the dixie group is a leading marketer of high-end residential and commercial broadloom carpet and rugs.
Company profile
Ticker
DXYN
Exchange
Website
CEO
Daniel Frierson
Employees
Incorporated
Location
Fiscal year end
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
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
28 Mar 24
DEF 14A
Definitive proxy
22 Mar 24
10-K
2023 FY
Annual report
20 Mar 24
8-K
Departure of Directors or Certain Officers
13 Mar 24
8-K
Regulation FD Disclosure
8 Mar 24
8-K
The Dixie Group Reports Financial Results for 2023
8 Mar 24
8-K
The Dixie Group Reports the Completion of the Sale and Leaseback of Its Facility In Adairsville, Ga
15 Dec 23
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
Regulation FD Disclosure
13 Nov 23
8-K
The Dixie Group Reports Results for Third Quarter of 2023
13 Nov 23
Transcripts
DXYN
Earnings call transcript
2023 Q3
13 Nov 23
DXYN
Earnings call transcript
2023 Q2
4 Aug 23
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
Latest ownership filings
SC 13D
DIXIE / DIXIE ownership change
19 Mar 24
4
Thomas Martin Nuckols
14 Mar 24
4
W DEREK DAVIS
14 Mar 24
4
Allen L Danzey
14 Mar 24
4
Daniel K Jr. Frierson
14 Mar 24
4
DANIEL K FRIERSON
14 Mar 24
SC 13G/A
GENDELL JEFFREY L
13 Feb 24
SC 13G/A
DIXIE / DIXIE ownership change
25 Jan 24
SC 13D
DIXIE / DIXIE ownership change
12 Jul 23
4/A
DANIEL K FRIERSON
30 May 23
Financial summary
Quarter (USD) | Sep 23 | Jul 23 | Apr 23 | Dec 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) | 173.00 k | 173.00 k | 173.00 k | 173.00 k | 173.00 k | 173.00 k |
Cash burn (monthly) | (no burn) | 65.67 k | 695.33 k | 1.91 mm | (no burn) | 41.75 k |
Cash used (since last report) | n/a | 453.51 k | 4.80 mm | 13.18 mm | n/a | 288.34 k |
Cash remaining | n/a | -280.51 k | -4.63 mm | -13.00 mm | n/a | -115.34 k |
Runway (months of cash) | n/a | -4.3 | -6.7 | -6.8 | n/a | -2.8 |
Institutional ownership, Q2 2023
41.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 31 |
Opened positions | 3 |
Closed positions | 3 |
Increased positions | 3 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 4.83 bn |
Total shares | 6.01 mm |
Total puts | 0.00 |
Total calls | 300.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Gendell Jeffrey L | 1.40 mm | $1.86 bn |
Hodges Capital Management | 1.29 mm | $2.42 mm |
Jeffrey L Gendell Et Al | 832.88 k | $916.00 k |
Vanguard | 550.95 k | $732.76 mm |
MS Morgan Stanley | 356.60 k | $474.28 mm |
BLK Blackrock | 255.92 k | $340.37 mm |
First Eagle Investment Management | 245.91 k | $327.06 mm |
Blair William & Co | 154.61 k | $205.63 mm |
Bridgeway Capital Management | 153.70 k | $204.42 mm |
Acadian Asset Management | 117.98 k | $156.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Mar 24 | Frierson Daniel K | Common Stock, $3 par value | Payment of exercise | Dispose F | No | No | 0.61 | 24,814 | 15.14 k | 130,548 |
12 Mar 24 | Frierson Daniel K | Common Stock, $3 par value | Grant | Acquire A | No | No | 0.61 | 63,373 | 38.66 k | 155,362 |
12 Mar 24 | Frierson Daniel K | Common Stock, $3 par value | Other | Acquire J | No | No | 0 | 0 | 0.00 | 91,989 |
12 Mar 24 | Frierson Daniel K | Class B Common Stock, $3 par value | Other | Acquire J | Yes | No | 0 | 0 | 0.00 | 5,486 |
12 Mar 24 | Frierson Daniel K | Class B Common Stock, $3 par value | Other | Acquire J | Yes | No | 0 | 0 | 0.00 | 94,879 |
12 Mar 24 | Frierson Daniel K | Class B Common Stock, $3 par value | Grant | Acquire A | No | No | 0.61 | 63,372 | 38.66 k | 664,166 |
12 Mar 24 | Frierson Daniel K | Class B Common Stock, $3 par value | Other | Acquire J | No | No | 0 | 0 | 0.00 | 600,794 |
12 Mar 24 | Frierson Daniel K | Employee Stock Option Employee Stock Option (right to buy) | Other | Acquire J | No | No | 1 | 0 | 0.00 | 60,000 |
12 Mar 24 | Daniel K Jr. Frierson | Common Stock, $3 par value | Payment of exercise | Dispose F | No | No | 0.61 | 9,438 | 5.76 k | 14,165 |
12 Mar 24 | Daniel K Jr. Frierson | Common Stock, $3 par value | Conversion | Acquire C | No | No | 0.61 | 5,980 | 3.65 k | 23,603 |
News
12 Consumer Discretionary Stocks Moving In Friday's Intraday Session
29 Mar 24
12 Consumer Discretionary Stocks Moving In Friday's Pre-Market Session
22 Mar 24
12 Consumer Discretionary Stocks Moving In Wednesday's After-Market Session
13 Mar 24
12 Consumer Discretionary Stocks Moving In Friday's Intraday Session
8 Mar 24
Why Dixie Group Shares Are Rising Today
8 Mar 24