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DIXIE GROUP INC (DXYN)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-25-21 | Dec-26-20 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Dec-26-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 3.0 | 3.5 | 2.4 | 2.9 | 2.9 | 3.0 | 2.8 | 2.9 |
| Asset turnover | 1.4 | 1.5 | 1.0 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -16.1% | 5.5% | -0.3% | 13.5% | -2.6% | 10.6% | -0.5% | 1.6% |
| ROIC (including intangibles) | -17.0% | 5.5% | -0.4% | 13.6% | -2.8% | 10.0% | -0.5% | 1.6% |
| ROE | -55.8% | 15.1% | -1.0% | 37.6% | -9.7% | 29.6% | -1.4% | 4.1% |
| ROA | -13.8% | 4.3% | -0.3% | 11.1% | -2.3% | 8.3% | -0.4% | 1.3% |
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| Cash Conversion Cycle |
| Days sales outstanding | 30.1 | 0.0 | 0.0 | 0.0 | 38.3 | 41.1 | 40.0 | 43.9 |
| Days payables outstanding | 20.7 | 23.2 | 28.5 | 20.4 | 20.4 | 21.7 | 25.0 | 30.6 |
| Days inventory outstanding | 122.2 | 114.4 | 128.1 | 120.9 | 120.7 | 133.3 | 117.5 | 132.9 |
| Cash conversion cycle | 131.6 | 91.2 | 99.6 | 100.5 | 138.7 | 152.7 | 132.6 | 146.2 |
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