(OXM) Oxford Industries - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US6914973093
Stock:
Total Rating 36
Risk 84
Buy Signal 0.11
| Risk 5d forecast | |
|---|---|
| Volatility | 52.1% |
| Relative Tail Risk | -8.93% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.37 |
| Alpha | -55.86 |
| Character TTM | |
|---|---|
| Beta | 0.908 |
| Beta Downside | 0.438 |
| Drawdowns 3y | |
|---|---|
| Max DD | 70.70% |
| CAGR/Max DD | -0.39 |
EPS (Earnings per Share)
Revenue
Risks
Technicals:
choppy
Description: OXM Oxford Industries
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; 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. 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.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: -2.92m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -3.45 > 1.0 |
| NWC/Revenue: 4.81% < 20% (prev 5.91%; Δ -1.11% < -1%) |
| CFO/TA 0.13 > 3% & CFO 161.0m > Net Income -2.92m |
| Net Debt (558.2m) to EBITDA (64.2m): 8.70 < 3 |
| Current Ratio: 1.33 > 1.5 & < 3 |
| Outstanding Shares: last quarter (14.9m) vs 12m ago -5.26% < -2% |
| Gross Margin: 61.71% > 18% (prev 0.63%; Δ 6109 % > 0.5%) |
| Asset Turnover: 119.2% > 50% (prev 125.1%; Δ -5.97% > 0%) |
| Interest Coverage Ratio: -0.55 > 6 (EBITDA TTM 64.2m / Interest Expense TTM 5.81m) |
Altman Z'' 1.60
| A: 0.06 (Total Current Assets 289.3m - Total Current Liabilities 217.5m) / Total Assets 1.28b |
| B: 0.24 (Retained Earnings 313.6m / Total Assets 1.28b) |
| C: -0.00 (EBIT TTM -3.17m / Avg Total Assets 1.25b) |
| D: 0.43 (Book Value of Equity 325.6m / Total Liabilities 756.1m) |
| Altman-Z'' Score: 1.60 = BB |
Beneish M -3.23
| DSRI: 1.03 (Receivables 76.3m/76.0m, Revenue 1.49b/1.53b) |
| GMI: 1.01 (GM 61.71% / 62.56%) |
| AQI: 0.85 (AQ_t 0.24 / AQ_t-1 0.28) |
| SGI: 0.98 (Revenue 1.49b / 1.53b) |
| TATA: -0.13 (NI -2.92m - CFO 161.0m) / TA 1.28b) |
| Beneish M-Score: -3.23 (Cap -4..+1) = AA |
What is the price of OXM shares?
As of February 26, 2026, the stock is trading at USD 40.07 with a total of 158,362 shares traded.
Over the past week, the price has changed by +2.64%, over one month by +6.26%, over three months by +10.07% and over the past year by -36.99%.
Over the past week, the price has changed by +2.64%, over one month by +6.26%, over three months by +10.07% and over the past year by -36.99%.
Is OXM a buy, sell or hold?
Oxford Industries has received a consensus analysts rating of 2.60.
Therefor, it is recommend to hold OXM.
- StrongBuy: 0
- Buy: 0
- Hold: 4
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the OXM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 36.8 | -8.3% |
| Analysts Target Price | 36.8 | -8.3% |
OXM Fundamental Data Overview February 24, 2026
P/E Forward = 10.846
P/S = 0.4117
P/B = 1.0139
P/EG = 1.76
Revenue TTM = 1.49b USD
EBIT TTM = -3.17m USD
EBITDA TTM = 64.2m USD
Long Term Debt = 140.4m USD (from longTermDebt, last quarter)
Short Term Debt = 57.1m USD (from shortTermDebt, last quarter)
Debt = 566.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 558.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.17b USD (615.0m + Debt 566.2m - CCE 7.98m)
Interest Coverage Ratio = -0.55 (Ebit TTM -3.17m / Interest Expense TTM 5.81m)
EV/FCF = 45.92x (Enterprise Value 1.17b / FCF TTM 25.5m)
FCF Yield = 2.18% (FCF TTM 25.5m / Enterprise Value 1.17b)
FCF Margin = 1.71% (FCF TTM 25.5m / Revenue TTM 1.49b)
Net Margin = -0.20% (Net Income TTM -2.92m / Revenue TTM 1.49b)
Gross Margin = 61.71% ((Revenue TTM 1.49b - Cost of Revenue TTM 572.0m) / Revenue TTM)
Gross Margin QoQ = 60.28% (prev 61.42%)
Tobins Q-Ratio = 0.91 (Enterprise Value 1.17b / Total Assets 1.28b)
Interest Expense / Debt = 0.29% (Interest Expense 1.64m / Debt 566.2m)
Taxrate = 20.24% (23.6m / 116.6m)
NOPAT = -2.53m (EBIT -3.17m * (1 - 20.24%)) [loss with tax shield]
Current Ratio = 1.33 (Total Current Assets 289.3m / Total Current Liabilities 217.5m)
Debt / Equity = 1.07 (Debt 566.2m / totalStockholderEquity, last quarter 528.0m)
Debt / EBITDA = 8.70 (Net Debt 558.2m / EBITDA 64.2m)
Debt / FCF = 21.85 (Net Debt 558.2m / FCF TTM 25.5m)
Total Stockholder Equity = 585.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.23% (Net Income -2.92m / Total Assets 1.28b)
RoE = -0.50% (Net Income TTM -2.92m / Total Stockholder Equity 585.0m)
RoCE = -0.44% (EBIT -3.17m / Capital Employed (Equity 585.0m + L.T.Debt 140.4m))
RoIC = -0.37% (negative operating profit) (NOPAT -2.53m / Invested Capital 685.7m)
WACC = 4.93% (E(615.0m)/V(1.18b) * Re(9.26%) + D(566.2m)/V(1.18b) * Rd(0.29%) * (1-Tc(0.20)))
Discount Rate = 9.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.94%
[DCF] Terminal Value 80.82% ; FCFF base≈42.0m ; Y1≈27.5m ; Y5≈12.6m
[DCF] Fair Price = N/A (negative equity: EV 400.4m - Net Debt 558.2m = -157.9m; debt exceeds intrinsic value)
EPS Correlation: -57.93 | EPS CAGR: -51.41% | SUE: 0.13 | # QB: 0
Revenue Correlation: 19.50 | Revenue CAGR: 0.65% | SUE: N/A | # QB: 0
EPS next Quarter (2026-04-30): EPS=1.61 | Chg7d=+0.000 | Chg30d=+0.002 | Revisions Net=+0 | Analysts=4
EPS next Year (2027-01-31): EPS=2.64 | Chg7d=+0.000 | Chg30d=-0.018 | Revisions Net=-1 | Growth EPS=+17.9% | Growth Revenue=+1.7%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Next Quarter)
P/S = 0.4117
P/B = 1.0139
P/EG = 1.76
Revenue TTM = 1.49b USD
EBIT TTM = -3.17m USD
EBITDA TTM = 64.2m USD
Long Term Debt = 140.4m USD (from longTermDebt, last quarter)
Short Term Debt = 57.1m USD (from shortTermDebt, last quarter)
Debt = 566.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 558.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.17b USD (615.0m + Debt 566.2m - CCE 7.98m)
Interest Coverage Ratio = -0.55 (Ebit TTM -3.17m / Interest Expense TTM 5.81m)
EV/FCF = 45.92x (Enterprise Value 1.17b / FCF TTM 25.5m)
FCF Yield = 2.18% (FCF TTM 25.5m / Enterprise Value 1.17b)
FCF Margin = 1.71% (FCF TTM 25.5m / Revenue TTM 1.49b)
Net Margin = -0.20% (Net Income TTM -2.92m / Revenue TTM 1.49b)
Gross Margin = 61.71% ((Revenue TTM 1.49b - Cost of Revenue TTM 572.0m) / Revenue TTM)
Gross Margin QoQ = 60.28% (prev 61.42%)
Tobins Q-Ratio = 0.91 (Enterprise Value 1.17b / Total Assets 1.28b)
Interest Expense / Debt = 0.29% (Interest Expense 1.64m / Debt 566.2m)
Taxrate = 20.24% (23.6m / 116.6m)
NOPAT = -2.53m (EBIT -3.17m * (1 - 20.24%)) [loss with tax shield]
Current Ratio = 1.33 (Total Current Assets 289.3m / Total Current Liabilities 217.5m)
Debt / Equity = 1.07 (Debt 566.2m / totalStockholderEquity, last quarter 528.0m)
Debt / EBITDA = 8.70 (Net Debt 558.2m / EBITDA 64.2m)
Debt / FCF = 21.85 (Net Debt 558.2m / FCF TTM 25.5m)
Total Stockholder Equity = 585.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.23% (Net Income -2.92m / Total Assets 1.28b)
RoE = -0.50% (Net Income TTM -2.92m / Total Stockholder Equity 585.0m)
RoCE = -0.44% (EBIT -3.17m / Capital Employed (Equity 585.0m + L.T.Debt 140.4m))
RoIC = -0.37% (negative operating profit) (NOPAT -2.53m / Invested Capital 685.7m)
WACC = 4.93% (E(615.0m)/V(1.18b) * Re(9.26%) + D(566.2m)/V(1.18b) * Rd(0.29%) * (1-Tc(0.20)))
Discount Rate = 9.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.94%
[DCF] Terminal Value 80.82% ; FCFF base≈42.0m ; Y1≈27.5m ; Y5≈12.6m
[DCF] Fair Price = N/A (negative equity: EV 400.4m - Net Debt 558.2m = -157.9m; debt exceeds intrinsic value)
EPS Correlation: -57.93 | EPS CAGR: -51.41% | SUE: 0.13 | # QB: 0
Revenue Correlation: 19.50 | Revenue CAGR: 0.65% | SUE: N/A | # QB: 0
EPS next Quarter (2026-04-30): EPS=1.61 | Chg7d=+0.000 | Chg30d=+0.002 | Revisions Net=+0 | Analysts=4
EPS next Year (2027-01-31): EPS=2.64 | Chg7d=+0.000 | Chg30d=-0.018 | Revisions Net=-1 | Growth EPS=+17.9% | Growth Revenue=+1.7%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Next Quarter)