Overview Dividends

(OXM) Oxford Industries - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6914973093

Clothing, Dresses, Swimwear, Footwear, Accessories

OXM EPS (Earnings per Share)

EPS Growth (3Y CAGR): -5.22%
EPS Trend (3Y Correlation): -36.3%

OXM Revenue

Revenue Growth (3Y CAGR): 2.87%
Revenue Trend (3Y Correlation): 15.2%

Description: OXM Oxford Industries October 23, 2025

Oxford Industries (NYSE:OXM) is a U.S.-based apparel company that designs, sources, markets, and distributes lifestyle products worldwide under the Tommy Bahama and Lilly Pulitzer brands. Its portfolio spans men’s and women’s sportswear, dresses, accessories, children’s apparel, and licensed categories such as furniture, home textiles, and fragrances. The firm sells through a mix of brand-specific full-price stores, outlet locations, Tommy Bahama food-and-beverage venues, e-commerce sites (e.g., southerntide.com, duckhead.com), and third-party specialty and department retailers.

Key operating metrics from the most recent fiscal year show revenue of roughly $1.2 billion, with a 6% YoY increase driven primarily by strong e-commerce growth (≈ 15% higher online sales) and a modest expansion of Tommy Bahama’s hospitality footprint. Gross margin stabilized near 58%, while inventory turnover improved to 4.2×, reflecting tighter supply-chain management. The apparel sector remains sensitive to discretionary consumer spending; thus, macro-level drivers such as U.S. personal disposable income growth (projected ≈ 3% annualized) and consumer confidence indices are material to OXM’s near-term performance.

If you want a data-rich, side-by-side comparison of OXM’s valuation and risk profile, the ValueRay platform’s analyst dashboards can provide a useful next step.

OXM Stock Overview

Market Cap in USD	573m
Sub-Industry	Apparel, Accessories & Luxury Goods
IPO / Inception	1987-12-30

OXM Stock Ratings

Growth Rating	-69.5%
Fundamental	57.9%
Dividend Rating	86.1%
Return 12m vs S&P 500	-52.3%
Analyst Rating	2.60 of 5

OXM Dividends

Dividend Yield 12m	6.75%
Yield on Cost 5y	7.07%
Annual Growth 5y	24.14%
Payout Consistency	95.4%
Payout Ratio	63.1%

OXM Growth Ratios

Growth Correlation 3m	-25.3%
Growth Correlation 12m	-89.1%
Growth Correlation 5y	-7.4%
CAGR 5y	-23.46%
CAGR/Max DD 3y (Calmar Ratio)	-0.35
CAGR/Mean DD 3y (Pain Ratio)	-0.88
Sharpe Ratio 12m	-1.59
Alpha	-64.44
Beta	1.287
Volatility	50.60%
Current Volume	406.4k
Average Volume 20d	370.5k
Stop Loss	38.5 (-5.1%)
Signal	0.35

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (80.8m TTM) > 0 and > 6% of Revenue (6% = 90.7m TTM)

FCFTA 0.01 (>2.0%) and ΔFCFTA -12.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 2.95% (prev 3.89%; Δ -0.94pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.12 (>3.0%) and CFO 157.2m > Net Income 80.8m (YES >=105%, WARN >=100%)

Net Debt (449.9m) to EBITDA (171.1m) ratio: 2.63 <= 3.0 (WARN <= 3.5)

Current Ratio 1.18 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (NaN) change vs 12m ago NaN% (target <= -2.0% for YES)

Gross Margin 62.76% (prev 62.74%; Δ 0.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 122.8% (prev 132.2%; Δ -9.40pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 30.96 (EBITDA TTM 171.1m / Interest Expense TTM 3.32m) >= 6 (WARN >= 3)

Altman Z'' 2.47

(A) 0.03 = (Total Current Assets 292.8m - Total Current Liabilities 248.2m) / Total Assets 1.29b

(B) 0.33 = Retained Earnings (Balance) 419.7m / Total Assets 1.29b

(D) 0.59 = Book Value of Equity 431.7m / Total Liabilities 727.3m

Total Rating: 2.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 57.87

1. Piotroski 4.0pt = -1.0

2. FCF Yield 1.13% = 0.56

3. FCF Margin 0.75% = 0.19

4. Debt/Equity 0.72 = 2.25

5. Debt/Ebitda 2.63 = -1.19

6. ROIC - WACC (= 5.31)% = 6.64

7. RoE 13.20% = 1.10

8. Rev. Trend 15.23% = 1.14

9. EPS Trend -36.33% = -1.82

What is the price of OXM shares?

As of October 27, 2025, the stock is trading at USD 40.59 with a total of 406,400 shares traded.
Over the past week, the price has changed by +6.23%, over one month by -1.79%, over three months by -5.15% and over the past year by -43.68%.

Is Oxford Industries a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Oxford Industries is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 57.87 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OXM is around 36.89 USD . This means that OXM is currently overvalued and has a potential downside of -9.12%.

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.

Strong Buy: 0
Buy: 0
Hold: 4
Sell: 0
Strong Sell: 1

What are the forecasts/targets for the OXM price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	48.3	18.9%
Analysts Target Price	48.3	18.9%
ValueRay Target Price	40.3	-0.8%

OXM Fundamental Data Overview October 24, 2025

Market Cap USD = 573.0m (573.0m USD * 1.0 USD.USD)
P/E Trailing = 10.3881
P/E Forward = 10.846
P/S = 0.3834
P/B = 1.0139
P/EG = 1.76
Beta = 1.287
Revenue TTM = 1.51b USD
EBIT TTM = 102.8m USD
EBITDA TTM = 171.1m USD
Long Term Debt = 31.1m USD (from longTermDebt, last fiscal year)
Short Term Debt = 58.7m USD (from shortTermDebt, last fiscal year)
Debt = 449.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 449.9m USD (from netDebt column, last quarter)
Enterprise Value = 1.01b USD (573.0m + Debt 449.9m - CCE 9.47m)
Interest Coverage Ratio = 30.96 (Ebit TTM 102.8m / Interest Expense TTM 3.32m)
FCF Yield = 1.13% (FCF TTM 11.4m / Enterprise Value 1.01b)
FCF Margin = 0.75% (FCF TTM 11.4m / Revenue TTM 1.51b)
Net Margin = 5.35% (Net Income TTM 80.8m / Revenue TTM 1.51b)
Gross Margin = 62.76% ((Revenue TTM 1.51b - Cost of Revenue TTM 562.8m) / Revenue TTM)
Gross Margin QoQ = 64.22% (prev 60.61%)
Tobins Q-Ratio = 0.79 (Enterprise Value 1.01b / Total Assets 1.29b)
Interest Expense / Debt = 0.38% (Interest Expense 1.73m / Debt 449.9m)
Taxrate = 24.07% (8.30m / 34.5m)
NOPAT = 78.1m (EBIT 102.8m * (1 - 24.07%))
Current Ratio = 1.18 (Total Current Assets 292.8m / Total Current Liabilities 248.2m)
Debt / Equity = 0.72 (Debt 449.9m / totalStockholderEquity, last fiscal year 622.6m)
Debt / EBITDA = 2.63 (Net Debt 449.9m / EBITDA 171.1m)
Debt / FCF = 39.45 (Net Debt 449.9m / FCF TTM 11.4m)
Total Stockholder Equity = 612.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.26% (Net Income 80.8m / Total Assets 1.29b)
RoE = 13.20% (Net Income TTM 80.8m / Total Stockholder Equity 612.2m)
RoCE = 15.98% (EBIT 102.8m / Capital Employed (Equity 612.2m + L.T.Debt 31.1m))
RoIC = 11.47% (NOPAT 78.1m / Invested Capital 680.8m)
WACC = 6.16% (E(573.0m)/V(1.02b) * Re(10.76%) + D(449.9m)/V(1.02b) * Rd(0.38%) * (1-Tc(0.24)))
Discount Rate = 10.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.52%
[DCF Debug] Terminal Value 61.02% ; FCFE base≈69.0m ; Y1≈48.3m ; Y5≈25.2m
Fair Price DCF = 22.12 (DCF Value 328.9m / Shares Outstanding 14.9m; 5y FCF grow -35.09% → 3.0% )
EPS Correlation: -36.33 | EPS CAGR: -5.22% | SUE: 0.27 | # QB: 0
Revenue Correlation: 15.23 | Revenue CAGR: 2.87% | SUE: N/A | # QB: 0

Additional Sources for OXM Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle