OXFORD INDUSTRIES INC (OXM) Fundamental Analysis & Valuation
NYSE:OXM • US6914973093
Current stock price
44.22 USD
+1.79 (+4.22%)
At close:
44.23 USD
+0.01 (+0.02%)
After Hours:
This OXM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. OXM Profitability Analysis
1.1 Basic Checks
- OXM had positive earnings in the past year.
- In the past year OXM had a positive cash flow from operations.
- OXM had positive earnings in 4 of the past 5 years.
- In the past 5 years OXM always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of -2.13%, OXM is doing worse than 64.44% of the companies in the same industry.
- The Return On Equity of OXM (-5.42%) is worse than 62.22% of its industry peers.
- With a Return On Invested Capital value of 2.27%, OXM is not doing good in the industry: 71.11% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for OXM is in line with the industry average of 9.53%.
- The 3 year average ROIC (9.81%) for OXM is well above the current ROIC(2.27%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.13% | ||
| ROE | -5.42% | ||
| ROIC | 2.27% |
ROA(3y)3.54%
ROA(5y)7.65%
ROE(3y)6.78%
ROE(5y)15.2%
ROIC(3y)9.81%
ROIC(5y)13.38%
1.3 Margins
- Looking at the Operating Margin, with a value of 2.01%, OXM is doing worse than 71.11% of the companies in the same industry.
- In the last couple of years the Operating Margin of OXM has declined.
- OXM's Gross Margin of 61.81% is amongst the best of the industry. OXM outperforms 84.44% of its industry peers.
- OXM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.01% | ||
| PM (TTM) | N/A | ||
| GM | 61.81% |
OM growth 3Y-49.68%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.42%
GM growth 5Y1.52%
2. OXM Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OXM is destroying value.
- Compared to 1 year ago, OXM has less shares outstanding
- The number of shares outstanding for OXM has been reduced compared to 5 years ago.
- Compared to 1 year ago, OXM has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.02 indicates that OXM is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.02, OXM is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
- OXM has a debt to FCF ratio of 10.30. This is a negative value and a sign of low solvency as OXM would need 10.30 years to pay back of all of its debts.
- OXM has a Debt to FCF ratio of 10.30. This is comparable to the rest of the industry: OXM outperforms 44.44% of its industry peers.
- OXM has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of OXM (0.23) is better than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 10.3 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.21
WACC10.77%
2.3 Liquidity
- A Current Ratio of 1.10 indicates that OXM should not have too much problems paying its short term obligations.
- OXM has a worse Current ratio (1.10) than 93.33% of its industry peers.
- OXM has a Quick Ratio of 1.10. This is a bad value and indicates that OXM is not financially healthy enough and could expect problems in meeting its short term obligations.
- OXM has a worse Quick ratio (0.48) than 95.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.48 |
3. OXM Growth Analysis
3.1 Past
- OXM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.06%.
- The earnings per share for OXM have been decreasing by -42.43% on average. This is quite bad
- Looking at the last year, OXM shows a decrease in Revenue. The Revenue has decreased by -2.56% in the last year.
- Measured over the past years, OXM shows a quite strong growth in Revenue. The Revenue has been growing by 14.57% on average per year.
EPS 1Y (TTM)-69.06%
EPS 3Y-42.43%
EPS 5YN/A
EPS Q2Q%-106.57%
Revenue 1Y (TTM)-2.56%
Revenue growth 3Y1.54%
Revenue growth 5Y14.57%
Sales Q2Q%-4.1%
3.2 Future
- Based on estimates for the next years, OXM will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.56% on average per year.
- The Revenue is expected to grow by 2.12% on average over the next years.
EPS Next Y17%
EPS Next 2Y21.43%
EPS Next 3Y14.56%
EPS Next 5YN/A
Revenue Next Year2.01%
Revenue Next 2Y2.32%
Revenue Next 3Y2.12%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. OXM Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 21.36, the valuation of OXM can be described as rather expensive.
- Based on the Price/Earnings ratio, OXM is valued a bit cheaper than 62.22% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.34. OXM is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 18.26, OXM is valued on the expensive side.
- The rest of the industry has a similar Price/Forward Earnings ratio as OXM.
- When comparing the Price/Forward Earnings ratio of OXM to the average of the S&P500 Index (38.18), we can say OXM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.36 | ||
| Fwd PE | 18.26 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OXM indicates a somewhat cheap valuation: OXM is cheaper than 73.33% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, OXM is valued a bit more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.23 | ||
| EV/EBITDA | 7.74 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as OXM's earnings are expected to grow with 14.56% in the coming years.
PEG (NY)1.26
PEG (5Y)N/A
EPS Next 2Y21.43%
EPS Next 3Y14.56%
5. OXM Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.48%, OXM is a good candidate for dividend investing.
- OXM's Dividend Yield is rather good when compared to the industry average which is at 1.43. OXM pays more dividend than 95.56% of the companies in the same industry.
- OXM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.48% |
5.2 History
- The dividend of OXM is nicely growing with an annual growth rate of 22.43%!
- OXM has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)22.43%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- OXM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- OXM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-151.06%
EPS Next 2Y21.43%
EPS Next 3Y14.56%
OXM Fundamentals: All Metrics, Ratios and Statistics
44.22
+1.79 (+4.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-26 2026-03-26/amc
Earnings (Next)06-09 2026-06-09
Inst Owners117.36%
Inst Owner Change0%
Ins Owners6.77%
Ins Owner Change0.53%
Market Cap658.44M
Revenue(TTM)1.48B
Net Income(TTM)-27.89M
Analysts50.77
Price Target34.42 (-22.16%)
Short Float %26.74%
Short Ratio11.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.48% |
Yearly Dividend2.72
Dividend Growth(5Y)22.43%
DP-151.06%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-17 2026-04-17 (0.7)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-237.92%
Min EPS beat(2)-479.19%
Max EPS beat(2)3.35%
EPS beat(4)2
Avg EPS beat(4)-117.71%
Min EPS beat(4)-479.19%
Max EPS beat(4)5.75%
EPS beat(8)3
Avg EPS beat(8)-86.29%
EPS beat(12)5
Avg EPS beat(12)-57.36%
EPS beat(16)9
Avg EPS beat(16)-39.74%
Revenue beat(2)0
Avg Revenue beat(2)-0.36%
Min Revenue beat(2)-0.43%
Max Revenue beat(2)-0.29%
Revenue beat(4)1
Avg Revenue beat(4)-0.62%
Min Revenue beat(4)-2.85%
Max Revenue beat(4)1.09%
Revenue beat(8)2
Avg Revenue beat(8)-1.65%
Revenue beat(12)2
Avg Revenue beat(12)-1.52%
Revenue beat(16)4
Avg Revenue beat(16)-0.69%
PT rev (1m)-8.16%
PT rev (3m)-2.17%
EPS NQ rev (1m)-21.26%
EPS NQ rev (3m)-21.14%
EPS NY rev (1m)-14%
EPS NY rev (3m)-14.64%
Revenue NQ rev (1m)0.55%
Revenue NQ rev (3m)0.67%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.36 | ||
| Fwd PE | 18.26 | ||
| P/S | 0.45 | ||
| P/FCF | 58.23 | ||
| P/OCF | 5.5 | ||
| P/B | 1.28 | ||
| P/tB | 2.2 | ||
| EV/EBITDA | 7.74 |
EPS(TTM)2.07
EY4.68%
EPS(NY)2.42
Fwd EY5.48%
FCF(TTM)0.76
FCFY1.72%
OCF(TTM)8.04
OCFY18.17%
SpS99.25
BVpS34.58
TBVpS20.14
PEG (NY)1.26
PEG (5Y)N/A
Graham Number40.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.13% | ||
| ROE | -5.42% | ||
| ROCE | 2.85% | ||
| ROIC | 2.27% | ||
| ROICexc | 2.29% | ||
| ROICexgc | 2.89% | ||
| OM | 2.01% | ||
| PM (TTM) | N/A | ||
| GM | 61.81% | ||
| FCFM | 0.77% |
ROA(3y)3.54%
ROA(5y)7.65%
ROE(3y)6.78%
ROE(5y)15.2%
ROIC(3y)9.81%
ROIC(5y)13.38%
ROICexc(3y)9.89%
ROICexc(5y)14.93%
ROICexgc(3y)14.4%
ROICexgc(5y)23.41%
ROCE(3y)12.3%
ROCE(5y)16.77%
ROICexgc growth 3Y-56.51%
ROICexgc growth 5YN/A
ROICexc growth 3Y-51.05%
ROICexc growth 5YN/A
OM growth 3Y-49.68%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.42%
GM growth 5Y1.52%
F-Score3
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 10.3 | ||
| Debt/EBITDA | 1.22 | ||
| Cap/Depr | 164.4% | ||
| Cap/Sales | 7.33% | ||
| Interest Coverage | 4.24 | ||
| Cash Conversion | 125.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 2.02 |
F-Score3
WACC10.77%
ROIC/WACC0.21
Cap/Depr(3y)159.28%
Cap/Depr(5y)131.14%
Cap/Sales(3y)6.97%
Cap/Sales(5y)5.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-69.06%
EPS 3Y-42.43%
EPS 5YN/A
EPS Q2Q%-106.57%
EPS Next Y17%
EPS Next 2Y21.43%
EPS Next 3Y14.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.56%
Revenue growth 3Y1.54%
Revenue growth 5Y14.57%
Sales Q2Q%-4.1%
Revenue Next Year2.01%
Revenue Next 2Y2.32%
Revenue Next 3Y2.12%
Revenue Next 5YN/A
EBIT growth 1Y-74.96%
EBIT growth 3Y-48.9%
EBIT growth 5YN/A
EBIT Next Year140.02%
EBIT Next 3Y40.99%
EBIT Next 5YN/A
FCF growth 1Y-81.09%
FCF growth 3Y-47.68%
FCF growth 5Y-27.12%
OCF growth 1Y-38.34%
OCF growth 3Y-1.61%
OCF growth 5Y7.36%
OXFORD INDUSTRIES INC / OXM Fundamental Analysis FAQ
What is the fundamental rating for OXM stock?
ChartMill assigns a fundamental rating of 4 / 10 to OXM.
What is the valuation status for OXM stock?
ChartMill assigns a valuation rating of 4 / 10 to OXFORD INDUSTRIES INC (OXM). This can be considered as Fairly Valued.
How profitable is OXFORD INDUSTRIES INC (OXM) stock?
OXFORD INDUSTRIES INC (OXM) has a profitability rating of 4 / 10.
What is the financial health of OXFORD INDUSTRIES INC (OXM) stock?
The financial health rating of OXFORD INDUSTRIES INC (OXM) is 3 / 10.
Can you provide the expected EPS growth for OXM stock?
The Earnings per Share (EPS) of OXFORD INDUSTRIES INC (OXM) is expected to grow by 17% in the next year.