Oxford Industries Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $1.25B
  • PE 42
  • Debt $0.00
  • Cash $18.42M
  • EV $1.23B
  • FCF $117.31M

Earnings

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Sales & Net Margins

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Earnings$29.73M
EBIT$37.97M
ROE5%
ROA3%
FCF$117.31M
Equity$621.56M
Growth Stability-144%
PE41.95
PEG-19.92
PB2.01
P/FCF10.63
P/S0.8
Price/Cash0.01
Debt/Equity0
Debt/FCF0
Net Margins10%
Gross Margins63%
Op. Margins2%
Earnings CAGR7%
Sales Growth YoY-0%
Sales Growth QoQ5%
Sales CAGR5%
FCF CAGR15%
Equity CAGR7%
Earnings Stability0.18
Earnings Growth YoY-21%
Earnings Growth QoQ6%
Earnings CAGR 5Y-2%
Sales CAGR 5Y14%
FCF CAGR 5Y21%
Equity CAGR 5Y8%
Earnings CAGR 3Y15%
Sales CAGR 3Y15%
FCF CAGR 3Y-2%
Equity CAGR 3Y9%
Market Cap$1.25B
Revenue$1.55B
Dividend Yield3%
Payout Ratio143%
Assets$1.17B
Total Debt$0.00
Cash$18.42M
Shares Outstanding15.62M
EV1.23B
Earnings Score9%
Moat Score59%
Safety Score67%
Final Score45%
Working Capital60.27M
Current Ratio1.27
Gross Profit$975.10M
Shares Growth 3y-2%
Equity Growth QoQ5%
Equity Growth YoY-0%

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.

  • 2024
    • 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
  • 2022
    • 10-Q Oct 29
    • 10-Q Jul 30
    • 10-Q Apr 30
    • 10-K Jan 29

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 7%
Stability 18%
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Oxford Industries Inc Discounted Cash Flow

Fully customizable DCF calculator online for Oxford Industries Inc.

= $3.3B
012345678910TV
fcf$117M$135M$154M$177M$203M$233M$267M$307M$352M$404M$463M$4.6B
DCF$122M$128M$133M$139M$145M$151M$157M$164M$171M$179M$1.8B
Value$3.3B

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.

Years01/201501/201601/201702/201802/201901/202001/202101/202201/202302/2024TTM
Net Margins5%3%5%6%6%6%-13%11%12%4%10%
ROA-17%13%12%12%9%-14%17%18%7%3%
ROE-9%14%15%14%13%-24%26%30%11%5%

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.

Years01/201501/201601/201702/201802/201901/202001/202101/202201/202302/2024TTM
Debt over FCF-1.361.320.570.22---1.510.170
Debt over Equity0.370.130.240.110.03---0.210.050
Growth Stability---100%100%100%-144%100%100%90%-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.

Years01/201501/201601/201702/201802/201901/202001/202101/202201/202302/2024CAGR 5Y
Revenue YoY growth--3%5%6%2%1%-33%53%24%11%14%
Earnings YoY growth--33%72%24%2%3%-240%-237%26%-63%-2%
Equity YoY growth-15%12%14%11%11%-23%25%10%1%8%
FCF YoY growth--28%114%15%-26%42%-35%202%-52%116%21%