OXFORD INDUSTRIES INC (OXM) Fundamental Analysis & Valuation
NYSE:OXM • US6914973093
Current stock price
43.23 USD
+1.81 (+4.37%)
At close:
43.23 USD
0 (0%)
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.
- 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.
1.2 Ratios
- OXM's Return On Assets of -0.23% is on the low side compared to the rest of the industry. OXM is outperformed by 62.22% of its industry peers.
- Looking at the Return On Equity, with a value of -0.55%, OXM is doing worse than 62.22% of the companies in the same industry.
- OXM has a worse Return On Invested Capital (4.36%) than 64.44% of its industry peers.
- OXM had an Average Return On Invested Capital over the past 3 years of 15.61%. This 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 Rank | Sector 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
1.3 Margins
- In the last couple of years the Profit Margin of OXM has remained more or less at the same level.
- With a Operating Margin value of 3.87%, OXM perfoms like the industry average, outperforming 42.22% of the companies in the same industry.
- OXM's Operating Margin has declined in the last couple of years.
- The Gross Margin of OXM (62.85%) is better than 86.67% of its industry peers.
- In the last couple of years the Gross Margin of OXM has grown nicely.
| Industry Rank | Sector 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%
2. OXM Health Analysis
2.1 Basic Checks
- OXM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
2.2 Solvency
- OXM has an Altman-Z score of 2.21. 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.
- With a Altman-Z score value of 2.21, OXM is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
- 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.
- OXM has a Debt to FCF ratio (5.50) which is in line with its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 5.5 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.42
WACC10.49%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that OXM should not have too much problems paying its short term obligations.
- The Current ratio of OXM (1.33) is worse than 84.44% of its industry peers.
- OXM has a Quick Ratio of 1.33. This is a bad value and indicates that OXM is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of OXM (0.62) is worse than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.62 |
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%.
- Measured over the past years, OXM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -42.43% on average per year.
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
- OXM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.95% yearly.
- The Revenue is expected to grow by 2.12% on average over the next years.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. OXM Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 20.88, OXM is valued on the expensive side.
- 62.22% of the companies in the same industry are more expensive than OXM, based on the Price/Earnings ratio.
- OXM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
- A Price/Forward Earnings ratio of 15.35 indicates a correct valuation of OXM.
- OXM's Price/Forward Earnings is on the same level as the industry average.
- OXM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.88 | ||
| Fwd PE | 15.35 |
4.2 Price Multiples
- OXM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OXM is cheaper than 88.89% of the companies in the same industry.
- OXM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.18 | ||
| EV/EBITDA | 5.98 |
4.3 Compensation for Growth
- The 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)0.58
PEG (5Y)N/A
EPS Next 2Y37.95%
EPS Next 3YN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.08% |
5.2 History
- On average, the dividend of OXM grows each year by 12.76%, which is quite nice.
- 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
5.3 Sustainability
- OXM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- The dividend of OXM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-1451.53%
EPS Next 2Y37.95%
EPS Next 3YN/A
OXM Fundamentals: All Metrics, Ratios and Statistics
43.23
+1.81 (+4.37%)
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 Owners116.47%
Inst Owner Change0%
Ins Owners6.77%
Ins Owner Change0.53%
Market Cap643.26M
Revenue(TTM)N/A
Net Income(TTM)-2.92M
Analysts50.77
Price Target37.23 (-13.88%)
Short Float %25.6%
Short Ratio10.98
Dividend
| Industry Rank | Sector 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 2026-04-17 (0.7)
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.88 | ||
| Fwd PE | 15.35 | ||
| P/S | 0.43 | ||
| P/FCF | 25.18 | ||
| P/OCF | 4 | ||
| P/B | 1.22 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 5.98 |
EPS(TTM)2.07
EY4.79%
EPS(NY)2.82
Fwd EY6.51%
FCF(TTM)1.72
FCFY3.97%
OCF(TTM)10.82
OCFY25.02%
SpS100.39
BVpS35.48
TBVpS20.88
PEG (NY)0.58
PEG (5Y)N/A
Graham Number40.65
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.21 |
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 5 / 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.