OXFORD INDUSTRIES INC (OXM) Fundamental Analysis & Valuation

NYSE:OXM • US6914973093

Current stock price

44.45 USD
+0.23 (+0.52%)
At close:
44.45 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.

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.
  • OXM had positive earnings in 4 of the past 5 years.
  • In the past 5 years OXM always reported a positive cash flow from operatings.
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 2026 0 100M 200M

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.
  • 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.
  • 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 RankSector 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%
OXM Yearly ROA, ROE, ROICOXM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 -10 20 -20

1.3 Margins

  • The Operating Margin of OXM (2.01%) is worse than 71.11% of its industry peers.
  • OXM's Operating Margin has declined in the last couple of years.
  • 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.
  • OXM's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 2026 0 20 40 60

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3

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.
  • OXM has less shares outstanding than it did 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.
OXM Yearly Shares OutstandingOXM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 2026 200M 400M 600M 800M 1B

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.
  • Looking at the Altman-Z score, with a value of 2.04, OXM is doing worse than 71.11% of the companies in the same industry.
  • 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.
  • OXM has a Debt to FCF ratio of 10.30. This is comparable to the rest of the industry: OXM outperforms 44.44% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that OXM is not too dependend on debt financing.
  • OXM has a Debt to Equity ratio of 0.23. This is in the better half of the industry: OXM outperforms 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 10.3
Altman-Z 2.04
ROIC/WACC0.21
WACC10.75%
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 2026 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.10 indicates that OXM should not have too much problems paying its short term obligations.
  • OXM has a Current ratio of 1.10. This is amonst the worse of the industry: OXM underperforms 93.33% of its industry peers.
  • 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.
  • 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 RankSector Rank
Current Ratio 1.1
Quick Ratio 0.48
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 2026 100M 200M 300M 400M

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

4

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.
  • 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

  • Based on estimates for the next years, OXM will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.56% on average per year.
  • The Revenue is expected to grow by 2.12% on average over the next years.
EPS Next Y17%
EPS Next 2Y21.43%
EPS Next 3Y14.56%
EPS Next 5YN/A
Revenue Next Year2.01%
Revenue Next 2Y2.32%
Revenue Next 3Y2.12%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
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 2029 0 2 4 6 8 10

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3

4. OXM Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.47 indicates a rather expensive valuation of OXM.
  • The rest of the industry has a similar Price/Earnings ratio as OXM.
  • OXM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.33.
  • OXM is valuated rather expensively with a Price/Forward Earnings ratio of 18.35.
  • The rest of the industry has a similar Price/Forward Earnings ratio as OXM.
  • OXM is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.47
Fwd PE 18.35
OXM Price Earnings VS Forward Price EarningsOXM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OXM is valued a bit cheaper than the industry average as 71.11% of the companies are valued more expensively.
  • 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 RankSector Rank
P/FCF 58.54
EV/EBITDA 8.02
OXM Per share dataOXM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as OXM's earnings are expected to grow with 14.56% in the coming years.
PEG (NY)1.26
PEG (5Y)N/A
EPS Next 2Y21.43%
EPS Next 3Y14.56%

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

6

5. OXM Dividend Analysis

5.1 Amount

  • OXM has a Yearly Dividend Yield of 6.48%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.44, OXM pays a better dividend. On top of this OXM pays more dividend than 95.56% 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 RankSector Rank
Dividend Yield 6.48%

5.2 History

  • On average, the dividend of OXM grows each year by 22.43%, which is quite nice.
  • OXM has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)22.43%
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

  • The earnings of OXM are negative and hence is the payout ratio. OXM will probably not be able to sustain this dividend level.
  • The dividend of OXM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-151.06%
EPS Next 2Y21.43%
EPS Next 3Y14.56%
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 2026 0 50M -50M 100M 150M

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OXM Fundamentals: All Metrics, Ratios and Statistics

OXFORD INDUSTRIES INC

NYSE:OXM (4/15/2026, 4:15:00 PM)

After market: 44.45 0 (0%)

44.45

+0.23 (+0.52%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-26
Earnings (Next)06-09
Inst Owners117.36%
Inst Owner Change0%
Ins Owners6.77%
Ins Owner Change0.53%
Market Cap661.86M
Revenue(TTM)1.48B
Net Income(TTM)-27.89M
Analysts50.77
Price Target34.42 (-22.56%)
Short Float %26.74%
Short Ratio11.35
Dividend
Industry RankSector Rank
Dividend Yield 6.48%
Yearly Dividend2.72
Dividend Growth(5Y)22.43%
DP-151.06%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-17
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)-2.17%
EPS NQ rev (1m)-21.26%
EPS NQ rev (3m)-21.14%
EPS NY rev (1m)-14%
EPS NY rev (3m)-14.64%
Revenue NQ rev (1m)0.55%
Revenue NQ rev (3m)0.67%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 21.47
Fwd PE 18.35
P/S 0.45
P/FCF 58.54
P/OCF 5.53
P/B 1.29
P/tB 2.21
EV/EBITDA 8.02
EPS(TTM)2.07
EY4.66%
EPS(NY)2.42
Fwd EY5.45%
FCF(TTM)0.76
FCFY1.71%
OCF(TTM)8.04
OCFY18.08%
SpS99.25
BVpS34.58
TBVpS20.14
PEG (NY)1.26
PEG (5Y)N/A
Graham Number40.1295 (-9.72%)
Profitability
Industry RankSector 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 RankSector 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
WACC10.75%
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 3Y14.56%
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.