OXFORD INDUSTRIES INC (OXM) Fundamental Analysis & Valuation

NYSE:OXM • US6914973093

Current stock price

39.6 USD
+1.58 (+4.16%)
At close:
40 USD
+0.4 (+1.01%)
After Hours:

This OXM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. OXM Profitability Analysis

1.1 Basic Checks

  • In the past year OXM was profitable.
  • OXM had a positive operating cash flow in the past year.
  • OXM had positive earnings in 4 of the past 5 years.
  • OXM had a positive operating cash flow in 4 of the past 5 years.
OXM Yearly Net Income VS EBIT VS OCF VS FCFOXM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • The Return On Assets of OXM (-0.23%) is worse than 62.22% of its industry peers.
  • The Return On Equity of OXM (-0.55%) is worse than 62.22% of its industry peers.
  • OXM's Return On Invested Capital of 4.36% is on the low side compared to the rest of the industry. OXM is outperformed by 64.44% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OXM is above the industry average of 11.51%.
  • The last Return On Invested Capital (4.36%) for OXM is well below the 3 year average (15.61%), which needs to be investigated, but indicates that OXM had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.23%
ROE -0.55%
ROIC 4.36%
ROA(3y)8.89%
ROA(5y)5.87%
ROE(3y)18.52%
ROE(5y)11.57%
ROIC(3y)15.61%
ROIC(5y)N/A
OXM Yearly ROA, ROE, ROICOXM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • In the last couple of years the Profit Margin of OXM has remained more or less at the same level.
  • The Operating Margin of OXM (3.87%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of OXM has declined.
  • With an excellent Gross Margin value of 62.85%, OXM belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of OXM has grown nicely.
Industry RankSector Rank
OM 3.87%
PM (TTM) N/A
GM 62.85%
OM growth 3Y-18.64%
OM growth 5Y-1.8%
PM growth 3Y-18.91%
PM growth 5Y0.1%
GM growth 3Y-0.13%
GM growth 5Y1.79%
OXM Yearly Profit, Operating, Gross MarginsOXM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. OXM Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OXM is still creating some value.
  • There is no outstanding debt for OXM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OXM Yearly Shares OutstandingOXM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
OXM Yearly Total Debt VS Total AssetsOXM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • OXM has an Altman-Z score of 2.17. This is not the best score and indicates that OXM is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.17, OXM is doing worse than 62.22% of the companies in the same industry.
  • The Debt to FCF ratio of OXM is 5.50, which is a neutral value as it means it would take OXM, 5.50 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.50, OXM is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.27 indicates that OXM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.27, OXM is in the better half of the industry, outperforming 71.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 5.5
Altman-Z 2.17
ROIC/WACC0.42
WACC10.49%
OXM Yearly LT Debt VS Equity VS FCFOXM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that OXM should not have too much problems paying its short term obligations.
  • OXM has a Current ratio of 1.33. This is amonst the worse of the industry: OXM underperforms 84.44% of its industry peers.
  • A Quick Ratio of 0.62 indicates that OXM may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.62, OXM is doing worse than 93.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.62
OXM Yearly Current Assets VS Current LiabilitesOXM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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
EPS 1Y (TTM)-69.06%
EPS 3Y-42.43%
EPS 5YN/A
EPS Q2Q%-106.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.1%

3.2 Future

  • The Earnings Per Share is expected to grow by 37.95% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, OXM will show a small growth in Revenue. The Revenue will grow by 2.12% on average per year.
EPS Next Y36.05%
EPS Next 2Y37.95%
EPS Next 3YN/A
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.
OXM Yearly Revenue VS EstimatesOXM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B
OXM Yearly EPS VS EstimatesOXM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

6

4. OXM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.13, which indicates a rather expensive current valuation of OXM.
  • Based on the Price/Earnings ratio, OXM is valued a bit cheaper than 64.44% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, OXM is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 14.06 indicates a correct valuation of OXM.
  • Based on the Price/Forward Earnings ratio, OXM is valued a bit cheaper than 64.44% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, OXM is valued a bit cheaper.
Industry RankSector Rank
PE 19.13
Fwd PE 14.06
OXM Price Earnings VS Forward Price EarningsOXM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OXM is valued cheaper than 88.89% of the companies in the same industry.
  • OXM's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 23.06
EV/EBITDA 5.58
OXM Per share dataOXM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • OXM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as OXM's earnings are expected to grow with 37.95% in the coming years.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y37.95%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. OXM Dividend Analysis

5.1 Amount

  • OXM has a Yearly Dividend Yield of 8.08%, which is a nice return.
  • OXM's Dividend Yield is rather good when compared to the industry average which is at 1.55. OXM pays more dividend than 97.78% of the companies in the same industry.
  • OXM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 8.08%

5.2 History

  • The dividend of OXM is nicely growing with an annual growth rate of 12.76%!
  • OXM has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)12.76%
Div Incr Years0
Div Non Decr Years0
OXM Yearly Dividends per shareOXM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • The earnings of OXM are negative and hence is the payout ratio. OXM will probably not be able to sustain this dividend level.
  • OXM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-1451.53%
EPS Next 2Y37.95%
EPS Next 3YN/A
OXM Yearly Income VS Free CF VS DividendOXM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

More info and screens

Find the best dividend stocksShow peers with best dividend

OXM Fundamentals: All Metrics, Ratios and Statistics

OXFORD INDUSTRIES INC

NYSE:OXM (4/7/2026, 8:58:13 PM)

After market: 40 +0.4 (+1.01%)

39.6

+1.58 (+4.16%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-26
Earnings (Next)06-09
Inst Owners116.47%
Inst Owner Change0%
Ins Owners6.77%
Ins Owner Change0.53%
Market Cap589.25M
Revenue(TTM)N/A
Net Income(TTM)-2.92M
Analysts50.77
Price Target37.23 (-5.98%)
Short Float %25.6%
Short Ratio10.98
Dividend
Industry RankSector Rank
Dividend Yield 8.08%
Yearly Dividend2.7
Dividend Growth(5Y)12.76%
DP-1451.53%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-17
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.55%
Min EPS beat(2)3.35%
Max EPS beat(2)5.75%
EPS beat(4)3
Avg EPS beat(4)3.84%
Min EPS beat(4)-0.77%
Max EPS beat(4)7.01%
EPS beat(8)3
Avg EPS beat(8)-26.81%
EPS beat(12)6
Avg EPS beat(12)-16.99%
EPS beat(16)10
Avg EPS beat(16)-8.77%
Revenue beat(2)0
Avg Revenue beat(2)-1.64%
Min Revenue beat(2)-2.85%
Max Revenue beat(2)-0.43%
Revenue beat(4)2
Avg Revenue beat(4)-0.37%
Min Revenue beat(4)-2.85%
Max Revenue beat(4)1.09%
Revenue beat(8)2
Avg Revenue beat(8)-1.86%
Revenue beat(12)2
Avg Revenue beat(12)-1.49%
Revenue beat(16)5
Avg Revenue beat(16)-0.63%
PT rev (1m)-0.68%
PT rev (3m)5.8%
EPS NQ rev (1m)-29.85%
EPS NQ rev (3m)-67.28%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.83%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-1.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.33%
Valuation
Industry RankSector Rank
PE 19.13
Fwd PE 14.06
P/S 0.39
P/FCF 23.06
P/OCF 3.66
P/B 1.12
P/tB 1.9
EV/EBITDA 5.58
EPS(TTM)2.07
EY5.23%
EPS(NY)2.82
Fwd EY7.11%
FCF(TTM)1.72
FCFY4.34%
OCF(TTM)10.82
OCFY27.32%
SpS100.39
BVpS35.48
TBVpS20.88
PEG (NY)0.53
PEG (5Y)N/A
Graham Number40.65
Profitability
Industry RankSector Rank
ROA -0.23%
ROE -0.55%
ROCE 5.42%
ROIC 4.36%
ROICexc 4.39%
ROICexgc 5.52%
OM 3.87%
PM (TTM) N/A
GM 62.85%
FCFM 1.71%
ROA(3y)8.89%
ROA(5y)5.87%
ROE(3y)18.52%
ROE(5y)11.57%
ROIC(3y)15.61%
ROIC(5y)N/A
ROICexc(3y)15.75%
ROICexc(5y)N/A
ROICexgc(3y)25.33%
ROICexgc(5y)N/A
ROCE(3y)19.42%
ROCE(5y)N/A
ROICexgc growth 3Y-31.03%
ROICexgc growth 5Y-1.49%
ROICexc growth 3Y-28.76%
ROICexc growth 5Y-0.82%
OM growth 3Y-18.64%
OM growth 5Y-1.8%
PM growth 3Y-18.91%
PM growth 5Y0.1%
GM growth 3Y-0.13%
GM growth 5Y1.79%
F-Score3
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 5.5
Debt/EBITDA 1.12
Cap/Depr 201.16%
Cap/Sales 9.07%
Interest Coverage 250
Cash Conversion 128.64%
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 0.62
Altman-Z 2.17
F-Score3
WACC10.49%
ROIC/WACC0.42
Cap/Depr(3y)137.15%
Cap/Depr(5y)112.68%
Cap/Sales(3y)5.62%
Cap/Sales(5y)4.7%
Profit Quality(3y)130.77%
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 Y36.05%
EPS Next 2Y37.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.1%
Revenue Next Year2.01%
Revenue Next 2Y2.32%
Revenue Next 3Y2.12%
Revenue Next 5YN/A
EBIT growth 1Y-56.29%
EBIT growth 3Y-10.58%
EBIT growth 5Y4.29%
EBIT Next Year-16.06%
EBIT Next 3Y5.24%
EBIT Next 5YN/A
FCF growth 1Y-81.74%
FCF growth 3Y-28.86%
FCF growth 5Y-6.68%
OCF growth 1Y-22.89%
OCF growth 3Y-0.67%
OCF growth 5Y9.74%

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 6 / 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 36.05% in the next year.