The Dixie Group Inc (DXYN) - Total Assets
Based on the latest financial reports, The Dixie Group Inc (DXYN) holds total assets worth $175.16 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore DXYN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
The Dixie Group Inc - Total Assets Trend (1985–2025)
This chart illustrates how The Dixie Group Inc's total assets have evolved over time, based on quarterly financial data. See The Dixie Group Inc shareholders equity for net asset value and shareholders' equity analysis.
The Dixie Group Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
The Dixie Group Inc's total assets of $175.16 Million consist of 55.9% current assets and 44.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.8% |
| Accounts Receivable | $22.98 Million | 13.1% |
| Inventory | $66.37 Million | 37.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1985–2025)
This chart illustrates how The Dixie Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is The Dixie Group Inc worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Dixie Group Inc's current assets represent 55.9% of total assets in 2025, an increase from 54.1% in 1985.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2025, up from 1.6% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1985.
- Asset Diversification: The largest asset category is inventory at 37.9% of total assets.
The Dixie Group Inc Competitors by Total Assets
Key competitors of The Dixie Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥11.56 Billion |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
China | CN¥2.56 Billion |
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
|
China | CN¥5.05 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.10 Billion |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
China | CN¥3.96 Billion |
|
SEONGAN CO. Ltd
KO:011300
|
Korea | ₩106.97 Billion |
|
DI Dong Il Corp
KO:001530
|
Korea | ₩1.03 Trillion |
The Dixie Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.97 | 1.08 | 2.22 |
| Quick Ratio | 0.31 | 0.33 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.14 Million | $7.12 Million | $76.30 Million |
The Dixie Group Inc - Advanced Valuation Insights
This section examines the relationship between The Dixie Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.68 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | $175.16 Million |
| Market Capitalization | $5.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Dixie Group Inc's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: The Dixie Group Inc's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for The Dixie Group Inc (1985–2025)
The table below shows the annual total assets of The Dixie Group Inc from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $175.16 Million | -0.41% |
| 2024-12-31 | $175.87 Million | -8.00% |
| 2023-12-31 | $191.17 Million | -5.80% |
| 2022-12-31 | $202.95 Million | -13.82% |
| 2021-12-31 | $235.50 Million | +1.13% |
| 2020-12-31 | $232.87 Million | -5.97% |
| 2019-12-31 | $247.66 Million | -2.03% |
| 2018-12-31 | $252.78 Million | -10.63% |
| 2017-12-31 | $282.84 Million | +5.15% |
| 2016-12-31 | $268.99 Million | -9.80% |
| 2015-12-31 | $298.22 Million | -0.88% |
| 2014-12-31 | $300.88 Million | +20.90% |
| 2013-12-31 | $248.87 Million | +23.34% |
| 2012-12-31 | $201.77 Million | +10.29% |
| 2011-12-31 | $182.94 Million | +2.72% |
| 2010-12-31 | $178.10 Million | -0.53% |
| 2009-12-31 | $179.06 Million | -29.13% |
| 2008-12-31 | $252.66 Million | -12.95% |
| 2007-12-31 | $290.24 Million | +4.52% |
| 2006-12-31 | $277.67 Million | +0.24% |
| 2005-12-31 | $277.00 Million | +11.57% |
| 2004-12-31 | $248.28 Million | +3.90% |
| 2003-12-31 | $238.95 Million | -42.65% |
| 2002-12-31 | $416.65 Million | +7.89% |
| 2001-12-31 | $386.19 Million | -8.75% |
| 2000-12-31 | $423.21 Million | +7.99% |
| 1999-12-31 | $391.90 Million | +4.62% |
| 1998-12-31 | $374.60 Million | -3.10% |
| 1997-12-31 | $386.60 Million | +17.83% |
| 1996-12-31 | $328.10 Million | -17.36% |
| 1995-12-31 | $397.00 Million | -18.70% |
| 1994-12-31 | $488.30 Million | -1.67% |
| 1993-12-31 | $496.60 Million | +33.49% |
| 1992-12-31 | $372.00 Million | +7.33% |
| 1991-12-31 | $346.60 Million | -3.32% |
| 1990-12-31 | $358.50 Million | +3.46% |
| 1989-12-31 | $346.50 Million | +0.90% |
| 1988-12-31 | $343.40 Million | -3.62% |
| 1987-12-31 | $356.30 Million | +144.38% |
| 1986-12-31 | $145.80 Million | +69.93% |
| 1985-12-31 | $85.80 Million | -- |
About The Dixie Group Inc
The Dixie Group, Inc. manufactures, markets, and sells floorcovering products to residential customers in North America and internationally. The company offers residential carpet, 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 yacht… Read more