OXM

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Oxford Industries, Inc.

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Key Metrics

Previous Close: $25.38
52-Week Range: $24.20 – $49.58
Market Cap: $373.41M
P/E (TTM): —
EPS (TTM): -0.50
Dividend Yield: 11.23%

Advanced Metrics

Price/Book: 0.66
PEG Ratio: 1.70
Return on Equity: -1.17%
Return on Assets: 0.98%
Gross Margin: 60.70%
Operating Margin: 6.55%
Profit Margin: -0.46%
Current Ratio: 1.18
Debt/Equity: 0.93
Total Debt: $524.09M
Free Cash Flow: $14.38M
Revenue Growth: -2.20%
Earnings Growth: 190.20%
Enterprise Value: $888.47M

OXM Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$1.41B	$1.57B	$1.52B	$1.48B
Cost of Revenue	$522.67M	$575.89M	$562.03M	$580.10M
Gross Profit	$888.86M	$995.59M	$954.57M	$897.74M
Selling, General & Admin	$692.00M	$756.64M	$786.98M	$817.92M
Operating Expenses	$670.08M	$800.99M	$835.53M	$868.04M
Operating Income	$218.77M	$194.59M	$119.04M	$29.70M
EBITDA	$266.38M	$145.05M	$186.91M	$34.62M
Pretax Income	$215.72M	$74.95M	$116.57M	-$38.15M
Income Tax	$49.99M	$14.24M	$23.59M	-$10.27M
Net Income	$165.74M	$60.70M	$92.97M	-$27.89M
Diluted EPS	10.19	3.82	5.87	-1.86
Diluted Shares	16.26M	15.91M	15.83M	14.96M

OXM Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$8.83M	$7.60M	$9.47M	$8.13M
Receivables	$63.43M	$82.91M	$77.76M	$72.96M
Inventory	$220.14M	$159.56M	$167.29M	$165.28M
Current Assets	$330.46M	$293.12M	$292.78M	$292.45M
Total Assets	$1.19B	$1.10B	$1.29B	$1.31B
Current Liabilities	$269.64M	$240.64M	$248.28M	$265.30M
Long-Term Debt	$119.01M	$29.30M	$31.11M	$116.44M
Total Debt	$413.58M	$337.58M	$449.18M	$563.44M
Total Liabilities	$632.39M	$536.93M	$667.25M	$794.12M
Retained Earnings	$370.14M	$369.45M	$419.71M	$295.97M
Shareholders' Equity	$556.27M	$560.91M	$622.56M	$514.84M
Working Capital	$60.82M	$52.47M	$44.51M	$27.14M
Net Debt	$110.19M	$21.70M	$21.64M	$108.31M

OXM Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$125.61M	$244.28M	$194.03M	$119.65M
Capital Expenditure	-$46.67M	-$74.10M	-$134.23M	-$108.34M
Free Cash Flow	$78.94M	$170.19M	$59.80M	$11.31M
Depreciation & Amortisation	$47.60M	$64.07M	$67.87M	$65.90M
Stock-Based Compensation	$10.58M	$14.47M	$16.67M	$15.68M
Investing Cash Flow	-$151.75M	-$83.98M	-$143.27M	-$108.40M
Financing Cash Flow	-$11.53M	-$161.17M	-$48.61M	-$12.89M
Dividends Paid	-$35.29M	-$41.73M	-$43.23M	-$42.13M
Share Repurchases	-$91.67M	-$20.05M	$0.00	-$55.22M
Net Change in Cash	-$37.66M	-$869.00K	$2.15M	-$1.65M

OXM Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$392.86M	$403.14M	$307.34M	$374.49M	$391.40M	$394.38M
Cost of Revenue	$140.57M	$155.52M	$122.07M	$161.93M	$147.52M	$103.25M
Gross Profit	$252.29M	$247.63M	$185.27M	$212.56M	$243.88M	$291.13M
Selling, General & Admin	$205.75M	$209.00M	$212.55M	$157.08M	$210.89M	$212.27M
Operating Expenses	$216.08M	$222.21M	$209.39M	$220.36M	$221.52M	$222.31M
Operating Income	$36.21M	$25.41M	-$24.12M	-$7.80M	$22.36M	$68.82M
EBITDA	$53.17M	$42.00M	-$68.90M	$8.35M	$38.74M	$86.01M
Pretax Income	$34.48M	$23.86M	-$86.74M	-$9.76M	$20.08M	$67.33M
Income Tax	$8.30M	$7.17M	-$23.05M	-$2.68M	$5.09M	$18.36M
Net Income	$26.18M	$16.69M	-$63.68M	-$7.08M	$14.99M	$48.97M
Diluted EPS	1.70	1.12	-4.28	-0.48	1.00	3.25
Diluted Shares	15.40M	14.94M	14.87M	14.88M	15.01M	15.08M

OXM Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$8.18M	$6.88M	$7.98M	$8.13M	$9.36M	$9.02M
Receivables	$105.77M	$68.16M	$76.30M	$72.96M	$93.53M	$74.72M
Inventory	$162.33M	$166.67M	$155.40M	$165.28M	$147.49M	$147.14M
Current Assets	$317.53M	$294.05M	$289.26M	$292.45M	$302.69M	$281.61M
Total Assets	$1.34B	$1.32B	$1.28B	$1.31B	$1.34B	$1.30B
Current Liabilities	$240.75M	$248.24M	$217.46M	$265.30M	$258.39M	$239.73M
Long-Term Debt	$117.71M	$81.38M	$140.44M	$116.44M	$142.72M	$73.25M
Total Debt	$542.77M	$513.38M	$566.22M	$563.44M	$592.43M	$524.09M
Total Liabilities	$747.28M	$727.28M	$756.08M	$794.12M	$814.46M	$734.78M
Retained Earnings	$385.76M	$387.62M	$313.57M	$295.97M	$300.29M	$338.33M
Shareholders' Equity	$592.42M	$597.11M	$528.01M	$514.84M	$523.39M	$564.48M
Working Capital	$76.78M	$45.81M	$71.80M	$27.14M	$44.30M	$41.87M
Net Debt	$109.54M	$74.50M	$132.46M	$108.31M	$133.36M	$64.22M

OXM Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	-$3.94M	$83.49M	-$9.09M	$49.19M	$7.90M	$89.40M
Capital Expenditure	-$23.43M	-$31.18M	-$38.83M	-$14.90M	-$22.77M	-$8.77M
Free Cash Flow	-$27.37M	$52.31M	-$47.92M	$34.28M	-$14.87M	$80.63M
Depreciation & Amortisation	$16.96M	$16.59M	$16.19M	$16.16M	$16.38M	$17.20M
Stock-Based Compensation	$3.60M	$4.65M	$4.46M	$2.96M	$3.73M	$4.07M
Investing Cash Flow	-$23.45M	-$31.19M	-$38.85M	-$14.90M	-$22.77M	-$8.70M
Financing Cash Flow	$25.96M	-$53.68M	$49.04M	-$34.21M	$16.11M	-$80.94M
Dividends Paid	-$10.38M	-$10.88M	-$10.36M	-$10.52M	-$10.61M	-$10.94M
Share Repurchases	-$50.53M	-$4.68M	-$14.00K	$0.00	$0.00	$0.00
Net Change in Cash	-$1.44M	-$1.38M	$1.10M	$70.00K	$1.24M	-$241.00K

Market Snapshot

About

Oxford Industries, Inc. designs, sources, and markets premium lifestyle apparel brands including Tommy Bahama, Lilly Pulitzer, and Southern Tide, operating retail stores and e-commerce channels.