OXFORD INDUSTRIES INC (OXM) Fundamental Analysis & Valuation

NYSE:OXM • US6914973093

Current stock price

32.065 USD
-0.91 (-2.74%)
Last:

This OXM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. OXM Profitability Analysis

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.
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's Return On Assets of -0.23% is on the low side compared to the rest of the industry. OXM is outperformed by 62.22% of its industry peers.
  • OXM has a Return On Equity of -0.55%. This is in the lower half of the industry: OXM underperforms 62.22% of its industry peers.
  • The Return On Invested Capital of OXM (4.36%) is worse than 62.22% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OXM is above the industry average of 11.67%.
  • The 3 year average ROIC (15.61%) for OXM is well above the current ROIC(4.36%). The reason for the recent decline needs to be investigated.
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 of 3.87%. This is comparable to the rest of the industry: OXM outperforms 42.22% of its industry peers.
  • OXM's Operating Margin has declined in the last couple of years.
  • 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 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

4

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.
  • Compared to 1 year ago, OXM has about the same amount of shares outstanding.
  • Compared to 5 years ago, OXM has less shares outstanding
  • Compared to 1 year ago, OXM has an improved debt to assets ratio.
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 2.11. 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's Altman-Z score of 2.11 is on the low side compared to the rest of the industry. OXM is outperformed by 62.22% of its industry peers.
  • The Debt to FCF ratio of OXM is 5.50, which is a neutral value as it means it would take OXM, 5.50 years of fcf income to pay off all of its debts.
  • OXM's Debt to FCF ratio of 5.50 is in line compared to the rest of the industry. OXM outperforms 53.33% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that OXM is not too dependend on debt financing.
  • OXM's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. OXM outperforms 68.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 5.5
Altman-Z 2.11
ROIC/WACC0.4
WACC10.77%
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

  • OXM has a Current Ratio of 1.33. 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 1.33, OXM is doing worse than 84.44% of the companies in the same industry.
  • 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.
  • 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 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

2

3. OXM Growth Analysis

3.1 Past

  • The earnings per share for OXM have decreased strongly by -51.11% in the last year.
  • Measured over the past years, OXM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.09% on average per year.
  • The Revenue has decreased by -2.40% in the past year.
  • OXM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.20% yearly.
EPS 1Y (TTM)-51.11%
EPS 3Y-5.79%
EPS 5Y9.09%
EPS Q2Q%-736.36%
Revenue 1Y (TTM)-2.4%
Revenue growth 3Y9.92%
Revenue growth 5Y6.2%
Sales Q2Q%-0.22%

3.2 Future

  • OXM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -16.19% yearly.
  • Based on estimates for the next years, OXM will show a small growth in Revenue. The Revenue will grow by 0.59% on average per year.
EPS Next Y-66.03%
EPS Next 2Y-35.12%
EPS Next 3Y-16.19%
EPS Next 5YN/A
Revenue Next Year-2.3%
Revenue Next 2Y-0.33%
Revenue Next 3Y0.59%
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.
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 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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6

4. OXM Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.08, the valuation of OXM can be described as very reasonable.
  • Based on the Price/Earnings ratio, OXM is valued cheaply inside the industry as 91.11% of the companies are valued more expensively.
  • OXM is valuated cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • OXM is valuated reasonably with a Price/Forward Earnings ratio of 11.39.
  • 77.78% of the companies in the same industry are more expensive than OXM, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of OXM to the average of the S&P500 Index (22.79), we can say OXM is valued rather cheaply.
Industry RankSector Rank
PE 9.08
Fwd PE 11.39
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 93.33% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OXM indicates a somewhat cheap valuation: OXM is cheaper than 62.22% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.68
EV/EBITDA 4.98
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

  • OXM's earnings are expected to decrease with -16.19% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1
EPS Next 2Y-35.12%
EPS Next 3Y-16.19%

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

6

5. OXM Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.09%, OXM is a good candidate for dividend investing.
  • OXM's Dividend Yield is rather good when compared to the industry average which is at 1.50. OXM pays more dividend than 97.78% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, OXM pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.09%

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.
  • OXM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)12.76%
Div Incr Years4
Div Non Decr Years4
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.
DP-1451.53%
EPS Next 2Y-35.12%
EPS Next 3Y-16.19%
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 (3/26/2026, 3:53:04 PM)

32.065

-0.91 (-2.74%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-10
Earnings (Next)06-09
Inst Owners116.47%
Inst Owner Change8.57%
Ins Owners6.77%
Ins Owner Change0.57%
Market Cap477.13M
Revenue(TTM)1.49B
Net Income(TTM)-2.92M
Analysts50.77
Price Target37.49 (16.92%)
Short Float %26.31%
Short Ratio11.41
Dividend
Industry RankSector Rank
Dividend Yield 8.09%
Yearly Dividend2.7
Dividend Growth(5Y)12.76%
DP-1451.53%
Div Incr Years4
Div Non Decr Years4
Ex-Date01-16
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%
PT rev (3m)-20.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-53.36%
EPS NY rev (1m)0%
EPS NY rev (3m)-23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.19%
Valuation
Industry RankSector Rank
PE 9.08
Fwd PE 11.39
P/S 0.32
P/FCF 18.68
P/OCF 2.96
P/B 0.9
P/tB 1.54
EV/EBITDA 4.98
EPS(TTM)3.53
EY11.01%
EPS(NY)2.82
Fwd EY8.78%
FCF(TTM)1.72
FCFY5.35%
OCF(TTM)10.82
OCFY33.74%
SpS100.39
BVpS35.48
TBVpS20.88
PEG (NY)N/A
PEG (5Y)1
Graham Number53.09
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 2.11
F-Score3
WACC10.77%
ROIC/WACC0.4
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)-51.11%
EPS 3Y-5.79%
EPS 5Y9.09%
EPS Q2Q%-736.36%
EPS Next Y-66.03%
EPS Next 2Y-35.12%
EPS Next 3Y-16.19%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.4%
Revenue growth 3Y9.92%
Revenue growth 5Y6.2%
Sales Q2Q%-0.22%
Revenue Next Year-2.3%
Revenue Next 2Y-0.33%
Revenue Next 3Y0.59%
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 6 / 10 to OXFORD INDUSTRIES INC (OXM). This can be considered as Fairly Valued.


What is the profitability of OXM stock?

OXFORD INDUSTRIES INC (OXM) has a profitability rating of 5 / 10.


Can you provide the financial health for OXM stock?

The financial health rating of OXFORD INDUSTRIES INC (OXM) is 4 / 10.


Can you provide the dividend sustainability for OXM stock?

The dividend rating of OXFORD INDUSTRIES INC (OXM) is 6 / 10 and the dividend payout ratio is -1451.53%.