OXFORD INDUSTRIES INC (OXM) Fundamental Analysis & Valuation

NYSE:OXM • US6914973093

Current stock price

38.76 USD
-0.55 (-1.4%)
Last:

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.
  • OXM had a positive operating cash flow in the past year.
  • 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

  • OXM has a worse Return On Assets (-0.23%) than 62.22% of its industry peers.
  • The Return On Equity of OXM (-0.55%) is worse than 62.22% of its industry peers.
  • With a Return On Invested Capital value of 4.36%, OXM is not doing good in the industry: 64.44% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for OXM is above the industry average of 11.53%.
  • 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.
  • OXM has a Operating Margin (3.87%) which is in line with its industry peers.
  • OXM's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 62.85%, OXM belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • 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

  • OXM has an Altman-Z score of 2.19. 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.
  • OXM has a Altman-Z score of 2.19. This is in the lower half of the industry: OXM underperforms 62.22% 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 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 better Debt to Equity ratio (0.27) than 71.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 5.5
Altman-Z 2.19
ROIC/WACC0.41
WACC10.5%
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 worse Current ratio (1.33) 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.
  • 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

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

3

3. OXM Growth Analysis

3.1 Past

  • The earnings per share for OXM have decreased strongly by -69.06% in the last year.
  • OXM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -42.43% yearly.
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.
  • OXM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.12% yearly.
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.
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

  • OXM is valuated rather expensively with a Price/Earnings ratio of 18.72.
  • Compared to the rest of the industry, the Price/Earnings ratio of OXM indicates a somewhat cheap valuation: OXM is cheaper than 62.22% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, OXM is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 13.76, OXM is valued correctly.
  • OXM's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. OXM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.72
Fwd PE 13.76
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 84.44% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as OXM.
Industry RankSector Rank
P/FCF 22.58
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

  • The 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)0.52
PEG (5Y)N/A
EPS Next 2Y37.95%
EPS Next 3YN/A

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

7

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.
  • 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

  • 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
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

  • 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 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 (4/6/2026, 11:15:17 AM)

38.76

-0.55 (-1.4%)

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 Cap576.75M
Revenue(TTM)N/A
Net Income(TTM)-2.92M
Analysts50.77
Price Target37.23 (-3.95%)
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 18.72
Fwd PE 13.76
P/S 0.39
P/FCF 22.58
P/OCF 3.58
P/B 1.09
P/tB 1.86
EV/EBITDA 5.73
EPS(TTM)2.07
EY5.34%
EPS(NY)2.82
Fwd EY7.27%
FCF(TTM)1.72
FCFY4.43%
OCF(TTM)10.82
OCFY27.91%
SpS100.39
BVpS35.48
TBVpS20.88
PEG (NY)0.52
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 2.19
F-Score3
WACC10.5%
ROIC/WACC0.41
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.