OXFORD INDUSTRIES INC (OXM) Fundamental Analysis & Valuation
NYSE:OXM • US6914973093
Current stock price
44.05 USD
-0.56 (-1.26%)
At close:
44.05 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.
- 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
- The Return On Assets of OXM (-2.13%) is worse than 64.44% of its industry peers.
- With a Return On Equity value of -5.42%, OXM is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
- OXM has a Return On Invested Capital of 2.27%. This is in the lower half of the industry: OXM underperforms 71.11% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for OXM is in line with the industry average of 9.53%.
- The 3 year average ROIC (9.81%) for OXM is well above the current ROIC(2.27%). The reason for the recent decline needs to be investigated.
| 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
- Looking at the Operating Margin, with a value of 2.01%, OXM is doing worse than 71.11% of the companies in the same industry.
- OXM's Operating Margin has declined in the last couple of years.
- The Gross Margin of OXM (61.81%) is better than 84.44% of its industry peers.
- 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.
- The number of shares outstanding for OXM has been reduced compared to 1 year ago.
- Compared to 5 years ago, OXM has less shares outstanding
- Compared to 1 year ago, OXM has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.04 indicates that OXM is not a great score, but indicates only limited risk for bankruptcy at the moment.
- OXM's Altman-Z score of 2.04 is on the low side compared to the rest of the industry. OXM is outperformed by 73.33% of its industry peers.
- OXM has a debt to FCF ratio of 10.30. This is a negative value and a sign of low solvency as OXM would need 10.30 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 10.30, OXM is in line with its industry, outperforming 44.44% of the companies in the same industry.
- A Debt/Equity ratio of 0.23 indicates that OXM is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.23, OXM is doing good in the industry, outperforming 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 10.3 | ||
| Altman-Z | 2.04 |
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.
- Looking at the Current ratio, with a value of 1.10, OXM is doing worse than 93.33% of the companies in the same industry.
- OXM has a Quick Ratio of 1.10. 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 0.48, OXM is doing worse than 95.56% of the companies in the same industry.
| 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
- Looking at the last year, OXM shows a decrease in Revenue. The Revenue has decreased by -2.56% in the last year.
- The Revenue has been growing by 14.57% on average over the past years. This is quite good.
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
- OXM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.55% yearly.
- OXM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.12% yearly.
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.
- 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
- OXM is valuated rather expensively with a Price/Earnings ratio of 21.28.
- OXM's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.15, OXM is valued a bit cheaper.
- OXM is valuated rather expensively with a Price/Forward Earnings ratio of 18.19.
- OXM's Price/Forward Earnings ratio is in line with the industry average.
- OXM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.28 | ||
| Fwd PE | 18.19 |
4.2 Price Multiples
- 75.56% of the companies in the same industry are more expensive than OXM, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, OXM is valued a bit more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.01 | ||
| EV/EBITDA | 7.99 |
4.3 Compensation for Growth
- The 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)1.25
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.
- Compared to an average industry Dividend Yield of 1.38, OXM pays a better dividend. On top of this OXM pays more dividend than 97.78% 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 1.82.
| 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
- The earnings of OXM are negative and hence is the payout ratio. OXM will probably not be able to sustain this dividend level.
- 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
44.05
-0.56 (-1.26%)
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 Cap655.90M
Revenue(TTM)1.48B
Net Income(TTM)-27.89M
Analysts50.77
Price Target34.42 (-21.86%)
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 | 21.28 | ||
| Fwd PE | 18.19 | ||
| P/S | 0.44 | ||
| P/FCF | 58.01 | ||
| P/OCF | 5.48 | ||
| P/B | 1.27 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 7.99 |
EPS(TTM)2.07
EY4.7%
EPS(NY)2.42
Fwd EY5.5%
FCF(TTM)0.76
FCFY1.72%
OCF(TTM)8.04
OCFY18.24%
SpS99.25
BVpS34.58
TBVpS20.14
PEG (NY)1.25
PEG (5Y)N/A
Graham Number40.1295 (-8.9%)
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 | 2.04 |
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.