(OXM) Oxford Industries - Overview

Sector: Consumer Cyclical | Industry: Apparel Manufacturing | Exchange: NYSE (USA) | Market Cap: 617m USD | Total Return: -7.4% in 12m

Apparel, Swimwear, Footwear, Accessories, Home Décor
Total Rating 40
Safety 70
Buy Signal -0.37
Apparel Manufacturing
Industry Rotation: +10.5
Market Cap: 617M
Avg Turnover: 13.5M USD
ATR: 5.17%
Peers RS (IBD): 39.7
Risk 5d forecast
Volatility51.9%
Rel. Tail Risk-9.20%
Reward TTM
Sharpe Ratio0.01
Alpha-61.86
Character TTM
Beta1.666
Beta Downside2.548
Drawdowns 3y
Max DD69.43%
CAGR/Max DD-0.32
EPS (Earnings per Share) EPS (Earnings per Share) of OXM over the last years for every Quarter: "2021-02": 0.13, "2021-05": 1.89, "2021-08": 3.24, "2021-11": 1.19, "2022-02": 1.68, "2022-05": 3.5, "2022-08": 3.61, "2022-11": 1.46, "2023-02": 2.28, "2023-05": 3.45, "2023-08": 3.45, "2023-11": 1.01, "2024-02": 1.9, "2024-05": 2.66, "2024-08": 2.77, "2024-11": -0.11, "2025-02": 1.37, "2025-05": 1.82, "2025-08": 1.26, "2025-11": -0.92, "2026-02": -0.09,
EPS CAGR: -33.17%
EPS Trend: -69.6%
Last SUE: -0.45
Qual. Beats: 0
Revenue Revenue of OXM over the last years for every Quarter: 2021-02: 221.367, 2021-05: 265.762, 2021-08: 328.672, 2021-11: 247.729, 2022-02: 299.916, 2022-05: 352.581, 2022-08: 363.43, 2022-11: 313.033, 2023-02: 382.484, 2023-05: 420.097, 2023-08: 420.319, 2023-11: 326.63, 2024-02: 404.429, 2024-05: 398.184, 2024-08: 419.886, 2024-11: 308.025, 2025-02: 390.506, 2025-05: 392.861, 2025-08: 403.143, 2025-11: 307.344, 2026-02: 374.486,
Rev. CAGR: 1.62%
Rev. Trend: 2.5%
Qual. Beats: 0

Warnings

High Debt/EBITDA (17.5) with thin interest coverage (-4.9)

Interest Coverage Ratio -4.9 is critical

Volatile

Tailwinds

No distinct edge detected

Description: OXM Oxford Industries

Oxford Industries, Inc. (NYSE: OXM) is a U.S.-based apparel company that designs, sources, markets and distributes lifestyle products worldwide, primarily through its Tommy Bahama and Lilly Pulitzer brands. The portfolio spans men’s and women’s sportswear, dresses, accessories, children’s apparel, and a broad range of licensed goods such as home furnishings, fragrances and resort services, sold via company-owned stores, e-commerce sites and third-party retailers.

In the most recent quarter (Q2 2024), OXM reported revenue of $408 million, up 6.2% year-over-year, with an operating margin of 13.1% and net income of $42 million. E-commerce sales accelerated 14% YoY, while same-store sales at full-price Tommy Bahama locations grew 5%, reflecting strong consumer demand for premium leisurewear. The company’s inventory turnover improved to 4.7×, indicating tighter supply-chain management amid ongoing inflation pressures.

Given the broader consumer-discretionary environment-where rising household incomes and a rebound in travel spending are bolstering premium apparel demand-investors may find it worthwhile to explore deeper analytics on ValueRay for additional perspective.

Headlines to Watch Out For
  • Tommy Bahama brand performance impacts revenue and profitability
  • Lilly Pulitzer brand sales drive womens apparel segment
  • E-commerce growth expands direct-to-consumer sales channels
  • Retail store traffic and sales influence operating income
  • Consumer discretionary spending affects luxury apparel demand
Piotroski VR‑10 (Strict) 4.0
Net Income: -27.9m TTM > 0 and > 6% of Revenue
FCF/TA: 0.01 > 0.02 and ΔFCF/TA -3.77 > 1.0
NWC/Revenue: 1.84% < 20% (prev 2.93%; Δ -1.10% < -1%)
CFO/TA 0.09 > 3% & CFO 119.6m > Net Income -27.9m
Net Debt (555.3m) to EBITDA (31.7m): 17.51 < 3
Current Ratio: 1.10 > 1.5 & < 3
Outstanding Shares: last quarter (14.9m) vs 12m ago -6.02% < -2%
Gross Margin: 59.67% > 18% (prev 0.63%; Δ 5.90k% > 0.5%)
Asset Turnover: 113.7% > 50% (prev 117.6%; Δ -3.85% > 0%)
Interest Coverage Ratio: -4.93 > 6 (EBITDA TTM 31.7m / Interest Expense TTM 6.87m)
Altman Z'' 1.11
A: 0.02 (Total Current Assets 292.4m - Total Current Liabilities 265.3m) / Total Assets 1.31b
B: 0.23 (Retained Earnings 296.0m / Total Assets 1.31b)
C: -0.03 (EBIT TTM -33.9m / Avg Total Assets 1.30b)
D: 0.39 (Book Value of Equity 309.1m / Total Liabilities 794.1m)
Altman-Z'' Score: 1.11 = BB
Beneish M -3.23
DSRI: 0.96 (Receivables 73.0m/77.8m, Revenue 1.48b/1.52b)
GMI: 1.05 (GM 59.67% / 62.75%)
AQI: 0.85 (AQ_t 0.24 / AQ_t-1 0.28)
SGI: 0.97 (Revenue 1.48b / 1.52b)
TATA: -0.11 (NI -27.9m - CFO 119.6m) / TA 1.31b)
Beneish M-Score: -3.23 (Cap -4..+1) = AA
What is the price of OXM shares? As of April 13, 2026, the stock is trading at USD 42.80 with a total of 204,671 shares traded.
Over the past week, the price has changed by +12.57%, over one month by +17.42%, over three months by +13.58% and over the past year by -7.41%.
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?
Analysts Target Price 33.8 -21.1%
Oxford Industries (OXM) - Fundamental Data Overview as of 10 April 2026
P/E Forward = 9.5329
P/S = 0.4173
P/B = 1.1367
P/EG = 1.7044
Revenue TTM = 1.48b USD
EBIT TTM = -33.9m USD
EBITDA TTM = 31.7m USD
Long Term Debt = 116.4m USD (from longTermDebt, last fiscal year)
Short Term Debt = 64.5m USD (from shortTermDebt, last quarter)
Debt = 563.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 555.3m USD (from netDebt column, last quarter)
Enterprise Value = 1.17b USD (616.6m + Debt 563.4m - CCE 8.13m)
Interest Coverage Ratio = -4.93 (Ebit TTM -33.9m / Interest Expense TTM 6.87m)
EV/FCF = 103.6x (Enterprise Value 1.17b / FCF TTM 11.3m)
FCF Yield = 0.96% (FCF TTM 11.3m / Enterprise Value 1.17b)
FCF Margin = 0.77% (FCF TTM 11.3m / Revenue TTM 1.48b)
Net Margin = -1.89% (Net Income TTM -27.9m / Revenue TTM 1.48b)
Gross Margin = 59.67% ((Revenue TTM 1.48b - Cost of Revenue TTM 596.0m) / Revenue TTM)
Gross Margin QoQ = 52.52% (prev 60.28%)
Tobins Q-Ratio = 0.90 (Enterprise Value 1.17b / Total Assets 1.31b)
Interest Expense / Debt = 0.35% (Interest Expense 1.96m / Debt 563.4m)
Taxrate = 21.0% (US default 21%)
NOPAT = -26.8m (EBIT -33.9m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.10 (Total Current Assets 292.4m / Total Current Liabilities 265.3m)
Debt / Equity = 1.09 (Debt 563.4m / totalStockholderEquity, last quarter 514.8m)
Debt / EBITDA = 17.51 (Net Debt 555.3m / EBITDA 31.7m)
Debt / FCF = 49.11 (Net Debt 555.3m / FCF TTM 11.3m)
Total Stockholder Equity = 558.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.15% (Net Income -27.9m / Total Assets 1.31b)
RoE = -5.00% (Net Income TTM -27.9m / Total Stockholder Equity 558.1m)
RoCE = -5.03% (EBIT -33.9m / Capital Employed (Equity 558.1m + L.T.Debt 116.4m))
 RoIC = -4.06% (negative operating profit) (NOPAT -26.8m / Invested Capital 659.4m)
 WACC = 6.32% (E(616.6m)/V(1.18b) * Re(11.84%) + D(563.4m)/V(1.18b) * Rd(0.35%) * (1-Tc(0.21)))
Discount Rate = 11.84% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -2.63%
[DCF] Terminal Value 79.09% ; FCFF base≈30.7m ; Y1≈20.2m ; Y5≈9.22m
 [DCF] Fair Price = N/A (negative equity: EV 266.4m - Net Debt 555.3m = -288.9m; debt exceeds intrinsic value)
 EPS Correlation: -69.56 | EPS CAGR: -33.17% | SUE: -0.45 | # QB: 0
Revenue Correlation: 2.49 | Revenue CAGR: 1.62% | SUE: N/A | # QB: 0
EPS next Quarter (2026-07-31): EPS=1.45 | Chg7d=-0.027 | Chg30d=-0.026 | Revisions Net=-1 | Analysts=6
EPS current Year (2027-01-31): EPS=2.40 | Chg7d=-0.378 | Chg30d=-0.389 | Revisions Net=-5 | Growth EPS=+13.7% | Growth Revenue=+1.8%
EPS next Year (2028-01-31): EPS=3.02 | Chg7d=-0.781 | Chg30d=-0.874 | Revisions Net=-1 | Growth EPS=+26.0% | Growth Revenue=+2.6%
[Analyst] Revisions Ratio: -0.33 (1 Up / 2 Down within 30d for Next Quarter)
External Resources
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