(OXM) Oxford Industries - Overview
Sector: Consumer Cyclical | Industry: Apparel Manufacturing | Exchange: NYSE (USA) | Market Cap: 674m USD | Total Return: -14.3% in 12m
Avg Turnover: 12.1M
EPS Trend: -92.5%
Qual. Beats: 0
Rev. Trend: -48.7%
Warnings
High Debt/EBITDA (31.6) with thin interest coverage (-4.9)
Interest Coverage Ratio -4.9 is critical
Volatile
Tailwinds
No distinct edge detected
Oxford Industries, Inc. (OXM) is an Atlanta-based apparel company specializing in the design and distribution of premium lifestyle brands, including Tommy Bahama, Lilly Pulitzer, and Johnny Was. The company utilizes a multi-channel distribution strategy encompassing owned retail stores, e-commerce platforms, and wholesale partnerships with department and specialty stores. Beyond apparel, the business leverages high brand equity through licensing agreements for home furnishings, accessories, and resort-themed consumer goods.
The company operates within the affordable luxury segment, a business model that focuses on high-margin products designed to appeal to specific consumer demographics through distinct brand identities. Unlike fast-fashion retailers, companies in this sector prioritize brand loyalty and experiential retail, as evidenced by Oxford’s integration of food and beverage locations within its Tommy Bahama retail footprint.
Investors can evaluate the underlying fundamentals of this business model by reviewing the latest data on ValueRay. Oxford Industries remains a key player in the specialty apparel market, maintaining a diverse portfolio that spans sportswear, bohemian fashion, and collegiate-inspired lifestyle products.
- Full-price direct-to-consumer sales growth drives consolidated operating margin expansion
- Consumer discretionary spending shifts impact Tommy Bahama and Lilly Pulitzer revenue
- Strategic acquisition integration of Johnny Was influences long-term portfolio growth trajectory
- Wholesale channel inventory levels at department stores affect quarterly shipment volumes
- E-commerce penetration and digital marketing efficiency dictate customer acquisition costs
| 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 (1.00b) to EBITDA (31.7m): 31.60 < 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 62.75%; Δ -3.07% > 0.5%) |
| Asset Turnover: 113.7% > 50% (prev 117.6%; Δ -3.85% > 0%) |
| Interest Coverage Ratio: -4.93 > 6 (EBIT TTM -33.9m / Interest Expense TTM 6.87m) |
| 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: 0.65 (Book Value of Equity 514.8m / Total Liabilities 794.1m) |
| Altman-Z'' = 1.38 = BB |
| DSRI: 0.96 (Receivables 73.0m/77.8m, Revenue 1.48b/1.52b) |
| GMI: 1.05 (GM 62.75% / 59.67%) |
| 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 = -3.13 (Cap -4..+1) = AA |
As of June 08, 2026, the stock is trading at USD 44.12 with a total of 214,796 shares traded.
Over the past week, the price has changed by -1.12%,
over one month by -2.73%,
over three months by +15.33% and
over the past year by -14.33%.
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 | 39.8 | -9.9% |
P/E Forward = 9.5329
P/S = 0.456
P/B = 1.3259
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 = 1.01b USD (from shortLongTermDebtTotal, last quarter) + Leases 447.0m
Net Debt = 1.00b USD (calculated: Debt 1.01b - CCE 8.13m)
Enterprise Value = 1.68b USD (674.0m + Debt 1.01b - CCE 8.13m)
Interest Coverage Ratio = -4.93 (Ebit TTM -33.9m / Interest Expense TTM 6.87m)
EV/FCF = 148.3x (Enterprise Value 1.68b / FCF TTM 11.3m)
FCF Yield = 0.67% (FCF TTM 11.3m / Enterprise Value 1.68b)
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 = 1.28 (Enterprise Value 1.68b / Total Assets 1.31b)
Interest Expense / Debt = 0.68% (Interest Expense 6.87m / Debt 1.01b)
Taxrate = 21.0% (US federal 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 = 1.96 (Debt 1.01b / totalStockholderEquity, last quarter 514.8m)
Debt / EBITDA = 31.60 (Net Debt 1.00b / EBITDA 31.7m)
Debt / FCF = 88.65 (Net Debt 1.00b / 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 = -2.43% (negative operating profit) (NOPAT -26.8m / Invested Capital 1.10b)
WACC = 5.36% (E(674.0m)/V(1.68b) * Re(12.59%) + D(1.01b)/V(1.68b) * Rd(0.68%) * (1-Tc(0.21)))
Discount Rate = 12.59% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -55.56 | Cagr: -2.59%
[DCF] Terminal Value 73.10% ; FCFF base≈30.7m ; Y1≈26.9m ; Y5≈21.8m
[DCF] Fair Price = N/A (negative equity: EV 349.2m - Net Debt 1.00b = -653.1m; debt exceeds intrinsic value)
EPS Correlation: -92.54 | EPS CAGR: -40.98% | SUE: -0.45 | # QB: 0
Revenue Correlation: -48.75 | Revenue CAGR: -1.09% | SUE: N/A | # QB: 0
EPS current Quarter (2026-07-31): EPS=1.46 | Chg30d=+0.77% | Revisions=-14% | Analysts=6
EPS current Year (2027-01-31): EPS=2.43 | Chg30d=+1.37% | Revisions=-56% | GrowthEPS=+15.2% | GrowthRev=+1.9%
EPS next Year (2028-01-31): EPS=3.06 | Chg30d=+1.09% | Revisions=-20% | GrowthEPS=+25.6% | GrowthRev=+2.6%
[Analyst] Revisions Ratio: -56%