(OXM) Oxford Industries - NYSE
Sector: Consumer Cyclical | Industry: Apparel Manufacturing | Exchange: NYSE (USA) | Market Cap: 543m USD | Total Return: -2.8% in 12m
Avg Turnover: 19.3M
EPS Trend: -94.0%
Qual. Beats: 0
Rev. Trend: -91.0%
Warnings
High Debt/EBITDA (89.5) with thin interest coverage (-7.2)
Interest Coverage Ratio -7.2 is critical
Volatile Below Avwap Earnings
Tailwinds
No distinct edge detected
Oxford Industries, Inc. is a U.S.-based apparel company founded in 1942 and headquartered in Atlanta, Georgia. The company designs, sources, markets, and distributes lifestyle-oriented apparel and related products for men, women, and children through a multi-brand portfolio, operating within the Consumer Discretionary sector (Apparel, Accessories & Luxury Goods). Its vertically integrated model spans product development through distribution, which is a common approach among mid-sized branded apparel companies seeking to capture margin across the value chain.
The companys brand portfolio is centered on three flagship labels: Tommy Bahama (mens and womens sportswear and island-inspired lifestyle products), Lilly Pulitzer (womens and girls dresses, sportswear, and related accessories), and Johnny Was (upscale, bohemian-inspired apparel and accessories). It also owns Southern Tide, The Beaufort Bonnet Company (TBBC), Duck Head, and Jack Rogers. Beyond core apparel, Oxford generates royalty income by licensing its brands into adjacent product categories such as home furnishings, beach gear, fragrances, eyewear, and stationery - a licensing strategy that extends brand reach without incurring additional manufacturing risk.
Distribution is diversified across both direct-to-consumer (DTC) and wholesale channels. DTC operations include brand-specific full-price retail stores, Tommy Bahama food and beverage locations, outlet stores, and brand-owned e-commerce sites such as southerntide.com and jackrogersusa.com. Wholesale customers include department stores, specialty stores, off-price retailers, and multi-branded e-commerce platforms. The embedded food and beverage concept within Tommy Bahama stores is a relatively distinctive feature in the apparel industry, combining restaurant operations with retail to drive foot traffic and enhance the in-store brand experience.
- Tommy Bahama comparable sales drive consolidated revenue and operating margins
- Lilly Pulitzer direct-to-consumer expansion lifts brand-level profitability
- Johnny Was acquisition accelerates upscale affordable luxury segment growth
| Net Income: -39.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 0.93 > 1.0 |
| NWC/Revenue: 3.00% < 20% (prev 5.08%; Δ -2.08% < -1%) |
| CFO/TA 0.10 > 3% & CFO 131.5m > Net Income -39.1m |
| Net Debt (1.03b) to EBITDA (11.5m): 89.48 < 3 |
| Current Ratio: 1.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (15.0m) vs 12m ago -2.59% < -2% |
| Gross Margin: 58.05% > 18% (prev 62.76%; Δ -4.71% > 0.5%) |
| Asset Turnover: 110.3% > 50% (prev 112.8%; Δ -2.53% > 0%) |
| Interest Coverage Ratio: -7.20 > 6 (EBIT TTM -53.5m / Interest Expense TTM 7.43m) |
| A: 0.03 (Total Current Assets 302.7m - Total Current Liabilities 258.4m) / Total Assets 1.34b |
| B: 0.22 (Retained Earnings 300.3m / Total Assets 1.34b) |
| C: -0.04 (EBIT TTM -53.5m / Avg Total Assets 1.34b) |
| D: 0.64 (Book Value of Equity 523.4m / Total Liabilities 814.5m) |
| Altman-Z'' = 1.36 = BB |
| DSRI: 0.91 (Receivables 93.5m/105.8m, Revenue 1.48b/1.51b) |
| GMI: 1.08 (GM 62.76% / 58.05%) |
| AQI: 0.83 (AQ_t 0.23 / AQ_t-1 0.27) |
| SGI: 0.98 (Revenue 1.48b / 1.51b) |
| TATA: -0.13 (NI -39.1m - CFO 131.5m) / TA 1.34b) |
| Beneish M = -3.16 (Cap -4..+1) = AA |
As of June 22, 2026, the stock is trading at USD 36.39 with a total of 2,649,500 shares traded. Over the past week, the price has changed by +1.31%, over one month by -6.76%, over three months by +7.30% and over the past year by -2.79%.
Current recommended Stop Loss: 32.80 (which is 9.9% or 1.3 ATR below the current price).
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 | 40 | 9.9% |
P/E Forward = 9.5329
P/S = 0.368
P/B = 1.0381
P/EG = 1.7044
Revenue TTM = 1.48b USD
EBIT TTM = -53.5m USD
EBITDA TTM = 11.5m USD
Long Term Debt = 116.4m USD (from longTermDebt, last fiscal year)
Short Term Debt = 66.3m USD (from shortTermDebt, last quarter)
Debt = 1.04b USD (from shortLongTermDebtTotal, last quarter) + Leases 449.7m
Net Debt = 1.03b USD (calculated: Debt 1.04b - CCE 9.36m)
Enterprise Value = 1.58b USD (543.3m + Debt 1.04b - CCE 9.36m)
Interest Coverage Ratio = -7.20 (Ebit TTM -53.5m / Interest Expense TTM 7.43m)
EV/FCF = 66.20x (Enterprise Value 1.58b / FCF TTM 23.8m)
FCF Yield = 1.51% (FCF TTM 23.8m / Enterprise Value 1.58b)
FCF Margin = 1.61% (FCF TTM 23.8m / Revenue TTM 1.48b)
Net Margin = -2.65% (Net Income TTM -39.1m / Revenue TTM 1.48b)
Gross Margin = 58.05% ((Revenue TTM 1.48b - Cost of Revenue TTM 619.3m) / Revenue TTM)
Gross Margin QoQ = 58.13% (prev 52.52%)
Tobins Q-Ratio = 1.18 (Enterprise Value 1.58b / Total Assets 1.34b)
Interest Expense / Debt = 0.71% (Interest Expense 7.43m / Debt 1.04b)
Taxrate = 25.36% (5.09m / 20.1m)
NOPAT = -39.9m (EBIT -53.5m * (1 - 25.36%)) [loss with tax shield]
Current Ratio = 1.17 (Total Current Assets 302.7m / Total Current Liabilities 258.4m)
Debt / Equity = 1.99 (Debt 1.04b / totalStockholderEquity, last quarter 523.4m)
Debt / EBITDA = 89.48 (Net Debt 1.03b / EBITDA 11.5m)
Debt / FCF = 43.38 (Net Debt 1.03b / FCF TTM 23.8m)
Total Stockholder Equity = 540.8m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.92% (Net Income -39.1m / Total Assets 1.34b)
RoE = -7.23% (Net Income TTM -39.1m / Total Stockholder Equity 540.8m)
RoCE = -8.14% (EBIT -53.5m / Capital Employed (Equity 540.8m + L.T.Debt 116.4m))
RoIC = -3.51% (negative operating profit) (NOPAT -39.9m / Invested Capital 1.14b)
WACC = 4.52% (E(543.3m)/V(1.59b) * Re(12.18%) + D(1.04b)/V(1.59b) * Rd(0.71%) * (1-Tc(0.25)))
Discount Rate = 12.18% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -74.54 | Cagr: -2.83%
[DCF] Terminal Value 77.97% ; FCFF base≈18.8m ; Y1≈21.6m ; Y5≈31.8m
[DCF] Fair Price = N/A (negative equity: EV 478.4m - Net Debt 1.03b = -554.3m; debt exceeds intrinsic value)
EPS Correlation: -94.05 | EPS CAGR: -48.08% | SUE: 0.40 | # QB: 0
Revenue Correlation: -91.00 | Revenue CAGR: -2.05% | SUE: N/A | # QB: 0
EPS current Quarter (2026-07-31): EPS=1.34 | Chg30d=-7.07% | Revisions=+20% | Analysts=6
EPS next Quarter (2026-10-31): EPS=-0.59 | Chg30d=+11.39% | Revisions=+14% | Analysts=6
EPS current Year (2027-01-31): EPS=2.46 | Chg30d=+2.69% | Revisions=+20% | GrowthEPS=+16.8% | GrowthRev=+0.7%
EPS next Year (2028-01-31): EPS=3.02 | Chg30d=-0.10% | Revisions=+20% | GrowthEPS=+22.6% | GrowthRev=+2.6%
[Analyst] Revisions Ratio: +20%