(OXM) Oxford Industries - Ratings and Ratios
Mens Apparel, Womens Apparel, Dresses, Sportswear, Accessories
OXM EPS (Earnings per Share)
OXM Revenue
Description: OXM Oxford Industries
Oxford Industries, Inc. is a prominent apparel company that designs, sources, and distributes lifestyle products globally, operating under the umbrella of two major brands: Tommy Bahama and Lilly Pulitzer. The company has a diverse portfolio that includes mens and womens sportswear, dresses, and related accessories, as well as licensed products such as home furnishings, footwear, and eyewear. Oxford Industries has a strong retail presence, with brand-specific full-price retail stores, outlet stores, and food and beverage locations, in addition to distributing its products through various e-commerce platforms and specialty retailers.
The companys business model is diversified, with revenue streams coming from both online and offline channels, including its own e-commerce sites, specialty retailers, department stores, and off-price retailers. Oxford Industries has a significant presence in the US market, with its headquarters in Atlanta, Georgia, and was founded in 1942. The company has expanded its brand portfolio over the years, and its products are available through multiple channels, including southerntide.com, thebeaufortbonnetcompany.com, duckhead.com, and jackrogersusa.com.
Analyzing the
Based on the
OXM Stock Overview
Market Cap in USD | 666m |
Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 1987-12-30 |
OXM Stock Ratings
Growth Rating | -34.9% |
Fundamental | 61.4% |
Dividend Rating | 80.0% |
Return 12m vs S&P 500 | -54.0% |
Analyst Rating | 2.60 of 5 |
OXM Dividends
Dividend Yield 12m | 5.17% |
Yield on Cost 5y | 6.31% |
Annual Growth 5y | 18.89% |
Payout Consistency | 96.7% |
Payout Ratio | 46.5% |
OXM Growth Ratios
Growth Correlation 3m | -5.1% |
Growth Correlation 12m | -87.3% |
Growth Correlation 5y | 9.9% |
CAGR 5y | 0.43% |
CAGR/Max DD 5y | 0.01 |
Sharpe Ratio 12m | -1.66 |
Alpha | -51.94 |
Beta | 0.194 |
Volatility | 46.34% |
Current Volume | 262.9k |
Average Volume 20d | 298.9k |
Stop Loss | 41.8 (-5.1%) |
Signal | -2.31 |
Piotroski VR‑10 (Strict, 0-10) 4.5
Net Income (80.8m TTM) > 0 and > 6% of Revenue (6% = 90.7m TTM) |
FCFTA 0.01 (>2.0%) and ΔFCFTA -12.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 5.08% (prev 4.70%; Δ 0.38pp) (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 (534.6m) to EBITDA (171.1m) ratio: 3.12 <= 3.0 (WARN <= 3.5) |
Current Ratio 1.32 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (15.4m) change vs 12m ago -2.78% (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 121.1% (prev 133.9%; Δ -12.87pp) >=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'' 2.43
(A) 0.06 = (Total Current Assets 317.5m - Total Current Liabilities 240.8m) / Total Assets 1.34b |
(B) 0.29 = Retained Earnings (Balance) 385.8m / Total Assets 1.34b |
(C) 0.08 = EBIT TTM 102.8m / Avg Total Assets 1.25b |
(D) 0.53 = Book Value of Equity 397.5m / Total Liabilities 747.3m |
Total Rating: 2.43 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.44
1. Piotroski 4.50pt = -0.50 |
2. FCF Yield 1.36% = 0.68 |
3. FCF Margin 0.75% = 0.19 |
4. Debt/Equity 0.31 = 2.45 |
5. Debt/Ebitda 1.06 = 1.68 |
6. ROIC - WACC 6.64% = 8.31 |
7. RoE 13.20% = 1.10 |
8. Rev. Trend 15.23% = 0.76 |
9. Rev. CAGR 2.87% = 0.36 |
10. EPS Trend -43.42% = -1.09 |
11. EPS CAGR -22.05% = -2.50 |
What is the price of OXM shares?
Over the past week, the price has changed by -6.28%, over one month by +5.69%, over three months by -17.50% and over the past year by -46.14%.
Is Oxford Industries a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OXM is around 41.02 USD . This means that OXM is currently overvalued and has a potential downside of -6.88%.
Is OXM a buy, sell or hold?
- 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 | 47.8 | 8.4% |
Analysts Target Price | 51 | 15.8% |
ValueRay Target Price | 44.5 | 1% |
Last update: 2025-08-23 04:46
OXM Fundamental Data Overview
CCE Cash And Equivalents = 8.18m USD (last quarter)
P/E Trailing = 8.6544
P/E Forward = 15.4799
P/S = 0.4405
P/B = 1.1327
P/EG = 1.76
Beta = 1.384
Revenue TTM = 1.51b USD
EBIT TTM = 102.8m USD
EBITDA TTM = 171.1m USD
Long Term Debt = 117.7m USD (from longTermDebt, last quarter)
Short Term Debt = 64.1m USD (from shortTermDebt, last quarter)
Debt = 181.8m USD (Calculated: Short Term 64.1m + Long Term 117.7m)
Net Debt = 534.6m USD (from netDebt column, last quarter)
Enterprise Value = 839.3m USD (665.7m + Debt 181.8m - CCE 8.18m)
Interest Coverage Ratio = 30.96 (Ebit TTM 102.8m / Interest Expense TTM 3.32m)
FCF Yield = 1.36% (FCF TTM 11.4m / Enterprise Value 839.3m)
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)
Tobins Q-Ratio = 2.11 (Enterprise Value 839.3m / Book Value Of Equity 397.5m)
Interest Expense / Debt = 0.95% (Interest Expense 1.73m / Debt 181.8m)
Taxrate = 20.24% (from yearly Income Tax Expense: 23.6m / 116.6m)
NOPAT = 82.0m (EBIT 102.8m * (1 - 20.24%))
Current Ratio = 1.32 (Total Current Assets 317.5m / Total Current Liabilities 240.8m)
Debt / Equity = 0.31 (Debt 181.8m / last Quarter total Stockholder Equity 592.4m)
Debt / EBITDA = 1.06 (Net Debt 534.6m / EBITDA 171.1m)
Debt / FCF = 15.95 (Debt 181.8m / FCF TTM 11.4m)
Total Stockholder Equity = 612.2m (last 4 quarters mean)
RoA = 6.03% (Net Income 80.8m, Total Assets 1.34b )
RoE = 13.20% (Net Income TTM 80.8m / Total Stockholder Equity 612.2m)
RoCE = 14.08% (Ebit 102.8m / (Equity 612.2m + L.T.Debt 117.7m))
RoIC = 12.09% (NOPAT 82.0m / Invested Capital 677.9m)
WACC = 5.45% (E(665.7m)/V(847.5m) * Re(6.73%)) + (D(181.8m)/V(847.5m) * Rd(0.95%) * (1-Tc(0.20)))
Shares Correlation 5-Years: -100.0 | Cagr: -2.25%
Discount Rate = 6.73% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 71.91% ; FCFE base≈69.0m ; Y1≈48.3m ; Y5≈25.2m
Fair Price DCF = 32.50 (DCF Value 485.4m / Shares Outstanding 14.9m; 5y FCF grow -35.09% → 3.0% )
Revenue Correlation: 15.23 | Revenue CAGR: 2.87%
Rev Growth-of-Growth: -8.52
EPS Correlation: -43.42 | EPS CAGR: -22.05%
EPS Growth-of-Growth: -35.82
Additional Sources for OXM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle