(OXM) Oxford Industries - Ratings and Ratios
Clothing, Dresses, Swimwear, Footwear, Accessories
Dividends
| Dividend Yield | 7.18% |
| Yield on Cost 5y | 5.71% |
| Yield CAGR 5y | 24.14% |
| Payout Consistency | 94.3% |
| Payout Ratio | 63.1% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 46.7% |
| Value at Risk 5%th | 71.7% |
| Relative Tail Risk | -6.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.81 |
| Alpha | -71.48 |
| CAGR/Max DD | -0.40 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.479 |
| Beta | 1.449 |
| Beta Downside | 0.789 |
| Drawdowns 3y | |
|---|---|
| Max DD | 71.00% |
| Mean DD | 28.63% |
| Median DD | 21.02% |
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.
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 |
| (C) 0.08 = EBIT TTM 102.8m / Avg Total Assets 1.23b |
| (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) 59.92
| 1. Piotroski 4.0pt |
| 2. FCF Yield 1.21% |
| 3. FCF Margin 0.75% |
| 4. Debt/Equity 0.72 |
| 5. Debt/Ebitda 2.63 |
| 6. ROIC - WACC (= 5.34)% |
| 7. RoE 13.20% |
| 8. Rev. Trend 54.80% |
| 9. EPS Trend -56.38% |
What is the price of OXM shares?
Over the past week, the price has changed by +12.83%, over one month by +3.55%, over three months by -8.79% and over the past year by -51.42%.
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 | 48.3 | 26.4% |
| Analysts Target Price | 48.3 | 26.4% |
| ValueRay Target Price | 36.4 | -4.5% |
OXM Fundamental Data Overview November 20, 2025
P/E Trailing = 9.1111
P/E Forward = 9.009
P/S = 0.336
P/B = 0.8418
P/EG = 1.76
Beta = 1.107
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 = 942.5m USD (502.1m + Debt 449.9m - CCE 9.47m)
Interest Coverage Ratio = 30.96 (Ebit TTM 102.8m / Interest Expense TTM 3.32m)
FCF Yield = 1.21% (FCF TTM 11.4m / Enterprise Value 942.5m)
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 = 0.73 (Enterprise Value 942.5m / 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 = 6.12% (E(502.1m)/V(952.0m) * Re(11.35%) + D(449.9m)/V(952.0m) * Rd(0.38%) * (1-Tc(0.24)))
Discount Rate = 11.35% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.52%
[DCF Debug] Terminal Value 58.94% ; FCFE base≈69.0m ; Y1≈48.3m ; Y5≈25.2m
Fair Price DCF = 20.73 (DCF Value 308.2m / Shares Outstanding 14.9m; 5y FCF grow -35.09% → 3.0% )
EPS Correlation: -56.38 | EPS CAGR: -39.73% | SUE: 2.28 | # QB: 1
Revenue Correlation: 54.80 | Revenue CAGR: 4.87% | SUE: N/A | # QB: 0
EPS current Year (2026-01-31): EPS=2.87 | Chg30d=+0.019 | Revisions Net=+1 | Growth EPS=-57.1% | Growth Revenue=-1.6%
EPS next Year (2027-01-31): EPS=3.60 | Chg30d=-0.146 | Revisions Net=-2 | Growth EPS=+25.5% | Growth Revenue=+2.5%
Additional Sources for OXM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle