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Oxford Industries, Inc. OXM R2K

Consumer Cyclical · Apparel Manufacturing · United States
https://www.oxfordinc.com

Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes lifestyle products worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; and women's and girls' dresses and sportswear, scarves, bags, jewelry, and belts, as well as children's apparel, swim, footwear, and licensed products under the Lilly Pulitzer brand. It also licenses Tommy Bahama brand for various products, such as indoor and outdoor furniture, beach chairs, bedding and bath linens, fabrics, leather goods and gifts, headwear, hosiery, sleepwear, shampoo, toiletries, fragrances, cigar accessories, resort operations, and other products; Johnny Was brand that designs, sources, markets and distributes upscale collections of affordable luxury, artisan-inspired bohemian apparel, accessories and home goods; and Lilly Pulitzer for stationery and gift products, home furnishing products, and eyewear. The company distributes its products through southerntide.com, thebeaufortbonnetcompany.com, duckhead.com, and jackrogersusa.com; and specialty retailers, as well as offers product under the Southern Tide, TBBC, Duck Head and Jack Rogers brand name. It offers products through its retail stores, department stores, specialty stores, multi-branded e-commerce retailers, off-price retailers, and other retailers, as well as e-commerce sites. The company operates brand-specific full-price retail stores; Tommy Bahama food and beverage locations; and Tommy Bahama outlet stores. Oxford Industries, Inc. was founded in 1942 and is headquartered in Atlanta, Georgia.

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$44.62
-11.18% 1Y

Market & Price

Market Cap
$664.87M
Current Price
$44.62
High / Low (52W)
$51.50 / $30.74
Beta
1.01

Valuation

Stock P/E
-
Industry PE
22.37
Forward P/E
14.76
PEG Ratio
1.70
Book Value
$34.32
Price to Book
1.30
P/S
0.45
EV/EBITDA
12.21
Dividend Yield
6.28%

Profitability & Returns

ROCE
-3.00%
ROE
-4.90%
ROA
1.63%
Profit Margin
-1.89%
Op Margin
-1.47%
EPS (Latest Qtr)
$-0.48
EPS (TTM)
$-1.86

Balance Sheet & Liquidity

Debt/Equity
1.09
Quick Ratio
0.31
Current Ratio
1.10
Debt
$563.44M
Total Assets
$1.31B
Current Assets
$292.45M
Working Capital
$27.14M

Ownership

Promoter Holding
6.42%
Chg in Prom Hold
-
FII / Inst Holding
117.58%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$1.22B
Total Revenue (TTM)
$1.48B
EBITDA
$99.86M
Free Cash Flow
$782.00K
Operating Cash Flow
$119.65M
Shares Outstanding
14.90M
Gross Margin
60.75%
Payout Ratio
73.32%

Growth (CAGR)

Revenue 5Y
1.54%
Profit 5Y
-38.94%
Revenue (YoY)
-4.10%
Earnings (YoY)
-

PROS

  • Attractive dividend yield of 6.28%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -38.9% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 OXM Oxford Industries, Inc. R2K 44.62 - $664.87M 6.28% -3.00% -4.90% 1.54% -38.94%
2 AMZN Amazon.com, Inc. NDXSPXAI 270.64 31.65 $2.91T - 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 435.79 399.81 $1.64T - 5.29% 4.90% 5.19% -32.94%
4 HD The Home Depot, Inc. SPX 317.14 22.52 $316.23B 2.94% 28.92% 128.38% 1.52% -6.11%
5 MCD McDonald's Corporation SPX 279.20 23.04 $198.37B 2.66% 22.63% - 5.06% 11.50%
6 TJX The TJX Companies, Inc. SPX 154.75 30.11 $171.12B 1.24% 32.91% 61.25% 6.53% 16.24%
7 BKNG Booking Holdings Inc. NDXSPX 167.43 22.09 $129.74B 0.96% 67.24% - 16.35% 20.90%
8 LOW Lowe's Companies, Inc. SPX 214.36 18.12 $120.26B 2.24% 29.62% - -3.85% 1.11%
9 PDD PDD Holdings Inc. NDX 84.44 8.87 $120.19B - 28.69% 25.40% 49.00% 45.85%
Ad space

Quarterly Results

Figures in USD.

Metric Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Oct 2020May 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023May 2024Aug 2024Oct 2024Nov 2024Jan 2025Apr 2025May 2025Jul 2025Aug 2025Oct 2025Nov 2025Jan 2026
Revenue ----272.36M284.71M235.96M293.18M272.63M302.64M233.66M298.54M281.97M302.00M241.22M297.60M160.34M191.99M175.13M265.76M328.67M247.73M352.58M363.43M313.03M420.10M420.32M326.63M398.18M419.89M-308.02M390.51M392.86M392.86M403.14M403.14M307.34M307.34M374.49M
Cost of Revenue --------------------------------153.82M140.57M-155.52M-122.07M-161.93M
Gross Profit 151.46M164.79M118.05M145.99M159.41M165.97M125.18M162.08M164.15M179.30M129.28M164.40M165.77M179.82M132.98M166.39M94.07M104.74M96.27M166.59M209.63M152.54M226.38M232.15M197.69M275.13M268.73M205.42M258.36M265.01M-194.51M236.69M252.29M252.29M247.62M247.62M185.27M185.27M212.56M
Operating Expenses --------------------------------216.37M216.08M-222.21M-209.39M-220.36M
Operating Income 32.01M38.69M-327.00K19.52M29.96M36.40M1.12M18.52M28.37M36.51M3.71M22.00M29.74M40.26M2.59M21.08M-85.49M-8.02M-13.72M34.89M68.00M30.61M75.98M75.37M27.32M80.30M67.67M14.46M52.45M52.51M--6.24M20.32M36.21M36.21M25.41M25.41M-24.12M-85.10M-7.80M
EBITDA --------------------------------37.89M53.17M-42.00M--68.90M-8.35M
Interest Expense --------------------------------895.00K1.73M-1.55M-1.64M-1.96M
Pretax Income --------------------------------19.42M34.48M-23.86M--86.74M--9.76M
Tax Provision --------------------------------1.52M8.30M-7.17M--23.05M--2.68M
Net Income ----17.20M22.69M1.07M-20.57M27.18M1.86M-21.66M29.84M1.67M--66.78M-6.09M-10.60M28.47M51.46M25.98M57.41M56.61M19.67M58.54M51.45M10.78M38.37M40.64M--3.94M17.89M26.18M26.18M16.69M16.69M-63.68M-63.68M-7.08M
Diluted EPS 1.211.44-0.100.601.031.360.061.441.231.610.110.991.291.760.100.90-4.02-0.37-0.641.703.051.543.453.491.223.643.220.682.422.57--0.251.131.701.701.121.12-4.28-4.28-0.48

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Revenue ------969.29M1.02B1.09B1.11B1.12B748.83M1.14B1.41B1.57B1.57B1.52B1.52B1.48B
Cost of Revenue -------------522.67M575.89M-562.03M-580.10M
Gross Profit 290.81M327.41M412.97M469.56M481.48M517.95M556.59M580.30M612.63M637.12M644.97M415.21M706.22M888.86M995.59M995.59M954.57M954.57M897.74M
Operating Expenses -------------670.08M800.99M-835.53M-868.04M
Operating Income 18.91M40.66M68.81M68.97M96.31M92.82M97.51M89.88M86.00M90.59M93.67M-123.85M165.50M218.77M194.59M80.98M119.04M119.04M29.70M
EBITDA -------------266.38M145.05M-186.91M-34.62M
Interest Expense -------------3.05M6.04M-2.47M-6.87M
Pretax Income -------------215.72M74.95M-116.57M--38.15M
Tax Provision -------------49.99M14.24M-23.59M--10.27M
Net Income --------65.09M66.29M68.49M-95.69M131.32M165.74M60.70M60.70M92.97M92.97M-27.89M
Diluted EPS 0.904.751.781.892.752.781.853.153.893.944.05-5.777.7810.193.823.825.875.87-1.86

Compounded Sales Growth

5 Years:1.54%
1 Year:-4.10%

Compounded Profit Growth

5 Years:-38.94%
1 Year:-

Stock Price Performance

1 Year:-11.18%
6 Months:+24.51%
3 Months:+14.48%
1 Month:+8.38%

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Total Assets --558.47M509.21M556.07M627.30M622.41M582.69M685.16M699.94M727.25M1.03B865.63M-1.19B1.10B1.10B1.29B1.29B1.31B
Current Assets --------------330.46M293.12M-292.78M-292.45M
Cash & Equivalents 3.29M8.29M44.09M13.37M7.52M8.48M5.28M6.32M6.33M6.34M8.33M52.46M66.01M-8.83M7.60M7.60M9.47M9.47M8.13M
Inventory --------------220.14M159.56M-167.29M-165.28M
Receivables --------------43.99M63.36M-77.76M-72.96M
Total Liabilities --------------632.39M536.93M-667.25M-794.12M
Current Liabilities --147.09M117.55M124.27M133.05M159.94M128.90M131.40M135.01M142.21M177.78M196.25M-269.64M240.64M240.64M248.28M248.28M265.30M
Long Term Debt --147.06M103.41M108.55M137.59M104.84M43.98M91.51M45.81M12.99M---119.01M29.30M29.30M31.11M31.11M116.44M
Total Debt --------------413.58M337.58M-449.18M-563.44M
Total Equity 87.31M104.42M180.03M204.07M229.84M260.16M290.61M334.40M376.13M429.82M478.36M528.60M405.73M-556.27M560.91M560.91M622.56M622.56M514.84M
Shares Outstanding --------------16.00M15.63M-15.71M-14.89M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Operating Cash Flow ----52.73M95.41M105.37M118.56M118.59M96.38M121.93M83.85M-125.61M244.28M244.28M194.03M194.03M119.65M
Investing Cash Flow -----59.13M-50.35M-13.95M-146.49M-54.28M-37.40M-37.42M-34.65M--151.75M-83.98M-83.98M-143.27M-143.27M-108.40M
Financing Cash Flow ----6.94M-47.62M-91.47M27.37M-64.71M-56.77M-41.30M-35.85M--11.53M-161.17M-161.17M-48.61M-48.61M-12.89M
Capital Expenditure -11.31M-13.33M-35.31M-60.70M-43.37M-50.35M-73.08M-49.41M-38.75M-37.04M-37.42M-28.92M--46.67M-74.10M-74.10M-134.23M-134.23M-108.34M
Free Cash Flow ----9.36M45.05M32.29M69.15M79.84M59.33M84.50M54.93M-78.94M170.19M170.19M59.80M59.80M11.31M
Net Change in Cash --------------37.66M-869.00K-2.15M--1.65M
Share Buybacks --1.83M013.20M001.87M2.21M2.35M-18.05M8.36M91.67M-20.05M-055.22M

Ratios (Annual)

Figures in %.

Metric Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Gross Margin % ------57.4%56.7%56.4%57.5%57.4%55.4%61.8%63.0%63.4%63.4%62.9%62.9%60.7%
Operating Margin % ------10.1%8.8%7.9%8.2%8.3%-16.5%14.5%15.5%12.4%5.2%7.8%7.8%2.0%
Net Margin % --------6.0%6.0%6.1%-12.8%11.5%11.7%3.9%3.9%6.1%6.1%-1.9%
ROE % --------15.1%13.9%13.0%-23.6%-29.8%10.8%10.8%14.9%14.9%-5.4%
ROCE % -9.9%17.6%16.0%19.5%20.1%21.5%16.2%15.2%15.5%10.9%-18.5%-23.8%22.7%9.4%11.4%11.4%2.8%

Shareholding Pattern

Insiders
6.42%
Institutions
117.58%
Public Float
125.65%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.67% 2.18M $97.42M
2 FMR, LLC 14.44% 2.15M $95.93M
3 Charles Schwab Investment Management, Inc. 4.61% 686.77K $30.64M
4 American Century Companies Inc 4.30% 640.80K $28.59M
5 Vanguard Capital Management LLC 4.20% 625.88K $27.93M
6 Dimensional Fund Advisors LP 4.15% 618.36K $27.59M
7 Alliancebernstein L.P. 4.07% 605.39K $27.01M
8 State Street Corporation 3.68% 547.92K $24.45M
9 Arrowstreet Capital, Limited Partnership 2.85% 424.34K $18.93M
10 Silvercrest Asset Management Group, LLC 2.73% 407.13K $18.17M

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