OXFORD INDUSTRIES INC (OXM) Fundamental Analysis & Valuation
NYSE:OXM • US6914973093
Current stock price
41.42 USD
+1.82 (+4.6%)
At close:
41.42 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
- 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.
1.2 Ratios
- OXM has a worse Return On Assets (-0.23%) than 62.22% of its industry peers.
- OXM's Return On Equity of -0.55% is on the low side compared to the rest of the industry. OXM is outperformed by 62.22% of its industry peers.
- The Return On Invested Capital of OXM (4.36%) is worse than 64.44% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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 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.
- 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.
- The Gross Margin of OXM (62.85%) is better than 86.67% of its industry peers.
- OXM's Gross Margin has improved in the last couple of years.
| 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.
- OXM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
- Looking at the Altman-Z score, with a value of 2.21, 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 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.
- 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
WACC10.48%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that OXM should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.33, OXM is not doing good in the industry: 84.44% of the companies in the same industry are doing better.
- A Quick Ratio of 0.62 indicates that OXM may have some problems paying its short term obligations.
- With a Quick ratio value of 0.62, OXM is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.62 |
3. OXM Growth Analysis
3.1 Past
- The earnings per share for OXM have decreased strongly by -69.06% in the last year.
- 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
- Based on estimates for the next years, OXM will show a very strong growth in Earnings Per Share. The EPS will grow by 37.95% on average per year.
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
4. OXM Valuation Analysis
4.1 Price/Earnings Ratio
- OXM is valuated rather expensively with a Price/Earnings ratio of 20.01.
- 62.22% of the companies in the same industry are more expensive than OXM, based on the Price/Earnings ratio.
- OXM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 14.71, the valuation of OXM can be described as correct.
- OXM's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 23.69. OXM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.01 | ||
| Fwd PE | 14.71 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OXM is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
- The rest of the industry has a similar Price/Free Cash Flow ratio as OXM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.12 | ||
| EV/EBITDA | 5.98 |
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.
- OXM's earnings are expected to grow with 37.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.56
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
- The dividend of OXM is nicely growing with an annual growth rate of 12.76%!
- OXM has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)12.76%
Div Incr Years0
Div Non Decr Years0
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.
- 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
41.42
+1.82 (+4.6%)
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 Cap616.33M
Revenue(TTM)N/A
Net Income(TTM)-2.92M
Analysts50.77
Price Target37.23 (-10.12%)
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 | 20.01 | ||
| Fwd PE | 14.71 | ||
| P/S | 0.41 | ||
| P/FCF | 24.12 | ||
| P/OCF | 3.83 | ||
| P/B | 1.17 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 5.98 |
EPS(TTM)2.07
EY5%
EPS(NY)2.82
Fwd EY6.8%
FCF(TTM)1.72
FCFY4.15%
OCF(TTM)10.82
OCFY26.12%
SpS100.39
BVpS35.48
TBVpS20.88
PEG (NY)0.56
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
WACC10.48%
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.