretionary Stocks Moving In Monday's Intraday Session
8 May 23
Dixie Gr Q1 EPS $(0.12) Up From $(0.22) YoY, Sales $67.10M Down From $77.58M YoY
4 May 23
Earnings Scheduled For May 4, 2023
4 May 23
Stocks That Hit 52-Week Lows On Monday
20 Mar 23
Stocks That Hit 52-Week Lows On Thursday
16 Mar 23