OXFORD INDUSTRIES INC (OXM) Fundamental Analysis & Valuation

NYSE:OXM • US6914973093

Current stock price

39.31 USD
+0.77 (+2%)
At close:
39.31 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.

4

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.
  • Of the past 5 years OXM 4 years were profitable.
  • 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

  • With a Return On Assets value of -0.23%, OXM is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
  • OXM has a worse Return On Equity (-0.55%) than 62.22% of its industry peers.
  • OXM has a Return On Invested Capital of 4.36%. This is in the lower half of the industry: OXM underperforms 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 11.58%.
  • 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

  • OXM's Profit Margin has been stable in the last couple of years.
  • OXM has a Operating Margin of 3.87%. This is comparable to the rest of the industry: OXM outperforms 42.22% of its industry peers.
  • In the last couple of years the Operating Margin of OXM has declined.
  • OXM has a Gross Margin of 62.85%. This is amongst the best in the industry. OXM outperforms 86.67% of its industry peers.
  • OXM's Gross Margin has improved in the last couple of years.
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

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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

  • An Altman-Z score of 2.19 indicates that OXM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.19, OXM is doing worse than 62.22% of the companies in the same industry.
  • OXM has a debt to FCF ratio of 5.50. This is a neutral value as OXM would need 5.50 years to pay back of 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.
  • OXM has a Debt to Equity ratio of 0.27. This is in the better half of the industry: OXM outperforms 68.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 5.5
Altman-Z 2.19
ROIC/WACC0.42
WACC10.38%
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.
  • Looking at the Current ratio, with a value of 1.33, OXM is doing worse than 84.44% of the companies in the same industry.
  • A Quick Ratio of 0.62 indicates that OXM may have some problems paying its short term obligations.
  • OXM's Quick ratio of 0.62 is on the low side compared to the rest of the industry. OXM is outperformed by 93.33% of its industry peers.
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

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

2

3. OXM Growth Analysis

3.1 Past

  • The earnings per share for OXM have decreased strongly by -51.11% in the last year.
  • OXM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.09% yearly.
  • OXM shows a decrease in Revenue. In the last year, the revenue decreased by -2.40%.
  • OXM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.20% yearly.
EPS 1Y (TTM)-51.11%
EPS 3Y-5.79%
EPS 5Y9.09%
EPS Q2Q%-736.36%
Revenue 1Y (TTM)-2.4%
Revenue growth 3Y9.92%
Revenue growth 5Y6.2%
Sales Q2Q%-0.22%

3.2 Future

  • OXM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -16.19% yearly.
  • The Revenue is expected to grow by 0.59% on average over the next years.
EPS Next Y-66.03%
EPS Next 2Y-35.12%
EPS Next 3Y-16.19%
EPS Next 5YN/A
Revenue Next Year-2.3%
Revenue Next 2Y-0.33%
Revenue Next 3Y0.59%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
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

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5

4. OXM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.14, which indicates a very decent valuation of OXM.
  • Based on the Price/Earnings ratio, OXM is valued cheaply inside the industry as 84.44% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.60. OXM is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 13.96, which indicates a correct valuation of OXM.
  • The rest of the industry has a similar Price/Forward Earnings ratio as OXM.
  • OXM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 11.14
Fwd PE 13.96
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OXM indicates a rather cheap valuation: OXM is cheaper than 86.67% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OXM is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 22.9
EV/EBITDA 5.73
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

  • A cheap valuation may be justified as OXM's earnings are expected to decrease with -16.19% in the coming years.
PEG (NY)N/A
PEG (5Y)1.22
EPS Next 2Y-35.12%
EPS Next 3Y-16.19%

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

6

5. OXM Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.08%, OXM is a good candidate for dividend investing.
  • OXM's Dividend Yield is rather good when compared to the industry average which is at 1.54. OXM pays more dividend than 97.78% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, OXM pays a better dividend.
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.
  • OXM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)12.76%
Div Incr Years4
Div Non Decr Years4
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.
DP-1451.53%
EPS Next 2Y-35.12%
EPS Next 3Y-16.19%
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

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OXM Fundamentals: All Metrics, Ratios and Statistics

OXFORD INDUSTRIES INC

NYSE:OXM (4/2/2026, 8:04:00 PM)

After market: 39.31 0 (0%)

39.31

+0.77 (+2%)

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 Change8.57%
Ins Owners6.77%
Ins Owner Change0.57%
Market Cap584.93M
Revenue(TTM)1.49B
Net Income(TTM)-2.92M
Analysts50.77
Price Target37.23 (-5.29%)
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 Years4
Div Non Decr Years4
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 11.14
Fwd PE 13.96
P/S 0.39
P/FCF 22.9
P/OCF 3.63
P/B 1.11
P/tB 1.88
EV/EBITDA 5.73
EPS(TTM)3.53
EY8.98%
EPS(NY)2.82
Fwd EY7.16%
FCF(TTM)1.72
FCFY4.37%
OCF(TTM)10.82
OCFY27.52%
SpS100.39
BVpS35.48
TBVpS20.88
PEG (NY)N/A
PEG (5Y)1.22
Graham Number53.09
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 2.19
F-Score3
WACC10.38%
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)-51.11%
EPS 3Y-5.79%
EPS 5Y9.09%
EPS Q2Q%-736.36%
EPS Next Y-66.03%
EPS Next 2Y-35.12%
EPS Next 3Y-16.19%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.4%
Revenue growth 3Y9.92%
Revenue growth 5Y6.2%
Sales Q2Q%-0.22%
Revenue Next Year-2.3%
Revenue Next 2Y-0.33%
Revenue Next 3Y0.59%
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 5 / 10.


What is the financial health of OXFORD INDUSTRIES INC (OXM) stock?

The financial health rating of OXFORD INDUSTRIES INC (OXM) is 4 / 10.


Can you provide the expected EPS growth for OXM stock?

The Earnings per Share (EPS) of OXFORD INDUSTRIES INC (OXM) is expected to decline by -66.03% in the next year.