OXFORD INDUSTRIES INC (OXM)
US6914973093 - Common Stock
Overall OXM gets a fundamental rating of 5 out of 10. We evaluated OXM against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. While OXM belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. OXM has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
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.
Each year in the past 5 years OXM had a positive operating cash flow.
1.2 Ratios
OXM has a Return On Assets of 1.23%. This is comparable to the rest of the industry: OXM outperforms 46.00% of its industry peers.
Looking at the Return On Equity, with a value of 2.45%, OXM is in line with its industry, outperforming 48.00% of the companies in the same industry.
OXM has a Return On Invested Capital of 10.34%. This is in the better half of the industry: OXM outperforms 72.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OXM is significantly above the industry average of 11.70%.
The 3 year average ROIC (18.30%) for OXM is well above the current ROIC(10.34%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.23% | ||
| ROE | 2.45% | ||
| ROIC | 10.34% |
ROA(3y)11.06%
ROA(5y)5.75%
ROE(3y)22.16%
ROE(5y)11.17%
ROIC(3y)18.3%
ROIC(5y)N/A
1.3 Margins
OXM's Profit Margin of 0.98% is in line compared to the rest of the industry. OXM outperforms 44.00% of its industry peers.
In the last couple of years the Profit Margin of OXM has declined.
The Operating Margin of OXM (8.62%) is better than 62.00% of its industry peers.
In the last couple of years the Operating Margin of OXM has grown nicely.
The Gross Margin of OXM (64.23%) is better than 88.00% of its industry peers.
In the last couple of years the Gross Margin of OXM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.62% | ||
| PM (TTM) | 0.98% | ||
| GM | 64.23% |
OM growth 3YN/A
OM growth 5Y7.58%
PM growth 3YN/A
PM growth 5Y-8.39%
GM growth 3Y4.01%
GM growth 5Y1.87%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so OXM is creating 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 3.42 indicates that OXM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.42, OXM is in the better half of the industry, outperforming 66.00% of the companies in the same industry.
OXM has a debt to FCF ratio of 0.87. This is a very positive value and a sign of high solvency as it would only need 0.87 years to pay back of all of its debts.
OXM's Debt to FCF ratio of 0.87 is amongst the best of the industry. OXM outperforms 86.00% of its industry peers.
OXM has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.09, OXM is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.87 | ||
| Altman-Z | 3.42 |
ROIC/WACC1.17
WACC8.82%
2.3 Liquidity
A Current Ratio of 1.42 indicates that OXM should not have too much problems paying its short term obligations.
The Current ratio of OXM (1.42) is worse than 80.00% of its industry peers.
OXM has a Quick Ratio of 1.42. This is a bad value and indicates that OXM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.71, OXM is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The earnings per share for OXM have decreased by -6.54% in the last year.
The Earnings Per Share has been growing by 18.55% on average over the past years. This is quite good.
OXM shows a decrease in Revenue. In the last year, the revenue decreased by -1.23%.
Measured over the past years, OXM shows a small growth in Revenue. The Revenue has been growing by 7.25% on average per year.
EPS 1Y (TTM)-6.54%
EPS 3YN/A
EPS 5Y18.55%
EPS Q2Q%-136.72%
Revenue 1Y (TTM)-1.23%
Revenue growth 3Y28.03%
Revenue growth 5Y7.25%
Sales Q2Q%-5.7%
3.2 Future
OXM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.49% yearly.
The Revenue is expected to grow by 0.73% on average over the next years.
EPS Next Y-28.89%
EPS Next 2Y-13.28%
EPS Next 3Y-4.49%
EPS Next 5YN/A
Revenue Next Year-3.14%
Revenue Next 2Y0.03%
Revenue Next 3Y0.73%
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.99, the valuation of OXM can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of OXM indicates a rather cheap valuation: OXM is cheaper than 94.00% of the companies listed in the same industry.
OXM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.73.
A Price/Forward Earnings ratio of 10.63 indicates a reasonable valuation of OXM.
Based on the Price/Forward Earnings ratio, OXM is valued cheaper than 86.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.83, OXM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.99 | ||
| Fwd PE | 10.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OXM is valued cheaply inside the industry as 84.00% of the companies are valued more expensively.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.11 | ||
| EV/EBITDA | 6.66 |
4.3 Compensation for Growth
The decent profitability rating of OXM may justify a higher PE ratio.
A cheap valuation may be justified as OXM's earnings are expected to decrease with -4.49% in the coming years.
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y-13.28%
EPS Next 3Y-4.49%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.49%, OXM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.81, OXM pays a better dividend. On top of this OXM pays more dividend than 92.00% of the companies listed in the same industry.
OXM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
5.2 History
On average, the dividend of OXM grows each year by 13.79%, which is quite nice.
OXM has paid a dividend for at least 10 years, which is a reliable track record.
OXM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)13.79%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
285.01% of the earnings are spent on dividend by OXM. This is not a sustainable payout ratio.
The Dividend Rate of OXM has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP285.01%
EPS Next 2Y-13.28%
EPS Next 3Y-4.49%
OXFORD INDUSTRIES INC
NYSE:OXM (12/20/2024, 8:04:00 PM)
After market: 81.03 0 (0%)81.03
-0.45 (-0.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners104.38%
Inst Owner Change-2.63%
Ins Owners5.9%
Ins Owner Change-0.78%
Market Cap1.27B
Analysts48.33
Price Target83.64 (3.22%)
Short Float %18.71%
Short Ratio7.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
Dividend Growth(5Y)13.79%
DP285.01%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.58%
Min Revenue beat(2)-5.12%
Max Revenue beat(2)-4.04%
Revenue beat(4)0
Avg Revenue beat(4)-3.42%
Min Revenue beat(4)-5.12%
Max Revenue beat(4)-1.9%
Revenue beat(8)0
Avg Revenue beat(8)-2.09%
Revenue beat(12)3
Avg Revenue beat(12)-0.74%
Revenue beat(16)7
Avg Revenue beat(16)1.15%
PT rev (1m)0%
PT rev (3m)-22.46%
EPS NQ rev (1m)-23.39%
EPS NQ rev (3m)-23.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.58%
Revenue NQ rev (1m)-8.56%
Revenue NQ rev (3m)-8.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.99 | ||
| Fwd PE | 10.63 | ||
| P/S | 0.83 | ||
| P/FCF | 19.11 | ||
| P/OCF | 7.13 | ||
| P/B | 2.08 | ||
| P/tB | 3.84 | ||
| EV/EBITDA | 6.66 |
EPS(TTM)10.14
EY12.51%
EPS(NY)7.63
Fwd EY9.41%
FCF(TTM)4.24
FCFY5.23%
OCF(TTM)11.36
OCFY14.02%
SpS97.49
BVpS38.99
TBVpS21.12
PEG (NY)N/A
PEG (5Y)0.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.23% | ||
| ROE | 2.45% | ||
| ROCE | 13.1% | ||
| ROIC | 10.34% | ||
| ROICexc | 10.41% | ||
| ROICexgc | 14.48% | ||
| OM | 8.62% | ||
| PM (TTM) | 0.98% | ||
| GM | 64.23% | ||
| FCFM | 4.35% |
ROA(3y)11.06%
ROA(5y)5.75%
ROE(3y)22.16%
ROE(5y)11.17%
ROIC(3y)18.3%
ROIC(5y)N/A
ROICexc(3y)20.83%
ROICexc(5y)N/A
ROICexgc(3y)33.45%
ROICexgc(5y)N/A
ROCE(3y)23.2%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y4.04%
ROICexc growth 3YN/A
ROICexc growth 5Y6.78%
OM growth 3YN/A
OM growth 5Y7.58%
PM growth 3YN/A
PM growth 5Y-8.39%
GM growth 3Y4.01%
GM growth 5Y1.87%
F-Score6
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.87 | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 164.77% | ||
| Cap/Sales | 7.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 89.31% | ||
| Profit Quality | 443.5% | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 3.42 |
F-Score6
WACC8.82%
ROIC/WACC1.17
Cap/Depr(3y)97.85%
Cap/Depr(5y)91.68%
Cap/Sales(3y)3.6%
Cap/Sales(5y)3.6%
Profit Quality(3y)151.49%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.54%
EPS 3YN/A
EPS 5Y18.55%
EPS Q2Q%-136.72%
EPS Next Y-28.89%
EPS Next 2Y-13.28%
EPS Next 3Y-4.49%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.23%
Revenue growth 3Y28.03%
Revenue growth 5Y7.25%
Sales Q2Q%-5.7%
Revenue Next Year-3.14%
Revenue Next 2Y0.03%
Revenue Next 3Y0.73%
Revenue Next 5YN/A
EBIT growth 1Y-34.65%
EBIT growth 3YN/A
EBIT growth 5Y15.38%
EBIT Next Year-1.88%
EBIT Next 3Y5.55%
EBIT Next 5YN/A
FCF growth 1Y-24.43%
FCF growth 3Y45.72%
FCF growth 5Y23.43%
OCF growth 1Y40.29%
OCF growth 3Y42.79%
OCF growth 5Y20.44%