Oxford Industries Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $815.39M
  • PE 9
  • Debt $31.11M
  • Cash $9.47M
  • EV $837.03M
  • FCF $59.80M

Earnings

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Sales & Net Margins

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Earnings$92.97M
EBIT$119.04M
ROE15%
ROA9%
FCF$59.80M
Equity$622.56M
Growth Stability-144%
PE8.77
PEG-0.32
PB1.31
P/FCF13.64
P/S0.54
Price/Cash0.01
Debt/Equity0.05
Debt/FCF0.52
Net Margins6%
Gross Margins63%
Op. Margins8%
Earnings CAGR3%
Sales Growth YoY-3%
Sales Growth QoQ27%
Sales CAGR5%
FCF CAGR9%
Equity CAGR6%
Earnings Stability0.03
Earnings Growth YoY-130%
Earnings Growth QoQ-555%
Earnings CAGR 5Y-27%
Sales CAGR 5Y17%
FCF CAGR 5Y12%
Equity CAGR 5Y10%
Earnings CAGR 3Y8%
Sales CAGR 3Y8%
FCF CAGR 3Y-9%
Equity CAGR 3Y7%
Market Cap$815.39M
Revenue$1.52B
Dividend Yield5%
Payout Ratio46%
Assets$1.29B
Total Debt$31.11M
Cash$9.47M
Shares Outstanding15.65M
EV837.03M
Earnings Score6%
Moat Score89%
Safety Score66%
Final Score54%
Working Capital44.51M
Current Ratio1.18
Gross Profit$954.57M
Shares Growth 3y-1%
Equity Growth QoQ2%
Equity Growth YoY11%

Assets & ROA

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Stockholders Equity & ROE

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Oxford Industries Inc is an apparel manufacturing company that designs, sources, markets and distributes products under the brand name called Tommy Bahama, and Lilly Pulitzer. Tommy Bahama designs, sources, markets and distributes men's and women's sportswear and related products. Lilly Pulitzer designs, sources, markets and distributes upscale collections of women's and girl's dresses, sportswear and related products. The company generates a majority of its revenue from the Tommy Bahama division.

SEC Filings

Direct access to Oxford Industries Inc (OXM) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-K Feb 01
  • 2024
    • 10-Q Nov 02
    • 10-Q Aug 03
    • 10-Q May 04
    • 10-K Feb 03
  • 2023
    • 10-Q Oct 28
    • 10-Q Jul 29
    • 10-Q Apr 29
    • 10-K Jan 28

Sector Comparison

How does Oxford Industries Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Oxford Industries Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 3%
Stability 3%
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Oxford Industries Inc Discounted Cash Flow

Fully customizable DCF calculator online for Oxford Industries Inc.

= $1.1B
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fcf$60M$65M$71M$78M$85M$93M$102M$112M$122M$133M$146M$1.5B
DCF$59M$59M$59M$58M$58M$58M$57M$57M$57M$56M$562M
Value$1.1B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years01/201601/201702/201802/201901/202001/202101/202201/202302/202401/2025TTM
Net Margins3%5%6%6%6%-13%11%12%4%6%6%
ROA-13%12%12%9%-14%17%18%7%9%9%
ROE-14%15%14%13%-24%26%30%11%15%15%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years01/201601/201702/201802/201901/202001/202101/202201/202302/202401/2025TTM
Debt over FCF-1.320.570.22---1.510.170.520.52
Debt over Equity0.130.240.110.03---0.210.050.050.05
Growth Stability---100%100%-144%100%100%90%78%-144%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years01/201601/201702/201802/201901/202001/202101/202201/202302/202401/2025CAGR 5Y
Revenue YoY growth-5%6%2%1%-33%53%24%11%-3%17%
Earnings YoY growth-72%24%2%3%-240%-237%26%-63%53%-27%
Equity YoY growth-12%14%11%11%-23%25%10%1%11%10%
FCF YoY growth-114%15%-26%42%-35%202%-52%116%-65%12%