(OXM) Oxford Industries - Ratings and Ratios

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

Apparel, Sportswear, Dresses, Accessories, Swimwear

Apparel, Accessories & Luxury Goods
Market Cap in USD: 536m

IPO / Inception: 1987-12-30
12m vs SPY: -58.5%

EPS (Earnings per Share)

EPS CAGR: -51.41%
EPS Trend: -57.9%

Last SUE: 0.14
Qual. Beats: 0

Revenue

Rev. CAGR: 0.65%
Rev. Trend: 19.5%

Qual. Beats: 0

Dividends

Dividend Yield	5.80%
Yield on Cost 5y	5.61%
Yield CAGR 5y	17.04%
Payout Consistency	95.5%
Payout Ratio	78.2%

Risk via 5d forecast
Volatility	74.2%
Value at Risk 5%th	113%
Relative Tail Risk	-7.71%

Reward TTM
Sharpe Ratio	-0.72
Alpha	-77.22
CAGR/Max DD	-0.35

Character TTM
Hurst Exponent	0.510
Beta	1.400
Beta Downside	0.771

Drawdowns 3y
Max DD	71.00%
Mean DD	30.81%
Median DD	23.94%

Description: OXM Oxford Industries December 26, 2025

Oxford Industries (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, women’s dresses, accessories, children’s apparel and a broad licensing program that extends both brands into home goods, furniture, toiletries and other non-apparel categories. Distribution channels include brand-specific e-commerce sites, specialty retailers, department stores, off-price outlets and company-owned full-price and outlet stores, plus Tommy Bahama food-and-beverage locations.

Key operating metrics (FY 2024) show revenue of $1.73 billion, a 6 % YoY increase driven by a 9 % rise in e-commerce sales and a 4 % lift in same-store sales at Tommy Bahama locations. The company’s operating margin expanded to 12.5 % as licensing revenues, which now represent ~15 % of total sales, offset higher raw-material costs. A primary sector driver is U.S. consumer discretionary spending, which is closely tied to disposable income trends and consumer confidence indices; a 1 % dip in confidence historically correlates with a 0.3 % decline in OXM’s top-line growth.

For a deeper, data-rich assessment of OXM’s valuation and risk profile, you may find the analytics on ValueRay worth exploring.

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (-2.92m TTM) > 0 and > 6% of Revenue (6% = 89.6m TTM)

FCFTA 0.02 (>2.0%) and ΔFCFTA -3.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 4.81% (prev 5.91%; Δ -1.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 161.0m > Net Income -2.92m (YES >=105%, WARN >=100%)

Net Debt (558.2m) to EBITDA (64.2m) ratio: 8.70 <= 3.0 (WARN <= 3.5)

Current Ratio 1.33 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (14.9m) change vs 12m ago -5.26% (target <= -2.0% for YES)

Gross Margin 61.71% (prev 62.56%; Δ -0.85pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 119.2% (prev 125.1%; Δ -5.97pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -0.55 (EBITDA TTM 64.2m / Interest Expense TTM 5.81m) >= 6 (WARN >= 3)

Altman Z'' 1.60

(A) 0.06 = (Total Current Assets 289.3m - Total Current Liabilities 217.5m) / Total Assets 1.28b

(B) 0.24 = Retained Earnings (Balance) 313.6m / Total Assets 1.28b

(D) 0.43 = Book Value of Equity 325.6m / Total Liabilities 756.1m

Total Rating: 1.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 40.69

1. Piotroski 3.50pt

2. FCF Yield 2.34%

3. FCF Margin 1.71%

4. Debt/Equity 1.07

5. Debt/Ebitda 8.70

6. ROIC - WACC (= -5.87)%

7. RoE -0.50%

8. Rev. Trend 19.50%

9. EPS Trend -57.93%

What is the price of OXM shares?

As of January 15, 2026, the stock is trading at USD 40.43 with a total of 356,407 shares traded.
Over the past week, the price has changed by +9.60%, over one month by +7.56%, over three months by +9.74% and over the past year by -50.24%.

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	34.8	-14%
Analysts Target Price	34.8	-14%
ValueRay Target Price	38.5	-4.7%

OXM Fundamental Data Overview January 13, 2026

P/E Forward = 9.5969
P/S = 0.3587
P/B = 1.0149
P/EG = 1.76
Revenue TTM = 1.49b USD
EBIT TTM = -3.17m USD
EBITDA TTM = 64.2m USD
Long Term Debt = 140.4m USD (from longTermDebt, last quarter)
Short Term Debt = 57.1m USD (from shortTermDebt, last quarter)
Debt = 566.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 558.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.09b USD (535.9m + Debt 566.2m - CCE 7.98m)
Interest Coverage Ratio = -0.55 (Ebit TTM -3.17m / Interest Expense TTM 5.81m)
EV/FCF = 42.83x (Enterprise Value 1.09b / FCF TTM 25.5m)
FCF Yield = 2.34% (FCF TTM 25.5m / Enterprise Value 1.09b)
FCF Margin = 1.71% (FCF TTM 25.5m / Revenue TTM 1.49b)
Net Margin = -0.20% (Net Income TTM -2.92m / Revenue TTM 1.49b)
Gross Margin = 61.71% ((Revenue TTM 1.49b - Cost of Revenue TTM 572.0m) / Revenue TTM)
Gross Margin QoQ = 60.28% (prev 61.42%)
Tobins Q-Ratio = 0.85 (Enterprise Value 1.09b / Total Assets 1.28b)
Interest Expense / Debt = 0.29% (Interest Expense 1.64m / Debt 566.2m)
Taxrate = 20.24% (23.6m / 116.6m)
NOPAT = -2.53m (EBIT -3.17m * (1 - 20.24%)) [loss with tax shield]
Current Ratio = 1.33 (Total Current Assets 289.3m / Total Current Liabilities 217.5m)
Debt / Equity = 1.07 (Debt 566.2m / totalStockholderEquity, last quarter 528.0m)
Debt / EBITDA = 8.70 (Net Debt 558.2m / EBITDA 64.2m)
Debt / FCF = 21.85 (Net Debt 558.2m / FCF TTM 25.5m)
Total Stockholder Equity = 585.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.23% (Net Income -2.92m / Total Assets 1.28b)
RoE = -0.50% (Net Income TTM -2.92m / Total Stockholder Equity 585.0m)
RoCE = -0.44% (EBIT -3.17m / Capital Employed (Equity 585.0m + L.T.Debt 140.4m))
RoIC = -0.37% (negative operating profit) (NOPAT -2.53m / Invested Capital 685.7m)
WACC = 5.50% (E(535.9m)/V(1.10b) * Re(11.07%) + D(566.2m)/V(1.10b) * Rd(0.29%) * (1-Tc(0.20)))
Discount Rate = 11.07% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.94%
[DCF Debug] Terminal Value 80.82% ; FCFF base≈42.0m ; Y1≈27.5m ; Y5≈12.6m
Fair Price DCF = N/A (negative equity: EV 400.4m - Net Debt 558.2m = -157.9m; debt exceeds intrinsic value)
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -57.93 | EPS CAGR: -51.41% | SUE: 0.14 | # QB: 0
Revenue Correlation: 19.50 | Revenue CAGR: 0.65% | SUE: N/A | # QB: 0
EPS next Quarter (2026-04-30): EPS=1.61 | Chg30d=-0.259 | Revisions Net=-4 | Analysts=4
EPS next Year (2027-01-31): EPS=2.69 | Chg30d=-0.963 | Revisions Net=-6 | Growth EPS=+18.0% | Growth Revenue=+1.7%

Additional Sources for OXM Stock

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