The Dixie Group, Inc (DXYN)
Every figure this model derived for DXYN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 618,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 2,095,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 106,557,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 107,507,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 11,097,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 7,815,000 | InterestExpenseNonoperating |
2026-06-27 |
| ocf | -488,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-27 |
| revenue | 253,860,000 | Revenues |
2026-06-27 |
| sbc | 166,000 | ShareBasedCompensation |
2026-06-27 |
The ratios
The figures themselves rather than their scores — what somebody looking up DXYN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.51 |
| current ratio | 1.0 |
| current ratio reported | 0.99 |
| deferred revenue growth | 18.54 |
| dilution pct | -1.08 |
| ev ebit | 26.52 |
| ev owner earnings | -68.28 |
| ev sales | 0.34 |
| fcf margin | -0.44 |
| growth cv | 9.59 |
| interest cover | 0.42 |
| net debt ebitda | 9.26 |
| operating margin | 1.29 |
| owner earnings margin | -0.5 |
| revenue growth | -2.67 |
| revenue growth per share | -1.61 |
| roic | 2.81 |
| rule of 40 | -1.38 |
| sbc pct revenue | 0.07 |
Everything else this filing tags
400 more elements from DXYN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 221,833,000 | 2021-09-25 | 84 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 203,014,000 | 2026-06-27 | 38 | USD |
RetainedEarningsAccumulatedDeficit | -195,076,000 | 2026-06-27 | 122 | USD |
Assets | 181,373,000 | 2026-06-27 | 122 | USD |
LiabilitiesAndStockholdersEquity | 181,373,000 | 2026-06-27 | 122 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 176,077,000 | 2026-06-27 | 38 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 172,344,000 | 2021-09-25 | 84 | USD |
Liabilities | 170,276,000 | 2026-06-27 | 120 | USD |
MachineryAndEquipmentGross | 164,751,000 | 2021-09-25 | 74 | USD |
AdditionalPaidInCapital | 159,684,000 | 2026-06-27 | 122 | USD |
ProceedsFromLongTermLinesOfCredit | 135,928,000 | 2026-06-27 | 72 | USD |
RepaymentsOfLongTermLinesOfCredit | 132,955,000 | 2026-06-27 | 15 | USD |
StockholdersEquityBeforeTreasuryStock | 122,917,000 | 2012-09-29 | 12 | USD |
SalesRevenueNet | 98,858,000 | 2018-03-31 | 91 | USD |
CostOfGoodsAndServicesSold | 88,473,000 | 2026-06-27 | 103 | USD |
LongTermDebt | 84,581,000 | 2026-06-27 | 16 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 83,539,000 | 2025-09-27 | 2 | USD |
DebtLongtermAndShorttermCombinedAmount | 82,765,000 | 2026-06-27 | 114 | USD |
CommonStockSharesAuthorized | 80,000,000 | 2021-09-25 | 84 | shares |
CostOfGoodsSold | 77,278,000 | 2018-03-31 | 91 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 75,000,000 | 2020-12-26 | 2 | USD |
OperatingLossCarryforwards | 67,222,000 | 2013-12-28 | 2 | USD |
InventoryNet | 66,929,000 | 2026-06-27 | 122 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 58,830,000 | 2026-06-27 | 114 | USD |
LongTermLineOfCredit | 58,808,000 | 2012-09-29 | 10 | USD |
TreasuryStockValue | 58,725,000 | 2012-09-29 | 12 | USD |
InventoryFinishedGoods | 57,073,000 | 2026-06-27 | 114 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 56,642,000 | 2025-12-27 | 14 | USD |
LineOfCredit | 55,679,000 | 2026-06-27 | 108 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 54,076,000 | 2021-09-25 | 4 | USD |
BuildingsAndImprovementsGross | 51,494,000 | 2021-09-25 | 74 | USD |
NoncurrentAssets | 50,635,000 | 2026-06-27 | 14 | USD |
PropertyPlantAndEquipmentNet | 49,489,000 | 2021-09-25 | 84 | USD |
CommonStockValue | 44,378,000 | 2021-09-25 | 84 | USD |
GrossProfit | 39,522,000 | 2026-06-27 | 194 | USD |
ProceedsFromSaleOfBuildings | 37,195,000 | 2019-12-28 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 32,726,000 | 2026-06-27 | 194 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 30,142,000 | 2026-06-27 | 29 | USD |
DeferredTaxAssetsGross | 29,001,000 | 2025-12-27 | 28 | USD |
ReceivablesNetCurrent | 27,773,000 | 2026-06-27 | 122 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 26,937,000 | 2026-06-27 | 38 | USD |
DeferredTaxAssetsValuationAllowance | 26,841,000 | 2025-12-27 | 28 | USD |
AccountsReceivableGrossCurrent | 26,538,000 | 2026-06-27 | 114 | USD |
OperatingLeaseLiability | 24,877,000 | 2026-06-27 | 57 | USD |
AccountsPayableCurrent | 24,153,000 | 2026-06-27 | 122 | USD |
LongTermDebtAndCapitalLeaseObligations | 23,935,000 | 2026-06-27 | 114 | USD |
LongTermDebtNoncurrent | 23,935,000 | 2026-06-27 | 116 | USD |
OperatingLeaseRightOfUseAsset | 23,698,000 | 2026-06-27 | 61 | USD |
InventoryLIFOReserve | 23,697,000 | 2026-06-27 | 114 | USD |
CapitalLeasedAssetsGross | 22,400,000 | 2018-12-29 | 14 | USD |
InventoryRawMaterials | 21,485,000 | 2026-06-27 | 114 | USD |
ProceedsFromDivestitureOfBusinesses | 20,500,000 | 2021-09-25 | 1 | USD |
GainContingencyUnrecordedAmount | 20,000,000 | 2019-06-29 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 19,623,000 | 2026-06-27 | 60 | USD |
OtherAssetsNoncurrent | 19,011,000 | 2026-06-27 | 122 | USD |
SecuredDebtOther | 18,796,000 | 2026-06-27 | 46 | USD |
AccruedLiabilitiesCurrent | 18,066,000 | 2026-06-27 | 122 | USD |
OtherLiabilitiesNoncurrent | 15,800,000 | 2026-06-27 | 122 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 15,484,000 | 2026-06-27 | 104 | USD |
CashSurrenderValueOfLifeInsurance | 15,012,000 | 2026-06-27 | 104 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 14,860,000 | 2025-12-27 | 14 | USD |
CommonStockSharesIssued | 14,792,647 | 2021-09-25 | 84 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,667,000 | 2026-06-27 | 194 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,574,000 | 2026-06-27 | 194 | shares |
DeferredTaxAssetsNetCurrent | 13,719,000 | 2015-09-26 | 36 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 13,361,000 | 2018-12-29 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 13,360,000 | 2018-12-29 | 8 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 12,722,000 | 2014-12-27 | 7 | USD |
CapitalLeaseObligations | 12,096,000 | 2018-12-29 | 54 | USD |
InventoryWorkInProcess | 11,962,000 | 2026-06-27 | 114 | USD |
RelatedPartyTransactionAmountsOfTransaction | 11,300,000 | 2014-12-27 | 3 | USD |
ExtinguishmentOfDebtAmount | 9,833,000 | 2013-12-28 | 1 | USD |
NotesPayable | 9,806,000 | 2026-06-27 | 114 | USD |
PaymentsToAcquireBuildings | 9,800,000 | 2014-09-27 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 9,699,000 | 2021-09-25 | 138 | USD |
SecuredLongTermDebt | 9,588,000 | 2012-09-29 | 12 | USD |
DeferredTaxAssetsOther | 9,459,000 | 2025-12-27 | 28 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 9,200,000 | 2023-09-30 | 35 | USD |
UnamortizedDebtIssuanceExpense | 9,085,000 | 2024-12-28 | 1 | USD |
RestructuringAndRelatedCostExpectedCost1 | 8,960,000 | 2015-09-26 | 5 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 8,702,000 | 2023-09-30 | 36 | USD |
OtherAdjustmentsToIncomeDiscontinuedOperations | -8,462,000 | 2021-09-25 | 1 | USD |
SaleAndLeasebackTransactionGainLossNet | 8,198,000 | 2023-12-15 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 8,166,000 | 2015-09-26 | 30 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 8,000,000 | 2012-12-29 | 1 | USD |
OperatingLeasesRentExpenseMinimumRentals | 7,976,000 | 2013-12-28 | 2 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 7,866,000 | 2018-12-29 | 14 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 7,663,000 | 2013-07-01 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 7,663,000 | 2013-07-01 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 7,486,000 | 2021-09-25 | 2 | USD |
UndistributedEarnings | -7,275,000 | 2025-12-27 | 147 | USD |
DeferredTaxAssetsLiabilitiesNet | 7,051,000 | 2017-09-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,008,000 | 2026-06-27 | 21 | USD |
ProceedsFromIncomeTaxRefunds | 6,931,000 | 2010-12-25 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 6,898,000 | 2021-09-25 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 6,783,000 | 2025-12-27 | 24 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,703,000 | 2026-06-27 | 100 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 6,559,000 | 2021-09-25 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,448,000 | 2026-06-27 | 30 | USD |
EmployeeRelatedLiabilitiesCurrent | 6,447,000 | 2026-06-27 | 114 | USD |
Land | 6,395,000 | 2011-12-31 | 2 | USD |
OperatingIncomeLoss | 6,358,000 | 2026-06-27 | 194 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 6,240,000 | 2026-06-27 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,128,000 | 2026-06-27 | 71 | USD |
RestructuringAndRelatedCostExpectedCost | 6,027,000 | 2014-06-28 | 1 | USD |
LinesOfCreditCurrent | 5,764,000 | 2014-09-27 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,613,000 | 2026-06-27 | 30 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 5,510,000 | 2014-09-27 | 1 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -5,475,000 | 2019-12-28 | 33 | USD |
AssetsHeldForSaleCurrent | 5,322,000 | 2014-06-28 | 4 | USD |
InterestPaid | 5,293,000 | 2020-12-26 | 77 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,265,000 | 2026-06-27 | 29 | USD |
OperatingLeaseLiabilityCurrent | 5,254,000 | 2026-06-27 | 60 | USD |
OtherAssetsCurrent | 5,182,000 | 2013-12-28 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 5,124,000 | 2021-09-25 | 2 | USD |
RepaymentsOfDebt | 5,000,000 | 2021-03-27 | 8 | USD |
IncreaseDecreaseInReceivables | 4,992,000 | 2026-06-27 | 132 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 4,958,000 | 2025-12-27 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,756,000 | 2025-12-27 | 16 | USD |
NetCashProvidedByUsedInOperatingActivities | 4,601,000 | 2021-09-25 | 94 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 4,590,000 | 2018-12-29 | 7 | USD |
LeaseAndRentalExpense | 4,453,000 | 2018-12-29 | 22 | USD |
OtherAccruedLiabilitiesCurrent | 4,420,000 | 2026-06-27 | 114 | USD |
RestructuringAndRelatedCostExpectedCostRemaining | 4,350,000 | 2014-06-28 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 4,205,000 | 2018-12-29 | 7 | USD |
RestrictedCash | 4,033,000 | 2026-06-27 | 12 | USD |
RestrictedCashNoncurrent | 4,033,000 | 2026-06-27 | 12 | USD |
TreasuryStockShares | 4,026,840 | 2012-09-29 | 12 | shares |
LeaseCost | 3,678,000 | 2026-06-27 | 26 | USD |
FiniteLivedIntangibleAssetsGross | 3,652,000 | 2018-12-29 | 30 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 3,648,000 | 2014-06-28 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 3,624,000 | 2025-12-27 | 24 | USD |
InterestPaidNet | 3,613,000 | 2026-06-27 | 52 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -3,537,000 | 2021-12-25 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,492,000 | 2026-06-27 | 23 | USD |
LessorOperatingLeasePaymentsToBeReceived | 3,428,000 | 2023-07-01 | 1 | USD |
LandAndLandImprovements | 3,422,000 | 2021-09-25 | 72 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 3,411,000 | 2026-06-27 | 40 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,410,000 | 2026-06-27 | 132 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 3,408,000 | 2013-12-28 | 4 | USD |
GoodwillGross | 3,389,000 | 2014-12-27 | 24 | USD |
LongTermDebtCurrent | 3,361,000 | 2021-12-25 | 52 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 3,346,000 | 2014-12-27 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 3,333,000 | 2018-12-29 | 7 | USD |
ReceivableForRecoveryOfImportDutiesNet | 3,318,000 | 2026-06-27 | 2 | USD |
PaymentsForRestructuring | 3,271,000 | 2023-09-30 | 66 | USD |
OperatingLeaseCost | 3,213,000 | 2026-06-27 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,210,000 | 2025-12-27 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,155,000 | 2018-12-29 | 7 | USD |
CustomerAdvancesAndDepositsCurrent | 3,139,000 | 2020-12-26 | 50 | USD |
OperatingLeasePayments | 3,137,000 | 2026-06-27 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,064,000 | 2025-12-27 | 14 | USD |
LettersOfCreditOutstandingAmount | 3,008,000 | 2025-12-27 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,002,000 | 2018-12-29 | 7 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 3,000,000 | 2022-08-03 | 3 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 2,996,000 | 2025-12-27 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,994,000 | 2025-12-27 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,945,000 | 2025-12-27 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,936,000 | 2013-12-28 | 4 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 2,831,000 | 2012-12-29 | 1 | USD |
CustomerDepositsCurrent | 2,801,000 | 2013-09-28 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 2,785,000 | 2021-09-25 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -2,772,000 | 2015-03-28 | 30 | USD |
GainLossOnDispositionOfAssets1 | 2,660,000 | 2021-09-25 | 1 | USD |
DepreciationDepletionAndAmortization | 2,632,000 | 2026-06-27 | 132 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,617,000 | 2026-06-27 | 30 | USD |
BusinessCombinationConsiderationTransferred1 | 2,580,000 | 2012-12-29 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,574,000 | 2026-06-27 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,533,000 | 2018-12-29 | 7 | USD |
IncomeLossFromContinuingOperations | 2,484,000 | 2026-06-27 | 194 | USD |
CapitalLeaseObligationsNoncurrent | 2,483,000 | 2012-09-29 | 12 | USD |
Depreciation | 2,470,000 | 2026-06-27 | 153 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 2,439,000 | 2021-09-25 | 2 | USD |
OperatingLeasesRentExpenseNet | 2,434,000 | 2013-12-28 | 6 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 2,366,000 | 2026-06-27 | 151 | USD |
UndistributedEarningsDiluted | -2,366,000 | 2026-06-27 | 181 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 2,366,000 | 2026-06-27 | 34 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,343,000 | 2026-06-27 | 42 | USD |
RestructuringAndRelatedCostIncurredCost | 2,320,000 | 2023-09-30 | 66 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 2,290,000 | 2021-09-25 | 94 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 2,278,000 | 2013-07-01 | 3 | USD |
ProceedsFromSaleOfOtherAssets1 | 2,278,000 | 2021-09-25 | 1 | USD |
DeferredIncomeTaxLiabilities | 2,251,000 | 2025-12-27 | 28 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,251,000 | 2025-12-27 | 28 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 2,248,000 | 2013-07-01 | 2 | USD |
NetIncomeLoss | 2,239,000 | 2026-06-27 | 196 | USD |
ProfitLoss | 2,239,000 | 2026-06-27 | 200 | USD |
ComprehensiveIncomeNetOfTax | 2,225,000 | 2026-06-27 | 186 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 2,222,000 | 2013-07-01 | 2 | USD |
ConstructionInProgressGross | 2,166,000 | 2021-09-25 | 48 | USD |
DeferredTaxAssetsNet | 2,160,000 | 2025-12-27 | 28 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 2,156,000 | 2018-12-29 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,121,000 | 2018-12-29 | 7 | USD |
EscrowDeposit | 2,100,000 | 2021-09-25 | 17 | USD |
PaymentsForDepositsWithOtherInstitutions | 2,100,000 | 2021-09-25 | 1 | USD |
CashCashEquivalentsAndShortTermInvestments | 2,095,000 | 2026-06-27 | 122 | USD |
AccrualForEnvironmentalLossContingencies | 2,083,000 | 2026-06-27 | 114 | USD |
PaymentsForRent | 2,083,000 | 2020-12-26 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,991,000 | 2025-12-27 | 16 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,991,000 | 2024-12-28 | 26 | USD |
DeferredTaxAssetsInventory | 1,984,000 | 2025-12-27 | 28 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 1,942,000 | 2013-07-01 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 1,863,000 | 2013-07-01 | 3 | USD |
LongTermNotesPayable | 1,847,000 | 2012-09-29 | 10 | USD |
DeferredFinanceCostsNet | 1,816,000 | 2026-06-27 | 86 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,756,000 | 2013-12-28 | 2 | USD |
OtherReceivables | 1,742,000 | 2026-06-27 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,667,000 | 2018-12-29 | 7 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,630,000 | 2025-12-27 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,613,000 | 2025-12-27 | 28 | USD |
LeaseIncome | 1,596,000 | 2025-09-27 | 26 | USD |
InterestExpense | 1,532,000 | 2024-03-30 | 166 | USD |
LitigationSettlementExpense | 1,514,000 | 2019-09-28 | 11 | USD |
ProceedsFromNotesPayable | 1,513,000 | 2025-12-27 | 88 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,512,000 | 2025-12-27 | 37 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,496,000 | 2018-12-29 | 30 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 1,431,000 | 2013-09-28 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,312,000 | 2026-06-27 | 129 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 1,300,000 | 2011-12-31 | 2 | USD |
ProceedsFromDepositsFromCustomers | 1,281,000 | 2021-09-25 | 49 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,265,000 | 2018-12-29 | 7 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,204,000 | 2026-06-27 | 40 | USD |
OperatingLeaseLeaseIncome | 1,154,000 | 2026-06-27 | 40 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,151,000 | 2020-12-26 | 82 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 1,137,000 | 2026-06-27 | 41 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -1,096,000 | 2011-12-31 | 3 | USD |
RepaymentsOfNotesPayable | 1,077,000 | 2026-06-27 | 132 | USD |
DeferredFinanceCostsNoncurrentNet | 1,056,000 | 2014-12-27 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,032,000 | 2021-09-25 | 4 | USD |
RepaymentsOfSecuredDebt | 1,026,000 | 2026-06-27 | 117 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 989,000 | 2018-12-29 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -941,000 | 2026-06-27 | 50 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 912,000 | 2021-09-25 | 120 | USD |
OperatingLeaseExpense | 890,000 | 2026-06-27 | 84 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 882,000 | 2018-12-29 | 7 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -879,000 | 2011-07-02 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 863,000 | 2025-12-27 | 10 | USD |
ShortTermBorrowings | 839,000 | 2015-03-28 | 24 | USD |
BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration | 823,000 | 2012-11-02 | 1 | USD |
ContractWithCustomerLiability | 782,000 | 2026-06-27 | 165 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 779,000 | 2026-06-27 | 54 | shares |
NetCashProvidedByUsedInFinancingActivities | 758,000 | 2026-06-27 | 132 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 717,000 | 2025-12-27 | 31 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 702,000 | 2023-07-01 | 1 | USD |
TreasuryStockCommonShares | 676,071 | 2024-08-22 | 5 | shares |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 663,000 | 2023-07-01 | 1 | USD |
CapitalizedContractCostNet | 652,000 | 2026-06-27 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 650,000 | 2023-07-01 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 643,000 | 2013-07-01 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 638,000 | 2023-07-01 | 1 | USD |
OtherIncome | 634,000 | 2023-09-30 | 2 | USD |
RestructuringCharges | 612,000 | 2026-06-27 | 182 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -611,000 | 2021-09-25 | 104 | USD |
UnrecognizedTaxBenefits | 583,000 | 2026-06-27 | 137 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 580,000 | 2025-12-27 | 24 | USD |
IncreaseDecreaseInInventories | 559,000 | 2026-06-27 | 132 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 551,000 | 2009-12-26 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 549,000 | 2024-08-22 | 14 | USD |
IncomeTaxReconciliationTaxCreditsOther | 542,000 | 2016-09-24 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 507,000 | 2026-06-27 | 135 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 494,000 | 2011-12-31 | 3 | USD |
StandardProductWarrantyAccrual | 482,000 | 2026-06-27 | 240 | USD |
VariableLeaseCost | 465,000 | 2026-06-27 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -460,000 | 2011-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 440,000 | 2023-07-01 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 439,235 | 2014-12-27 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 439,235 | 2014-12-27 | 1 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -437,000 | 2021-09-25 | 104 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -436,000 | 2021-09-25 | 123 | USD |
RepaymentsOfShortTermDebt | 421,000 | 2015-03-28 | 34 | USD |
FinanceLeaseRightOfUseAsset | 407,000 | 2026-06-27 | 56 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -401,000 | 2012-12-29 | 3 | USD |
LitigationSettlementAmount | 400,000 | 2014-12-27 | 3 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 394,000 | 2022-12-31 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 387,000 | 2026-03-28 | 99 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 380,000 | 2021-09-25 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 369,000 | 2025-12-27 | 14 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -369,000 | 2025-12-27 | 14 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 355,000 | 2015-12-26 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 340,000 | 2026-06-27 | 56 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 337,000 | 2026-06-27 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 335,000 | 2023-07-01 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 332,000 | 2026-06-27 | 29 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 315,000 | 2026-06-27 | 165 | shares |
IncreaseDecreaseInOtherCurrentAssets | 313,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 313,000 | 2026-06-27 | 129 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 310,000 | 2015-03-28 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 305,000 | 2017-12-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 305,000 | 2017-12-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 305,000 | 2017-12-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 305,000 | 2017-12-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 305,000 | 2017-12-30 | 6 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 304,000 | 2013-12-28 | 4 | USD |
FinanceLeaseLiability | 300,000 | 2026-06-27 | 56 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 287,000 | 2016-12-31 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 286,000 | 2024-12-28 | 62 | USD |
DefinedBenefitPlanBenefitObligation | 276,000 | 2025-12-27 | 42 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -276,000 | 2025-12-27 | 28 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 276,000 | 2025-12-27 | 28 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 272,000 | 2026-06-27 | 152 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 264,000 | 2012-12-29 | 1 | USD |
StandardProductWarrantyAccrualPayments | 260,000 | 2026-06-27 | 152 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 255,000 | 2025-12-27 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 254,000 | 2026-06-27 | 141 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 247,458 | 2026-03-28 | 2 | shares |
IncomeLossFromDiscontinuedOperationsNetOfTax | -245,000 | 2026-06-27 | 190 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 244,000 | 2018-12-29 | 7 | USD |
IncomeTaxReconciliationTaxCredits | 220,000 | 2024-12-28 | 36 | USD |
ProvisionForDoubtfulAccounts | 204,000 | 2026-06-27 | 142 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | 199,000 | 2013-09-28 | 21 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities | 193,000 | 2013-07-01 | 1 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -189,000 | 2016-12-31 | 12 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | -182,000 | 2014-06-28 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 180,000 | 2024-12-28 | 17 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 179,000 | 2025-12-27 | 14 | USD |
TaxBenefitFromStockOptionsExercised | -177,000 | 2009-12-26 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -175,000 | 2026-06-27 | 106 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | -174,000 | 2021-09-25 | 104 | USD |
OtherOperatingIncomeExpenseNet | 174,000 | 2026-06-27 | 186 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 173,249 | 2013-12-28 | 6 | shares |
FinanceLeaseLiabilityCurrent | 167,000 | 2026-06-27 | 56 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 162,000 | 2026-06-27 | 31 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 151,000 | 2013-12-28 | 1 | USD |
MultiemployerPlanPeriodContributions | 151,000 | 2017-07-01 | 69 | USD |
EffectOfLIFOInventoryLiquidationOnIncome | 144,000 | 2025-12-27 | 15 | USD |
ConversionOfStockSharesConverted1 | 140,477 | 2013-12-28 | 6 | shares |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 133,000 | 2021-09-25 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 133,000 | 2026-06-27 | 56 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | -127,000 | 2012-12-29 | 1 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 127,000 | 2013-12-28 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 124,000 | 2013-09-28 | 21 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 124,000 | 2024-12-28 | 7 | USD |
OtherOperatingIncome | 118,000 | 2017-12-30 | 32 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 118,000 | 2026-06-27 | 151 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 115,000 | 2013-07-01 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 108,000 | 2013-07-01 | 1 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -108,000 | 2026-06-27 | 40 | USD |
EnvironmentalRemediationExpense | 106,000 | 2014-09-27 | 34 | USD |
OtherInventorySupplies | 106,000 | 2026-06-27 | 114 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 102,000 | 2013-09-28 | 8 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 102,000 | 2014-12-27 | 3 | USD |
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet | 98,000 | 2013-09-28 | 26 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 93,000 | 2026-06-27 | 181 | shares |
DeferredTaxLiabilities | 91,000 | 2026-06-27 | 69 | USD |
IncomeTaxExpenseBenefit | 90,000 | 2026-06-27 | 194 | USD |
AllocatedShareBasedCompensationExpense | 88,000 | 2026-06-27 | 181 | USD |
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit | -88,000 | 2012-12-29 | 1 | USD |
OtherNonoperatingIncomeExpense | 87,000 | 2026-06-27 | 146 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 86,000 | 2026-06-27 | 22 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 84,000 | 2025-12-27 | 14 | USD |
FinanceLeasePrincipalPayments | 83,000 | 2026-06-27 | 56 | USD |
NotesIssued1 | 79,000 | 2026-06-27 | 66 | USD |
MultiemployerPlanContributionsByEmployer | 78,000 | 2020-03-28 | 35 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 75,000 | 2013-09-28 | 21 | USD |
CurrentIncomeTaxExpenseBenefit | 73,000 | 2025-12-27 | 37 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 72,000 | 2025-12-27 | 37 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax | 66,000 | 2013-09-28 | 21 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 63,192 | 2025-12-27 | 3 | shares |
OtherCostAndExpenseOperating | -62,000 | 2016-03-26 | 60 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 61,000 | 2019-06-29 | 6 | USD |
OtherNonoperatingIncome | 60,000 | 2011-10-01 | 8 | USD |
RestructuringReserve | 60,000 | 2023-09-30 | 124 | USD |
IncomeTaxesPaidNet | 58,000 | 2026-06-27 | 128 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 57,000 | 2025-12-27 | 37 | USD |
FinanceLeaseRightOfUseAssetAmortization | 53,000 | 2026-06-27 | 84 | USD |
EquityMethodInvestments | 50,000 | 2022-12-31 | 3 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 48,000 | 2025-12-27 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 46,000 | 2026-06-27 | 130 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 43,000 | 2025-12-27 | 47 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 42,000 | 2012-11-28 | 1 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | 41,000 | 2013-09-28 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 41,000 | 2009-12-26 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 40,000 | 2021-09-25 | 125 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 40,000 | 2021-09-25 | 130 | USD |
StockIssuedDuringPeriodSharesOther | 40,000 | 2021-09-25 | 30 | shares |
DefinedBenefitPlanAmortizationOfNetGainsLosses | 39,000 | 2012-12-29 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 39,000 | 2026-06-27 | 29 | USD |
TreasuryStockSharesAcquired | 38,815 | 2013-12-28 | 9 | shares |
DefinedBenefitPlanAmortizationOfGainsLosses | 38,000 | 2025-12-27 | 67 | USD |
DerivativeGainLossOnDerivativeNet | 38,000 | 2019-09-28 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 38,000 | 2025-12-27 | 34 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -38,000 | 2025-12-27 | 2 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | -37,000 | 2016-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -37,000 | 2026-06-27 | 157 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | -37,000 | 2021-12-25 | 23 | USD |
OtherNonoperatingExpense | 34,000 | 2011-10-01 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | -34,000 | 2024-12-28 | 11 | USD |
StockRepurchasedDuringPeriodShares | 33,580 | 2026-06-27 | 89 | shares |
DefinedBenefitPlanFutureAmortizationOfGainLoss | 33,000 | 2016-12-31 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 32,000 | 2026-06-27 | 30 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 32,000 | 2026-06-27 | 20 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 32,000 | 2025-12-27 | 62 | shares |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | -29,000 | 2013-09-28 | 21 | USD |
ConversionOfStockSharesIssued1 | 28,459 | 2015-12-26 | 6 | shares |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 28,000 | 2023-04-01 | 1 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 27,000 | 2025-12-27 | 9 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | -27,000 | 2025-12-27 | 9 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 27,000 | 2025-12-27 | 9 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 27,000 | 2025-12-27 | 3 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -26,000 | 2025-12-27 | 67 | USD |
What to be careful about
What this model itself distrusts about DXYN's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 1.29%, so EV/EBIT (27x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless