NYSE : OXM
Oxford Industries, Inc. — Financial statements
Consumer Discretionary · Apparel Manufacturing · United States
Last price 28.2 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 422.39M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Oxford Industries, Inc. (OXM) reported revenue of 1.47B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 1.47B | 1.48B | 1.52B | 1.57B | 1.41B | 1.14B |
| Cost of Revenue | 576.77M | 580.10M | 562.03M | 575.89M | 522.67M | 437.63M |
| Gross Profit | 890.84M | 897.74M | 954.57M | 995.59M | 888.86M | 704.45M |
| Selling, General & Admin | 822.08M | 813.66M | 782.76M | 755.64M | 692.00M | 561.78M |
| Amortization of Goodwill & Intangibles | 880.00K | |||||
| Other Operating Expenses | -17.69M | -15.78M | -19.31M | -17.96M | -21.32M | -18.67M |
| Operating Expenses | 870.32M | 863.78M | 831.32M | 801.75M | 670.68M | 545.00M |
| Operating Income | 20.52M | 33.96M | 123.26M | 193.84M | 218.17M | 159.45M |
| Interest Expense | -7.37M | -6.87M | -2.47M | -6.04M | -3.05M | -944.00K |
| EBT Excluding Unusual Items | 14.15M | 27.09M | 120.79M | 187.80M | 215.12M | 158.50M |
| Merger & Restructuring Charges | -2.94M | -2.94M | -3.05M | -7.01M | ||
| Impairment of Goodwill | -1.85M | -1.85M | -101.71M | |||
| Gain (Loss) on Sale of Investments | 11.59M | |||||
| Gain (Loss) on Sale of Assets | 1.76M | 600.00K | 2.67M | |||
| Asset Writedown | -60.45M | -60.45M | -1.17M | -12.90M | ||
| Other Unusual Items | 42.00M | -1.19M | ||||
| Pretax Income | -9.09M | -38.15M | 116.57M | 74.95M | 215.72M | 164.56M |
| Income Tax Expense | -2.28M | -10.27M | 23.59M | 14.24M | 49.99M | 33.24M |
| Earnings From Continuing Operations | -6.81M | -27.89M | 92.97M | 60.70M | 165.74M | 131.32M |
| Net Income | -6.81M | -27.89M | 92.97M | 60.70M | 165.74M | 131.32M |
| Net Income to Common | -6.81M | -27.89M | 92.97M | 60.70M | 165.74M | 131.32M |
| Shares Outstanding (Basic) | 14.90M | 14.96M | 15.66M | 15.59M | 15.90M | 16.63M |
| Shares Outstanding (Diluted) | 14.90M | 14.96M | 15.83M | 15.91M | 16.26M | 16.87M |
| EPS (Basic) | -0.46 | -1.86 | 5.94 | 3.89 | 10.42 | 7.90 |
| EPS (Diluted) | -0.46 | -1.86 | 5.87 | 3.82 | 10.19 | 7.78 |
| Free Cash Flow | 52.13M | 11.31M | 59.80M | 170.19M | 78.94M | 166.11M |
| Free Cash Flow Per Share | 3.50 | 0.76 | 3.78 | 10.70 | 4.86 | 9.85 |
| Dividend Per Share | 2.78 | 2.76 | 2.68 | 2.60 | 2.20 | 1.63 |
| Gross Margin | 60.70% | 60.75% | 62.94% | 63.35% | 62.97% | 61.68% |
| Operating Margin | 1.40% | 2.30% | 8.13% | 12.34% | 15.46% | 13.96% |
| Profit Margin | -0.46% | -1.89% | 6.13% | 3.86% | 11.74% | 11.50% |
| Free Cash Flow Margin | 3.55% | 0.77% | 3.94% | 10.83% | 5.59% | 14.54% |
| EBITDA | 86.45M | 99.86M | 191.13M | 257.90M | 265.78M | 199.39M |
| EBITDA Margin | 5.89% | 6.76% | 12.60% | 16.41% | 18.83% | 17.46% |
| D&A For EBITDA | 65.93M | 65.90M | 67.87M | 64.07M | 47.60M | 39.94M |
| EBIT | 20.52M | 33.96M | 123.26M | 193.84M | 218.17M | 159.45M |
| EBIT Margin | 1.40% | 2.30% | 8.13% | 12.34% | 15.46% | 13.96% |
| Effective Tax Rate | 20.24% | 19.00% | 23.17% | 20.20% | ||
| Advertising Expenses | 60.00M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.02M | 8.13M | 9.47M | 7.60M | 8.83M | 44.86M |
| Short-Term Investments | 164.89M | |||||
| Cash & Short-Term Investments | 9.02M | 8.13M | 9.47M | 7.60M | 8.83M | 209.75M |
| Accounts Receivable | 74.72M | 62.96M | 68.76M | 57.36M | 41.99M | 30.59M |
| Other Receivables | 10.00M | 9.00M | 25.55M | 21.44M | 20.73M | |
| Receivables | 74.72M | 72.96M | 77.76M | 82.91M | 63.43M | 51.32M |
| Inventory | 147.14M | 165.28M | 167.29M | 159.56M | 220.14M | 117.71M |
| Prepaid Expenses | 47.73M | 43.08M | 35.27M | 39.03M | 34.07M | 17.56M |
| Other Current Assets | 3.00M | 3.00M | 3.00M | 4.00M | 4.00M | 4.00M |
| Total Current Assets | 281.61M | 292.45M | 292.78M | 293.12M | 330.46M | 400.33M |
| Property, Plant & Equipment | 724.86M | 705.50M | 637.13M | 459.07M | 418.27M | 347.55M |
| Goodwill | 25.59M | 25.60M | 27.38M | 27.19M | 120.50M | 23.87M |
| Other Intangible Assets | 185.80M | 189.41M | 257.92M | 262.10M | 283.85M | 155.31M |
| Long-Term Deferred Tax Assets | 14.71M | 34.16M | 20.32M | 24.18M | 3.38M | |
| Long-Term Deferred Charges | 1.00M | 1.00M | 2.00M | 1.00M | 1.00M | |
| Other Long-Term Assets | 66.69M | 60.84M | 53.28M | 30.19M | 31.21M | 29.58M |
| Total Assets | 1.30B | 1.31B | 1.29B | 1.10B | 1.19B | 957.64M |
| Accounts Payable | 83.75M | 104.62M | 104.83M | 85.55M | 94.61M | 80.75M |
| Accrued Expenses | 67.28M | 64.17M | 52.74M | 57.52M | 70.16M | 57.14M |
| Current Portion of Leases | 59.70M | 64.51M | 58.71M | 64.58M | 73.86M | 61.27M |
| Current Unearned Revenue | 21.00M | 23.00M | 22.00M | 20.00M | 19.00M | 16.00M |
| Other Current Liabilities | 8.00M | 9.00M | 10.00M | 13.00M | 12.00M | 11.00M |
| Total Current Liabilities | 239.73M | 265.30M | 248.28M | 240.64M | 269.64M | 226.17M |
| Long-Term Debt | 73.25M | 116.44M | 31.11M | 29.30M | 119.01M | |
| Long-Term Leases | 391.14M | 382.49M | 359.37M | 243.70M | 220.71M | 199.49M |
| Long-Term Deferred Tax Liabilities | 2.98M | 2.91M | ||||
| Other Long-Term Liabilities | 30.66M | 29.88M | 28.50M | 23.28M | 20.05M | 21.41M |
| Total Liabilities | 734.78M | 794.12M | 667.25M | 536.93M | 632.39M | 449.98M |
| Common Stock | 14.98M | 14.89M | 15.71M | 15.63M | 15.77M | 16.80M |
| Additional Paid-In Capital | 213.31M | 205.69M | 190.82M | 178.57M | 172.18M | 163.16M |
| Retained Earnings | 338.33M | 295.97M | 419.71M | 369.45M | 370.14M | 331.18M |
| Comprehensive Income & Other | -2.14M | -1.71M | -3.68M | -2.73M | -1.82M | -3.47M |
| Shareholders' Equity | 564.48M | 514.84M | 622.56M | 560.91M | 556.27M | 507.66M |
| Total Liabilities & Equity | 1.30B | 1.31B | 1.29B | 1.10B | 1.19B | 957.64M |
| Total Debt | 524.09M | 563.44M | 449.18M | 337.58M | 413.58M | 260.76M |
| Net Cash (Debt) | -515.07M | -555.31M | -439.71M | -329.98M | -404.76M | -51.01M |
| Net Cash Per Share | -34.58 | -37.11 | -27.78 | -20.75 | -24.89 | -3.02 |
| Filing Date Shares Outstanding | 14.98M | 14.89M | 14.87M | 15.63M | 15.77M | 16.47M |
| Total Common Shares Outstanding | 14.98M | 15.00M | 15.71M | 16.00M | 15.77M | 16.80M |
| Working Capital | 41.87M | 27.14M | 44.51M | 52.47M | 60.82M | 174.17M |
| Book Value Per Share | 37.69 | 34.32 | 39.64 | 35.06 | 35.26 | 30.21 |
| Tangible Book Value | 353.09M | 299.82M | 337.26M | 271.62M | 151.93M | 328.49M |
| Tangible Book Value Per Share | 23.57 | 19.99 | 21.47 | 16.98 | 9.63 | 19.55 |
| Land | 3.87M | 3.87M | 2.89M | 3.09M | 3.13M | |
| Buildings | 83.98M | 64.80M | 32.65M | 32.49M | 32.09M | |
| Machinery | 409.80M | 369.20M | 315.81M | 278.59M | 242.76M | |
| Leasehold Improvements | 332.81M | 303.63M | 270.86M | 255.96M | 233.99M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -6.81M | -27.89M | 92.97M | 60.70M | 165.74M | 131.32M |
| Depreciation & Amortization | 65.93M | 65.90M | 67.87M | 64.07M | 47.60M | 39.94M |
| Other Amortization | 385.00K | 385.00K | 385.00K | 569.00K | 344.00K | 344.00K |
| Loss (Gain) From Sale of Assets | -1.76M | -600.00K | -2.67M | |||
| Asset Writedown & Restructuring Costs | 64.43M | 62.30M | 2.48M | 114.19M | 1.74M | 1.66M |
| Loss (Gain) From Sale of Investments | -11.59M | |||||
| Stock-Based Compensation | 15.22M | 15.68M | 16.67M | 14.47M | 10.58M | 8.19M |
| Other Operating Activities | -5.43M | -13.61M | 3.83M | -23.89M | -1.87M | 5.24M |
| Change in Accounts Receivable | 906.00K | 10.77M | -7.65M | -14.99M | -1.97M | -15.00K |
| Change in Inventory | 20.16M | 3.19M | -8.24M | 62.51M | -78.97M | 5.38M |
| Change in Income Taxes | -7.34M | -5.87M | 14.22M | -109.00K | 288.00K | -1.75M |
| Change in Other Net Operating Assets | -10.06M | 8.79M | 11.49M | -31.48M | -17.28M | 21.96M |
| Operating Cash Flow | 137.40M | 119.65M | 194.03M | 244.28M | 125.61M | 198.01M |
| Capital Expenditures | -85.27M | -108.34M | -134.23M | -74.10M | -46.67M | -31.89M |
| Sale of Property, Plant & Equipment | 2.12M | 14.59M | ||||
| Cash Acquisitions | -28.00K | -7.69M | -11.97M | -263.65M | ||
| Investment in Securities | 164.85M | -165.00M | ||||
| Other Investing Activities | 46.00K | -33.00K | -1.35M | -33.00K | -6.28M | 736.00K |
| Investing Cash Flow | -85.22M | -108.40M | -143.27M | -83.98M | -151.75M | -181.57M |
| Long-Term Debt Issued | 536.23M | 403.38M | 387.64M | 264.90M | ||
| Long-Term Debt Repaid | -450.89M | -401.58M | -477.35M | -145.89M | ||
| Net Debt Issued (Repaid) | -8.13M | 85.34M | 1.80M | -89.71M | 119.01M | |
| Issuance of Common Stock | 1.48M | 1.62M | 1.85M | 1.91M | 1.60M | 1.45M |
| Repurchase of Common Stock | -934.00K | -57.47M | -6.20M | -29.99M | -94.84M | -11.34M |
| Common Dividends Paid | -42.41M | -42.13M | -43.23M | -41.73M | -35.29M | -27.54M |
| Other Financing Activities | -260.00K | -2.83M | -1.66M | -2.01M | -749.00K | |
| Financing Cash Flow | -50.00M | -12.89M | -48.61M | -161.17M | -11.53M | -38.17M |
| Foreign Exchange Rate Adjustments | -25.00K | 307.00K | -289.00K | -353.00K | 1.63M | 587.00K |
| Net Cash Flow | 2.14M | -1.34M | 1.87M | -1.22M | -36.03M | -21.15M |
| Free Cash Flow | 52.13M | 11.31M | 59.80M | 170.19M | 78.94M | 166.11M |
| Free Cash Flow Margin | 3.55% | 0.77% | 3.94% | 10.83% | 5.59% | 14.54% |
| Free Cash Flow Per Share | 3.50 | 0.76 | 3.78 | 10.70 | 4.86 | 9.85 |
| Levered Free Cash Flow | 14.38M | 782.00K | 41.89M | 138.81M | 46.14M | 146.89M |
| Unlevered Free Cash Flow | 18.60M | 4.69M | 43.05M | 142.01M | 47.70M | 147.13M |
| Cash Income Tax Paid | -11.00M | -4.00M | 39.00M | 56.00M | 34.00M | |
| Change in Working Capital | 3.68M | 16.88M | 9.83M | 15.92M | -97.92M | 25.57M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 422.39M | 548.23M | 1.32B | 1.50B | 1.85B | 1.37B |
| Enterprise Value | 937.45M | 1.11B | 1.74B | 1.85B | 2.25B | 1.44B |
| Last Close Price | 28.20 | 34.77 | 74.01 | 82.41 | 97.83 | 65.97 |
| PE Ratio | 14.16 | 24.75 | 11.15 | 10.41 | ||
| Forward PE | 12.47 | 15.25 | 11.82 | 9.70 | 10.12 | 10.50 |
| PS Ratio | 0.29 | 0.37 | 0.87 | 0.96 | 1.31 | 1.20 |
| PB Ratio | 0.75 | 1.06 | 2.12 | 2.68 | 3.32 | 2.69 |
| P/TBV Ratio | 1.20 | 1.83 | 3.90 | 5.53 | 12.17 | 4.16 |
| P/FCF Ratio | 8.10 | 48.49 | 22.02 | 8.83 | 23.42 | 8.23 |
| P/OCF Ratio | 3.07 | 4.58 | 6.79 | 6.15 | 14.72 | 6.91 |
| PEG Ratio | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | |
| EV/Sales Ratio | 0.64 | 0.75 | 1.15 | 1.18 | 1.60 | 1.26 |
| EV/EBITDA Ratio | 10.84 | 11.08 | 9.13 | 7.18 | 8.47 | 7.24 |
| EV/EBIT Ratio | 45.68 | 32.58 | 14.15 | 9.56 | 10.32 | 9.06 |
| EV/FCF Ratio | 17.98 | 97.86 | 29.17 | 10.88 | 28.53 | 8.69 |
| Debt / Equity Ratio | 0.93 | 1.09 | 0.72 | 0.60 | 0.74 | 0.51 |
| Debt / EBITDA Ratio | 2.22 | 2.29 | 1.35 | 0.87 | 1.12 | 0.89 |
| Debt / FCF Ratio | 10.05 | 49.83 | 7.51 | 1.98 | 5.24 | 1.57 |
| Net Debt / Equity Ratio | 0.91 | 1.08 | 0.71 | 0.59 | 0.73 | 0.10 |
| Net Debt / EBITDA Ratio | 5.96 | 5.56 | 2.30 | 1.28 | 1.52 | 0.26 |
| Net Debt / FCF Ratio | 9.88 | 49.11 | 7.35 | 1.94 | 5.13 | 0.31 |
| Asset Turnover | 1.12 | 1.14 | 1.27 | 1.38 | 1.31 | 1.25 |
| Inventory Turnover | 3.68 | 3.49 | 3.44 | 3.03 | 3.09 | 3.63 |
| Quick Ratio | 0.35 | 0.31 | 0.35 | 0.38 | 0.27 | 1.15 |
| Current Ratio | 1.18 | 1.10 | 1.18 | 1.22 | 1.23 | 1.77 |
| Return on Equity (ROE) | -1.17% | -4.90% | 15.71% | 10.87% | 31.16% | 28.75% |
| Return on Assets (ROA) | 0.98% | 1.63% | 6.45% | 10.60% | 12.71% | 10.93% |
| Return on Invested Capital (ROIC) | 1.88% | 3.19% | 10.07% | 16.96% | 22.06% | 21.22% |
| Return on Capital Employed (ROCE) | 1.90% | 3.30% | 11.80% | 22.60% | 23.70% | 21.80% |
| Earnings Yield | -1.63% | -5.09% | 7.06% | 4.04% | 8.97% | 9.60% |
| FCF Yield | 12.34% | 2.06% | 4.54% | 11.33% | 4.27% | 12.15% |
| Dividend Yield | 9.93% | 7.55% | 3.20% | 2.77% | 1.88% | 2.00% |
| Payout Ratio | 46.50% | 68.74% | 21.29% | 20.97% | ||
| Buyback Yield / Dilution | 3.87% | 5.46% | 0.50% | 2.17% | 3.62% | -1.77% |
| Total Shareholder Return | 13.79% | 13.01% | 3.69% | 4.94% | 5.49% | 0.24% |