OXFORD INDUSTRIES INC (OXM) Fundamental Analysis & Valuation
NYSE:OXM • US6914973093
Current stock price
44.61 USD
-0.93 (-2.04%)
At close:
44.61 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.
- Of the past 5 years OXM 4 years were profitable.
- OXM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -2.13%, OXM is doing worse than 64.44% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -5.42%, OXM is doing worse than 62.22% of the companies in the same industry.
- With a Return On Invested Capital value of 2.27%, OXM is not doing good in the industry: 71.11% 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 in line with the industry average of 9.53%.
- The last Return On Invested Capital (2.27%) for OXM is well below the 3 year average (9.81%), which needs to be investigated, but indicates that OXM had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.13% | ||
| ROE | -5.42% | ||
| ROIC | 2.27% |
ROA(3y)3.54%
ROA(5y)7.65%
ROE(3y)6.78%
ROE(5y)15.2%
ROIC(3y)9.81%
ROIC(5y)13.38%
1.3 Margins
- The Operating Margin of OXM (2.01%) is worse than 71.11% of its industry peers.
- In the last couple of years the Operating Margin of OXM has declined.
- With an excellent Gross Margin value of 61.81%, OXM belongs to the best of the industry, outperforming 84.44% of the companies in the same industry.
- In the last couple of years the Gross Margin of OXM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.01% | ||
| PM (TTM) | N/A | ||
| GM | 61.81% |
OM growth 3Y-49.68%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.42%
GM growth 5Y1.52%
2. OXM Health Analysis
2.1 Basic Checks
- OXM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, OXM has less shares outstanding
- OXM has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, OXM has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.05 indicates that OXM is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.05, OXM is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
- The Debt to FCF ratio of OXM is 10.30, which is on the high side as it means it would take OXM, 10.30 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 10.30, OXM perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
- OXM has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- OXM has a better Debt to Equity ratio (0.23) than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 10.3 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.21
WACC11.05%
2.3 Liquidity
- OXM has a Current Ratio of 1.10. This is a normal value and indicates that OXM is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.10, OXM is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
- A Quick Ratio of 0.48 indicates that OXM may have some problems paying its short term obligations.
- OXM's Quick ratio of 0.48 is on the low side compared to the rest of the industry. OXM is outperformed by 95.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.48 |
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 -69.06%.
- The earnings per share for OXM have been decreasing by -42.43% on average. This is quite bad
- The Revenue has decreased by -2.56% in the past year.
- Measured over the past years, OXM shows a quite strong growth in Revenue. The Revenue has been growing by 14.57% on average per year.
EPS 1Y (TTM)-69.06%
EPS 3Y-42.43%
EPS 5YN/A
EPS Q2Q%-106.57%
Revenue 1Y (TTM)-2.56%
Revenue growth 3Y1.54%
Revenue growth 5Y14.57%
Sales Q2Q%-4.1%
3.2 Future
- The Earnings Per Share is expected to grow by 14.55% on average over the next years. This is quite good.
- Based on estimates for the next years, OXM will show a small growth in Revenue. The Revenue will grow by 2.12% on average per year.
EPS Next Y17%
EPS Next 2Y21.43%
EPS Next 3Y14.55%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. OXM Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 21.55 indicates a rather expensive valuation of OXM.
- Compared to the rest of the industry, the Price/Earnings ratio of OXM is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, OXM is valued a bit cheaper.
- The Price/Forward Earnings ratio is 18.42, which indicates a rather expensive current valuation of OXM.
- The rest of the industry has a similar Price/Forward Earnings ratio as OXM.
- OXM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.55 | ||
| Fwd PE | 18.42 |
4.2 Price Multiples
- OXM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OXM is cheaper than 73.33% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OXM indicates a slightly more expensive valuation: OXM is more expensive than 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.75 | ||
| EV/EBITDA | 8.08 |
4.3 Compensation for Growth
- OXM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- OXM's earnings are expected to grow with 14.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.27
PEG (5Y)N/A
EPS Next 2Y21.43%
EPS Next 3Y14.55%
5. OXM Dividend Analysis
5.1 Amount
- OXM has a Yearly Dividend Yield of 6.15%, which is a nice return.
- OXM's Dividend Yield is rather good when compared to the industry average which is at 1.38. 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 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.15% |
5.2 History
- On average, the dividend of OXM grows each year by 22.43%, 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)22.43%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- OXM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- OXM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-151.06%
EPS Next 2Y21.43%
EPS Next 3Y14.55%
OXM Fundamentals: All Metrics, Ratios and Statistics
44.61
-0.93 (-2.04%)
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 Owners117.36%
Inst Owner Change0.73%
Ins Owners6.77%
Ins Owner Change0.53%
Market Cap664.24M
Revenue(TTM)1.48B
Net Income(TTM)-27.89M
Analysts50.77
Price Target34.42 (-22.84%)
Short Float %26.74%
Short Ratio11.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.15% |
Yearly Dividend2.72
Dividend Growth(5Y)22.43%
DP-151.06%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-17 2026-04-17 (0.7)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-237.92%
Min EPS beat(2)-479.19%
Max EPS beat(2)3.35%
EPS beat(4)2
Avg EPS beat(4)-117.71%
Min EPS beat(4)-479.19%
Max EPS beat(4)5.75%
EPS beat(8)3
Avg EPS beat(8)-86.29%
EPS beat(12)5
Avg EPS beat(12)-57.36%
EPS beat(16)9
Avg EPS beat(16)-39.74%
Revenue beat(2)0
Avg Revenue beat(2)-0.36%
Min Revenue beat(2)-0.43%
Max Revenue beat(2)-0.29%
Revenue beat(4)1
Avg Revenue beat(4)-0.62%
Min Revenue beat(4)-2.85%
Max Revenue beat(4)1.09%
Revenue beat(8)2
Avg Revenue beat(8)-1.65%
Revenue beat(12)2
Avg Revenue beat(12)-1.52%
Revenue beat(16)4
Avg Revenue beat(16)-0.69%
PT rev (1m)-8.16%
PT rev (3m)-6.25%
EPS NQ rev (1m)-21.26%
EPS NQ rev (3m)-21.26%
EPS NY rev (1m)-14%
EPS NY rev (3m)-13.97%
Revenue NQ rev (1m)0.55%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.55 | ||
| Fwd PE | 18.42 | ||
| P/S | 0.45 | ||
| P/FCF | 58.75 | ||
| P/OCF | 5.55 | ||
| P/B | 1.29 | ||
| P/tB | 2.22 | ||
| EV/EBITDA | 8.08 |
EPS(TTM)2.07
EY4.64%
EPS(NY)2.42
Fwd EY5.43%
FCF(TTM)0.76
FCFY1.7%
OCF(TTM)8.04
OCFY18.01%
SpS99.25
BVpS34.58
TBVpS20.14
PEG (NY)1.27
PEG (5Y)N/A
Graham Number40.1295 (-10.04%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.13% | ||
| ROE | -5.42% | ||
| ROCE | 2.85% | ||
| ROIC | 2.27% | ||
| ROICexc | 2.29% | ||
| ROICexgc | 2.89% | ||
| OM | 2.01% | ||
| PM (TTM) | N/A | ||
| GM | 61.81% | ||
| FCFM | 0.77% |
ROA(3y)3.54%
ROA(5y)7.65%
ROE(3y)6.78%
ROE(5y)15.2%
ROIC(3y)9.81%
ROIC(5y)13.38%
ROICexc(3y)9.89%
ROICexc(5y)14.93%
ROICexgc(3y)14.4%
ROICexgc(5y)23.41%
ROCE(3y)12.3%
ROCE(5y)16.77%
ROICexgc growth 3Y-56.51%
ROICexgc growth 5YN/A
ROICexc growth 3Y-51.05%
ROICexc growth 5YN/A
OM growth 3Y-49.68%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.42%
GM growth 5Y1.52%
F-Score3
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 10.3 | ||
| Debt/EBITDA | 1.22 | ||
| Cap/Depr | 164.4% | ||
| Cap/Sales | 7.33% | ||
| Interest Coverage | 4.24 | ||
| Cash Conversion | 125.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 2.05 |
F-Score3
WACC11.05%
ROIC/WACC0.21
Cap/Depr(3y)159.28%
Cap/Depr(5y)131.14%
Cap/Sales(3y)6.97%
Cap/Sales(5y)5.4%
Profit Quality(3y)N/A
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 Y17%
EPS Next 2Y21.43%
EPS Next 3Y14.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.56%
Revenue growth 3Y1.54%
Revenue growth 5Y14.57%
Sales Q2Q%-4.1%
Revenue Next Year2.01%
Revenue Next 2Y2.32%
Revenue Next 3Y2.12%
Revenue Next 5YN/A
EBIT growth 1Y-74.96%
EBIT growth 3Y-48.9%
EBIT growth 5YN/A
EBIT Next Year140.02%
EBIT Next 3Y40.99%
EBIT Next 5YN/A
FCF growth 1Y-81.09%
FCF growth 3Y-47.68%
FCF growth 5Y-27.12%
OCF growth 1Y-38.34%
OCF growth 3Y-1.61%
OCF growth 5Y7.36%
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 3 / 10 to OXFORD INDUSTRIES INC (OXM). This can be considered as Overvalued.
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 17% in the next year.