OXFORD INDUSTRIES INC (OXM) Fundamental Analysis & Valuation
NYSE:OXM • US6914973093
Current stock price
36.17 USD
+0.34 (+0.95%)
At close:
36.17 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.
- Each year in the past 5 years OXM had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of OXM (-0.23%) is worse than 62.22% of its industry peers.
- With a Return On Equity value of -0.55%, 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 Invested Capital (4.36%) than 62.22% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for OXM is above the industry average of 11.73%.
- 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
- OXM's Profit Margin has been stable in the last couple of years.
- Looking at the Operating Margin, with a value of 3.87%, OXM is in line with its industry, outperforming 42.22% 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 62.85% is amongst the best of the industry. OXM outperforms 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OXM is creating some value.
- The number of shares outstanding for OXM remains at a similar level compared to 1 year ago.
- The number of shares outstanding for OXM has been reduced compared to 5 years ago.
- The debt/assets ratio for OXM has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.14 indicates that OXM is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of OXM (2.14) is worse than 60.00% of its industry peers.
- 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 comparable to the rest of the industry.
- OXM has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 5.5 | ||
| Altman-Z | 2.14 |
ROIC/WACC0.4
WACC10.79%
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 worse Current ratio (1.33) than 84.44% of its industry peers.
- A Quick Ratio of 0.62 indicates that OXM may have some problems paying its short term obligations.
- OXM has a worse Quick ratio (0.62) 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 -51.11%.
- Measured over the past years, OXM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.09% on average per year.
- Looking at the last year, OXM shows a decrease in Revenue. The Revenue has decreased by -2.40% in the last year.
- Measured over the past years, OXM shows a small growth in Revenue. The Revenue has been growing by 6.20% on average per year.
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.
- Based on estimates for the next years, OXM will show a small growth in Revenue. The Revenue will grow by 0.59% on average per year.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. OXM Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.25, the valuation of OXM can be described as very reasonable.
- Based on the Price/Earnings ratio, OXM is valued cheaper than 86.67% of the companies in the same industry.
- OXM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.96.
- Based on the Price/Forward Earnings ratio of 12.84, the valuation of OXM can be described as correct.
- OXM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OXM is cheaper than 71.11% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.04. OXM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.25 | ||
| Fwd PE | 12.84 |
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 88.89% of the companies listed in the same industry.
- OXM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.07 | ||
| EV/EBITDA | 5.32 |
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)1.13
EPS Next 2Y-35.12%
EPS Next 3Y-16.19%
5. OXM Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 7.57%, OXM is a good candidate for dividend investing.
- OXM's Dividend Yield is rather good when compared to the industry average which is at 1.48. OXM pays more dividend than 97.78% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, OXM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.57% |
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
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 Fundamentals: All Metrics, Ratios and Statistics
36.17
+0.34 (+0.95%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-10 2025-12-10/amc
Earnings (Next)06-09 2026-06-09
Inst Owners116.47%
Inst Owner Change8.57%
Ins Owners6.77%
Ins Owner Change0.57%
Market Cap538.21M
Revenue(TTM)1.49B
Net Income(TTM)-2.92M
Analysts50.77
Price Target37.49 (3.65%)
Short Float %26.31%
Short Ratio11.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.57% |
Yearly Dividend2.7
Dividend Growth(5Y)12.76%
DP-1451.53%
Div Incr Years4
Div Non Decr Years4
Ex-Date01-16 2026-01-16 (0.69)
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%
PT rev (3m)-20.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-95.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.25 | ||
| Fwd PE | 12.84 | ||
| P/S | 0.36 | ||
| P/FCF | 21.07 | ||
| P/OCF | 3.34 | ||
| P/B | 1.02 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 5.32 |
EPS(TTM)3.53
EY9.76%
EPS(NY)2.82
Fwd EY7.79%
FCF(TTM)1.72
FCFY4.75%
OCF(TTM)10.82
OCFY29.91%
SpS100.39
BVpS35.48
TBVpS20.88
PEG (NY)N/A
PEG (5Y)1.13
Graham Number53.09
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 | 2.14 |
F-Score3
WACC10.79%
ROIC/WACC0.4
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.
What is the profitability of OXM stock?
OXFORD INDUSTRIES INC (OXM) has a profitability rating of 5 / 10.
Can you provide the financial health for OXM stock?
The financial health rating of OXFORD INDUSTRIES INC (OXM) is 4 / 10.
Can you provide the dividend sustainability for OXM stock?
The dividend rating of OXFORD INDUSTRIES INC (OXM) is 6 / 10 and the dividend payout ratio is -1451.53%.