A Business at a Glance
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OXFORD INDUSTRIES INC
OXM
$580M
Mkt Cap
$38.65
+1.26%
OXFORD INDUSTRIES INC (OXM) has a 5-year average return on invested capital (ROIC) of 18.6%. This indicates strong capital allocation and a potential competitive advantage.
OXFORD INDUSTRIES INC (OXM) has a market capitalization of $575M. It is classified as a small-cap stock.
Yes, OXFORD INDUSTRIES INC (OXM) pays a dividend with a trailing twelve-month yield of 7.36%. The company also returns capital through share buybacks, with a buyback yield of 9.60%.
OXFORD INDUSTRIES INC (OXM) operates in the Men'S & Boys' Furnishgs, Work Clothg, & Allied Garments industry, within the Consumer Cyclical sector.
OXFORD INDUSTRIES INC (OXM) reported annual revenue of $1.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
OXFORD INDUSTRIES INC (OXM) has a net profit margin of -1.9%. The company is currently unprofitable.
OXFORD INDUSTRIES INC (OXM) generated $11 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BUSINESS AND PRODUCTS We are a leading branded apparel company that designs, sources, markets and distributes products bearing the trademarks of our portfolio of lifestyle brands: Tommy Bahama, Lilly Pulitzer, Johnny Was, Southern Tide, TBBC, Duck Head and Jack Rogers. Our business strategy is to drive excellence across a portfolio of lifestyle brands that create sustained, profitable growth. We consider lifestyle brands to be those brands that have a clearly defined and targeted point of view inspired by an appealing lifestyle or attitude. Furthermore, we believe lifestyle brands that create an emotional connection can command greater loyalty and higher price points and create licensing opportunities. We believe the attraction of a lifestyle brand depends on creating compelling product, effectively communicating the respective lifestyle brand message and distributing products to consumers where and when they want them.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.5B | 1.5B | 1.6B | 1.4B | 1.1B |
| Net Income | -2.9M | -28M | 93M | 61M | 166M | 131M |
| EPS | $-0.27 | $-1.86 | $5.87 | $3.82 | $10.19 | $7.78 |
| Free Cash Flow | 26M | 11M | 60M | 170M | 79M | 166M |
| ROIC | -0.4% | -4.3% | 15.5% | 10.5% | 29.8% | 41.4% |
| Gross Margin | 61.7% | 60.7% | 62.9% | 63.4% | 63.0% | 61.8% |
| Debt/Equity | 0.27 | 0.23 | 0.05 | 0.05 | 0.21 | 0.89 |
| Dividends/Share | $2.84 | $2.76 | $2.68 | $2.60 | $2.20 | $1.63 |
| Operating Income | -3.2M | -31M | 119M | 81M | 219M | 166M |
| Operating Margin | -0.2% | -2.1% | 7.8% | 5.2% | 15.5% | 14.5% |
| ROE | -0.6% | -4.9% | 15.7% | 10.9% | 31.2% | 28.8% |
| Shares Outstanding | 15M | 15M | 16M | 16M | 16M | 17M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 920M | 969M | 1.0B | 1.1B | 1.1B | 1.1B | 749M | 1.1B | 1.4B | 1.6B | 1.5B | 1.5B | 1.5B |
| Gross Margin | 56.3% | 57.4% | 56.7% | 56.4% | 57.5% | 57.4% | 55.4% | 61.8% | 63.0% | 63.4% | 62.9% | 60.7% | 61.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 439M | 474M | 505M | 541M | 561M | 566M | 493M | 574M | 692M | 757M | 787M | 818M | 796M |
| EBIT | 93M | 98M | 90M | 86M | 91M | 94M | -124M | 166M | 219M | 81M | 119M | -31M | -3.2M |
| Op. Margin | 10.1% | 10.1% | 8.8% | 7.9% | 8.2% | 8.3% | -16.5% | 14.5% | 15.5% | 5.2% | 7.8% | -2.1% | -0.2% |
| Net Income | 46M | 31M | 52M | 65M | 66M | 68M | -96M | 131M | 166M | 61M | 93M | -28M | -2.9M |
| Net Margin | 5.0% | 3.2% | 5.1% | 6.0% | 6.0% | 6.1% | -12.8% | 11.5% | 11.7% | 3.9% | 6.1% | -1.9% | -0.2% |
| Non-Recurring | 0 | 853K | 0 | 0 | 0 | 0 | 43M | 2.7M | 600K | 101M | 0 | 1.9M | 1.9M |
| Returns on Capital | |||||||||||||
| ROIC | 14.7% | 15.9% | 13.4% | 14.4% | 14.3% | 14.5% | -20.5% | 41.4% | 29.8% | 10.5% | 15.5% | -4.3% | -0.4% |
| ROE | 16.6% | 9.8% | 14.8% | 16.2% | 14.6% | 13.6% | -20.5% | 28.8% | 31.2% | 10.9% | 15.7% | -4.9% | -0.6% |
| ROA | 7.3% | 5.1% | 8.3% | 9.4% | 9.3% | 7.8% | -10.1% | 14.4% | 15.4% | 5.3% | 7.8% | -2.1% | -0.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 95M | 105M | 119M | 119M | 96M | 122M | 84M | 198M | 126M | 244M | 194M | 120M | 161M |
| Free Cash Flow | 45M | 32M | 69M | 80M | 59M | 85M | 55M | 166M | 79M | 170M | 60M | 11M | 26M |
| Owner Earnings | 57M | 64M | 70M | 70M | 47M | 74M | 16M | 148M | 66M | 166M | 109M | 38M | -328M |
| CapEx | 50M | 73M | 49M | 39M | 37M | 37M | 29M | 32M | 47M | 74M | 134M | 108M | 135M |
| Maint. CapEx | 35M | 36M | 42M | 42M | 42M | 40M | 60M | 42M | 49M | 64M | 68M | 66M | 472M |
| Growth CapEx | 16M | 37M | 7.3M | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 66M | 42M | 0 |
| D&A | 35M | 36M | 42M | 42M | 42M | 40M | 60M | 42M | 49M | 64M | 68M | 66M | 472M |
| CapEx/OCF | 52.8% | 69.4% | 41.7% | 32.7% | 38.4% | 30.7% | 34.5% | 16.1% | 37.2% | 30.3% | 69.2% | N/A | 84.1% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 14M | 17M | 18M | 18M | 23M | 25M | 17M | 28M | 35M | 42M | 43M | 42M | 42M |
| Dividend Yield | 1.7% | 1.8% | 2.2% | 2.1% | 2.1% | 2.5% | 2.4% | 2.1% | 2.6% | 2.9% | 3.3% | N/A | 7.4% |
| Share Buybacks | 0 | 0 | 1.9M | 2.2M | 2.4M | 2.7M | 18M | 8.4M | 92M | 20M | 0 | 55M | 55M |
| Buyback Yield | N/A | N/A | 0.3% | 0.2% | N/A | N/A | 1.7% | 0.6% | 5.4% | 1.4% | N/A | 0.0% | 9.6% |
| Stock-Based Comp | 4.1M | 5.2M | 6.4M | 6.4M | 7.3M | 7.6M | 7.8M | 8.2M | 11M | 14M | 17M | 16M | 17M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 104M | 38M | 85M | 39M | 4.7M | N/A | N/A | N/A | 110M | 22M | 22M | 108M | 124M |
| Cash & Equiv. | 5.3M | 6.3M | 6.3M | 6.3M | 8.3M | 52M | 66M | 45M | 8.8M | 7.6M | 9.5M | 8.1M | 16M |
| Long-Term Debt | 105M | 44M | 92M | 46M | 13M | N/A | N/A | N/A | 119M | 29M | 31M | 116M | 140M |
| Debt/Equity | 0.37 | 0.13 | 0.24 | 0.11 | 0.03 | 0.95 | 1.13 | 0.89 | 0.21 | 0.05 | 0.05 | 0.23 | 0.27 |
| Interest Coverage | 28.7 | 39.7 | 26.3 | 27.7 | 39.7 | 46.8 | -123.8 | 165.5 | 218.8 | 81.0 | 119.0 | -31.3 | -31.3 |
| Equity | 291M | 334M | 376M | 430M | 478M | 529M | 406M | 508M | 556M | 561M | 623M | 515M | 528M |
| Total Assets | 622M | 583M | 685M | 700M | 727M | 1.0B | 866M | 958M | 1.2B | 1.1B | 1.3B | 1.3B | 1.3B |
| Total Liabilities | 332M | 248M | 309M | 270M | 249M | 505M | 460M | 450M | 632M | 537M | 667M | 794M | 26M |
| Intangibles | 146M | 144M | 175M | 179M | 176M | 175M | 156M | 155M | 284M | 262M | 258M | 189M | 192M |
| Retained Earnings | 185M | 199M | 233M | 280M | 324M | 367M | 236M | 331M | 370M | 369M | 420M | 296M | 314M |
| Working Capital | 99M | 88M | 100M | 101M | 128M | 111M | 62M | 174M | 61M | 52M | 45M | 27M | 72M |
| Current Assets | 259M | 217M | 232M | 236M | 270M | 289M | 258M | 400M | 330M | 293M | 293M | 292M | 289M |
| Current Liabilities | 160M | 129M | 131M | 135M | 142M | 178M | 196M | 226M | 270M | 241M | 248M | 265M | 217M |
| Per Share Data | |||||||||||||
| EPS | 2.78 | 1.85 | 3.15 | 3.89 | 3.94 | 4.05 | -5.77 | 7.78 | 10.19 | 3.82 | 5.87 | -1.86 | -0.27 |
| Owner EPS | 3.45 | 3.90 | 4.21 | 4.17 | 2.77 | 4.38 | 0.98 | 8.78 | 4.06 | 10.43 | 6.91 | 2.54 | -22.04 |
| Book Value | 17.66 | 20.24 | 22.58 | 25.69 | 28.43 | 31.26 | 24.46 | 30.08 | 34.20 | 35.30 | 39.31 | 34.34 | 35.49 |
| Cash Flow/Share | 5.80 | 6.38 | 7.12 | 7.09 | 5.73 | 7.21 | 5.06 | 11.73 | 7.72 | 15.37 | 12.25 | 7.98 | 31.55 |
| Dividends/Share | 0.84 | 1.00 | 1.08 | 1.08 | 1.36 | 1.48 | 1.00 | 1.63 | 2.20 | 2.60 | 2.68 | 2.76 | 2.84 |
| Shares Out. | 16.5M | 16.5M | 16.7M | 16.7M | 16.8M | 16.9M | 16.6M | 16.9M | 16.3M | 15.9M | 15.8M | 15.0M | 14.9M |
| Valuation | |||||||||||||
| P/E Ratio | 15.1 | 30.1 | 14.1 | 16.5 | 16.3 | 12.4 | N/A | 9.8 | 10.2 | 24.0 | 9.9 | N/A | -142.1 |
| P/FCF | 15.3 | 28.5 | 10.7 | 13.4 | 18.3 | 10.0 | 19.5 | 7.8 | 21.4 | 8.6 | 15.4 | N/A | 22.5 |
| EV/EBIT | 8.5 | 9.8 | 9.1 | 12.8 | 11.9 | N/A | N/A | 7.2 | 8.2 | 18.1 | 7.8 | N/A | N/A |
| Price/Book | 2.4 | 2.8 | 2.0 | 2.5 | 2.3 | 1.6 | 2.6 | 2.5 | 3.0 | 2.6 | 1.5 | N/A | 1.1 |
| Price/Sales | 0.9 | 1.0 | 0.8 | 0.8 | 1.0 | 0.9 | 0.9 | 1.2 | 1.0 | 0.9 | 0.9 | N/A | 0.4 |
| FCF Yield | 6.5% | 3.5% | 9.4% | 7.5% | 5.5% | 10.0% | 5.1% | 12.9% | 4.7% | 11.7% | 6.5% | N/A | 4.4% |
| Market Cap | 691M | 920M | 737M | 1.1B | 1.1B | 849M | 1.1B | 1.3B | 1.7B | 1.5B | 919M | 0 | 575M |
| Avg. Price | 48.28 | 56.46 | 49.30 | 50.99 | 66.76 | 60.03 | 41.92 | 79.23 | 85.06 | 89.63 | 83.68 | 0.00 | 38.65 |
| Year-End Price | 41.99 | 55.68 | 44.26 | 64.02 | 64.38 | 50.19 | 64.72 | 76.35 | 104.04 | 91.59 | 58.03 | 0.00 | 38.65 |
OXFORD INDUSTRIES INC passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 22.5x vs a median of 13.4x. The company's 5-year average ROIC is 18.6% with a gross margin of 62.4%. Total shareholder yield (dividends + buybacks) is 17.0%. At current prices, the estimated annualized return to fair value is -0.7%.
OXFORD INDUSTRIES INC (OXM) has a debt-to-equity ratio of 0.23. This indicates a conservatively financed balance sheet.
OXFORD INDUSTRIES INC (OXM) reported earnings per share (EPS) of $-1.86 in its most recent fiscal year.
OXFORD INDUSTRIES INC (OXM) has a return on equity (ROE) of -4.9%. A negative ROE may indicate losses or negative equity.
OXFORD INDUSTRIES INC (OXM) has a 5-year average gross margin of 62.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for OXFORD INDUSTRIES INC (OXM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
OXFORD INDUSTRIES INC (OXM) has a book value per share of $34.34, based on its most recent annual SEC filing.