OXM Stock Analysis: Oxford Industries | NYSE
Apparel Manufacturing | NYSE, USA | Market Cap: 389m USD | 12M Return: -31.9% | US6914973093 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 16.2M
EPS Trend: -96.1%
Qual. Beats: 0
Rev. Trend: -97.3%
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Oxford Industries, Inc. (NYSE: OXM) is a U.S.-based apparel company headquartered in Atlanta, Georgia, founded in 1942. It designs, sources, markets, and distributes lifestyle apparel and related products worldwide through a portfolio of owned brands, including Tommy Bahama, Lilly Pulitzer, Johnny Was, Southern Tide, Duck Head, TBBC, and Jack Rogers.
The company operates a diversified distribution model spanning brand-specific full-price retail stores, outlet stores, e-commerce sites, and wholesale channels such as department stores, specialty retailers, and off-price retailers. In addition to its core apparel lines, Oxford runs Tommy Bahama food and beverage locations and generates incremental revenue through brand licensing programs covering home furnishings, accessories, fragrances, and other lifestyle categories.
As a constituent of the Consumer Discretionary sector within the Apparel, Accessories & Luxury Goods sub-industry, Oxford competes alongside other branded lifestyle and premium apparel companies that rely on a mix of direct-to-consumer retail, wholesale distribution, and royalty-based licensing to monetize brand equity.
- Tommy Bahama comparable sales and resort traffic anchor operating profit
- Lilly Pulitzer brand commands premium pricing with loyal seasonal demand
- Johnny Was bohemian apparel acquisition accelerates revenue diversification
| Net Income: -6.81m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 2.76 > 1.0 |
| NWC/Revenue: 2.85% < 20% (prev 3.07%; Δ -0.21% < -1%) |
| CFO/TA 0.11 > 3% & CFO 137.4m > Net Income -6.81m |
| Net Debt (965.9m) to EBITDA (57.1m): 16.93 < 3 |
| Current Ratio: 1.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (15.1m) vs 12m ago 0.90% < -2% |
| Gross Margin: 63.56% > 18% (prev 62.30%; Δ 1.26% > 0.5%) |
| Asset Turnover: 111.9% > 50% (prev 112.8%; Δ -0.97% > 0%) |
| Interest Coverage Ratio: -1.20 > 6 (EBIT TTM -8.88m / Interest Expense TTM 7.37m) |
| A: 0.03 (Total Current Assets 281.6m - Total Current Liabilities 239.7m) / Total Assets 1.30b |
| B: 0.26 (Retained Earnings 338.3m / Total Assets 1.30b) |
| C: -0.01 (EBIT TTM -8.88m / Avg Total Assets 1.31b) |
| D: 0.77 (Book Value of Equity 564.5m / Total Liabilities 734.8m) |
| Altman-Z'' = 1.82 = BBB |
| DSRI: 1.12 (Receivables 74.7m/68.2m, Revenue 1.47b/1.49b) |
| GMI: 0.98 (GM 62.30% / 63.56%) |
| AQI: 0.84 (AQ_t 0.23 / AQ_t-1 0.27) |
| SGI: 0.98 (Revenue 1.47b / 1.49b) |
| TATA: -0.11 (NI -6.81m - CFO 137.4m) / TA 1.30b) |
| Beneish M = -3.07 (Cap -4..+1) = AA |
As of September 29, 2026, the stock is trading at USD 25.85 with a total of 648,532 shares traded. Over the past week, the price has changed by -7.81%, over one month by -32.52%, over three months by -24.17% and over the past year by -31.85%.
Current recommended Stop Loss: 23.90 (which is 7.5% or 1.3 ATR below the current price).
Oxford Industries has received a consensus analysts rating of 2.60. Therefore, it is recommended to hold OXM.
- StrongBuy: 0
- Buy: 0
- Hold: 4
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 34 | 31.5% |
P/E Forward = 10.846
P/S = 0.2648
P/B = 0.6989
P/EG = 1.7044
Revenue TTM = 1.47b USD
EBIT TTM = -8.88m USD
EBITDA TTM = 57.1m USD
Long Term Debt = 116.4m USD (from longTermDebt, last fiscal year)
Short Term Debt = 59.7m USD (from shortTermDebt, last quarter)
Debt = 974.9m USD (from shortLongTermDebtTotal, last quarter) + Leases 450.8m
Net Debt = 965.9m USD (calculated: Debt 974.9m - CCE 9.02m)
Enterprise Value = 1.35b USD (388.7m + Debt 974.9m - CCE 9.02m)
Interest Coverage Ratio = -1.20 (Ebit TTM -8.88m / Interest Expense TTM 7.37m)
EV/FCF = 25.99x (Enterprise Value 1.35b / FCF TTM 52.1m)
FCF Yield = 3.85% (FCF TTM 52.1m / Enterprise Value 1.35b)
FCF Margin = 3.55% (FCF TTM 52.1m / Revenue TTM 1.47b)
Net Margin = -0.46% (Net Income TTM -6.81m / Revenue TTM 1.47b)
Gross Margin = 63.56% ((Revenue TTM 1.47b - Cost of Revenue TTM 534.8m) / Revenue TTM)
Gross Margin QoQ = 73.82% (prev 62.31%)
Tobins Q-Ratio = 1.04 (Enterprise Value 1.35b / Total Assets 1.30b)
Interest Expense / Debt = 0.76% (Interest Expense 7.37m / Debt 974.9m)
Taxrate = 27.27% (18.4m / 67.3m)
NOPAT = -6.46m (EBIT -8.88m * (1 - 27.27%)) [loss with tax shield]
Current Ratio = 1.17 (Total Current Assets 281.6m / Total Current Liabilities 239.7m)
Debt / Equity = 1.73 (Debt 974.9m / totalStockholderEquity, last quarter 564.5m)
Debt / EBITDA = 16.93 (Net Debt 965.9m / EBITDA 57.1m)
Debt / FCF = 18.53 (Net Debt 965.9m / FCF TTM 52.1m)
Total Stockholder Equity = 532.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.52% (Net Income -6.81m / Total Assets 1.30b)
RoE = -1.28% (Net Income TTM -6.81m / Total Stockholder Equity 532.7m)
RoCE = -1.37% (EBIT -8.88m / Capital Employed (Equity 532.7m + L.T.Debt 116.4m))
RoIC = -0.58% (negative operating profit) (NOPAT -6.46m / Invested Capital 1.11b)
WACC = 3.94% (E(388.7m)/V(1.36b) * Re(12.44%) + D(974.9m)/V(1.36b) * Rd(0.76%) * (1-Tc(0.27)))
Discount Rate = 12.44% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -86.44 | Cagr: -2.18%
[DCF] Terminal Value 77.97% ; FCFF base≈37.9m ; Y1≈43.4m ; Y5≈63.9m
[DCF] Fair Price = N/A (negative equity: EV 962.0m - Net Debt 965.9m = -3.95m; debt exceeds intrinsic value)
EPS Correlation: -96.05 | EPS CAGR: -51.63% | SUE: 0.15 | # QB: 0
Revenue Correlation: -97.31 | Revenue CAGR: -2.41% | SUE: N/A | # QB: 0
EPS current Quarter (2026-10-31): EPS=-1.29 | Chg30d=-117.58% | Revisions=-62% | Analysts=5
EPS current Year (2027-01-31): EPS=1.76 | Chg30d=-28.37% | Revisions=-22% | GrowthEPS=-16.4% | GrowthRev=-1.5%
EPS next Year (2028-01-31): EPS=2.35 | Chg30d=-22.11% | Revisions=-44% | GrowthEPS=+33.3% | GrowthRev=+2.3%
[Analyst] Revisions Ratio: -55% (up=3, down=14)