Overview Dividends

(OXM) Oxford Industries - Ratings and Ratios

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

Mens Apparel, Womens Apparel, Dresses, Sportswear, Accessories

OXM EPS (Earnings per Share)

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

OXM Revenue

Revenue Growth (3Y CAGR): -2.29%
Revenue Trend (3Y Correlation): -24.8%

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 and , we can observe that Oxford Industries has a market capitalization of $615.49M USD, with a P/E ratio of 8.00 and a forward P/E of 14.20. The stocks current price is $37.49, which is near its 52-week low of $37.26. The SMA20, SMA50, and SMA200 are $46.97, $49.97, and $67.41, respectively, indicating a downward trend. The ATR is 2.31, representing a 6.16% volatility. From a fundamental perspective, the companys RoE is 15.18%, indicating a relatively healthy profitability.

Based on the and , a potential forecast for Oxford Industries is that the stock may continue to experience a downward trend in the short term, potentially testing its 52-week low. However, with a P/E ratio of 8.00 and a forward P/E of 14.20, the stock may be undervalued, presenting a potential buying opportunity for long-term investors. If the company can maintain its RoE and improve its profitability, the stock may rebound, potentially targeting the $50-$60 range in the near term. A more detailed analysis of the companys financials and market trends would be necessary to confirm this forecast.

OXM Stock Overview

Market Cap in USD	770m
Sub-Industry	Apparel, Accessories & Luxury Goods
IPO / Inception	1987-12-30

OXM Stock Ratings

Growth Rating	-65.7%
Fundamental	55.2%
Dividend Rating	89.2%
Return 12m vs S&P 500	-52.1%
Analyst Rating	2.60 of 5

OXM Dividends

Dividend Yield 12m	6.52%
Yield on Cost 5y	8.89%
Annual Growth 5y	18.89%
Payout Consistency	95.4%
Payout Ratio	38.3%

OXM Growth Ratios

Growth Correlation 3m	40.8%
Growth Correlation 12m	-87.2%
Growth Correlation 5y	4.4%
CAGR 5y	-18.03%
CAGR/Max DD 3y	-0.27
CAGR/Mean DD 3y	-0.96
Sharpe Ratio 12m	-1.65
Alpha	0.01
Beta	0.947
Volatility	63.37%
Current Volume	678.8k
Average Volume 20d	419.4k
Stop Loss	44 (-4.8%)
Signal	-0.84

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'' 2.39

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

(B) 0.30 = Retained Earnings (Balance) 385.8m / Total Assets 1.29b

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

Total Rating: 2.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 55.15

1. Piotroski 4.0pt = -1.0

2. FCF Yield 0.77% = 0.38

3. FCF Margin 0.75% = 0.19

4. Debt/Equity 1.17 = 1.86

5. Debt/Ebitda 4.25 = -2.50

6. ROIC - WACC (= 7.04)% = 8.80

7. RoE 13.20% = 1.10

8. Rev. Trend -24.76% = -1.86

9. EPS Trend -36.33% = -1.82

What is the price of OXM shares?

As of September 18, 2025, the stock is trading at USD 46.23 with a total of 678,845 shares traded.
Over the past week, the price has changed by +14.40%, over one month by +1.58%, over three months by +10.80% and over the past year by -43.27%.

Is Oxford Industries a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Oxford Industries is currently (September 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 55.15 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 43.04 USD . This means that OXM is currently overvalued and has a potential downside of -6.9%.

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	3.8%
Analysts Target Price	48	3.8%
ValueRay Target Price	46.5	0.5%

Last update: 2025-09-13 02:44

OXM Fundamental Data Overview

Market Cap USD = 770.4m (770.4m USD * 1.0 USD.USD)
CCE Cash And Equivalents = 9.47m USD (last fiscal year)
P/E Trailing = 13.903
P/E Forward = 19.084
P/S = 0.5097
P/B = 1.2902
P/EG = 1.76
Beta = 1.36
Revenue TTM = 1.51b USD
EBIT TTM = 102.8m USD
EBITDA TTM = 171.1m USD
Long Term Debt = 479.0m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 248.2m USD (from totalCurrentLiabilities, last quarter)
Debt = 727.3m USD (Calculated: Short Term 248.2m + Long Term 479.0m)
Net Debt = 449.9m USD (from netDebt column, last quarter)
Enterprise Value = 1.49b USD (770.4m + Debt 727.3m - CCE 9.47m)
Interest Coverage Ratio = 30.96 (Ebit TTM 102.8m / Interest Expense TTM 3.32m)
FCF Yield = 0.77% (FCF TTM 11.4m / Enterprise Value 1.49b)
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 = 3.45 (Enterprise Value 1.49b / Book Value Of Equity 431.7m)
Interest Expense / Debt = 0.24% (Interest Expense 1.73m / Debt 727.3m)
Taxrate = 20.24% (23.6m / 116.6m)
NOPAT = 82.0m (EBIT 102.8m * (1 - 20.24%))
Current Ratio = 1.18 (Total Current Assets 292.8m / Total Current Liabilities 248.2m)
Debt / Equity = 1.17 (Debt 727.3m / last Fiscal Year total Stockholder Equity 622.6m)
Debt / EBITDA = 4.25 (Net Debt 449.9m / EBITDA 171.1m)
Debt / FCF = 63.78 (Debt 727.3m / FCF TTM 11.4m)
Total Stockholder Equity = 612.2m (last 4 quarters mean)
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 = 9.42% (Ebit 102.8m / (Equity 612.2m + L.T.Debt 479.0m))
RoIC = 12.02% (NOPAT 82.0m / Invested Capital 681.9m)
WACC = 4.98% (E(770.4m)/V(1.50b) * Re(9.51%)) + (D(727.3m)/V(1.50b) * Rd(0.24%) * (1-Tc(0.20)))
Shares Correlation 3-Years: -69.70 | Cagr: -0.48%
Discount Rate = 9.51% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 65.76% ; FCFE base≈69.0m ; Y1≈48.3m ; Y5≈25.2m
Fair Price DCF = 25.78 (DCF Value 385.1m / 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: -24.76 | Revenue CAGR: -2.29% | SUE: N/A | # QB: 0

Additional Sources for OXM Stock

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