OXFORD INDUSTRIES INC (OXM) Fundamental Analysis & Valuation
NYSE:OXM • US6914973093
Current stock price
36.32 USD
+1.66 (+4.79%)
At close:
36.32 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.
- In the past 5 years OXM always reported a positive cash flow from operatings.
1.2 Ratios
- OXM has a Return On Assets of -0.23%. This is in the lower half of the industry: OXM underperforms 62.22% of its industry peers.
- OXM's Return On Equity of -0.55% is on the low side compared to the rest of the industry. OXM is outperformed by 62.22% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.36%, OXM is doing worse than 64.44% of the companies in the same industry.
- OXM had an Average Return On Invested Capital over the past 3 years of 15.61%. This is above the industry average of 11.58%.
- 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 Rank | Sector 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
1.3 Margins
- OXM's Profit Margin has been stable in the last couple of years.
- OXM has a Operating Margin (3.87%) which is comparable to the rest of the industry.
- OXM's Operating Margin has declined in the last couple of years.
- OXM has a Gross Margin of 62.85%. This is amongst the best in the industry. OXM outperforms 86.67% of its industry peers.
- In the last couple of years the Gross Margin of OXM has grown nicely.
| Industry Rank | Sector 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%
2. OXM Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OXM is creating some value.
- OXM has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for OXM has been reduced compared to 5 years ago.
- Compared to 1 year ago, OXM has an improved debt to assets ratio.
2.2 Solvency
- OXM has an Altman-Z score of 2.13. 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 2.13 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 has a Debt to FCF ratio of 5.50. This is comparable to the rest of the industry: OXM outperforms 51.11% of its industry peers.
- A Debt/Equity ratio of 0.27 indicates that OXM is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.27, OXM is in the better half of the industry, outperforming 68.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 5.5 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.42
WACC10.44%
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.
- With a Current ratio value of 1.33, OXM is not doing good in the industry: 84.44% of the companies in the same industry are doing better.
- A Quick Ratio of 0.62 indicates that OXM may have some problems paying its short term obligations.
- OXM has a worse Quick ratio (0.62) than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.62 |
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.
- Looking at the last year, OXM shows a decrease in Revenue. The Revenue has decreased by -2.40% in the last year.
- Measured over the past years, OXM shows a small growth in Revenue. The Revenue has been growing by 6.20% on average per year.
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
- Based on estimates for the next years, OXM will show a very negative growth in Earnings Per Share. The EPS will decrease by -16.19% on average per year.
- OXM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.59% yearly.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- Based on the Price/Earnings ratio of 10.29, the valuation of OXM can be described as reasonable.
- OXM's Price/Earnings ratio is rather cheap when compared to the industry. OXM is cheaper than 91.11% of the companies in the same industry.
- OXM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.75.
- Based on the Price/Forward Earnings ratio of 12.90, the valuation of OXM can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OXM indicates a somewhat cheap valuation: OXM is cheaper than 68.89% of the companies listed in the same industry.
- OXM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.29 | ||
| Fwd PE | 12.9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OXM is valued cheaply inside the industry as 91.11% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, OXM is valued a bit cheaper than the industry average as 62.22% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.15 | ||
| EV/EBITDA | 5.18 |
4.3 Compensation for Growth
- A cheap valuation may be justified as OXM's earnings are expected to decrease with -16.19% in the coming years.
PEG (NY)N/A
PEG (5Y)1.13
EPS Next 2Y-35.12%
EPS Next 3Y-16.19%
5. OXM Dividend Analysis
5.1 Amount
- OXM has a Yearly Dividend Yield of 8.78%, which is a nice return.
- OXM's Dividend Yield is rather good when compared to the industry average which is at 1.54. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.78% |
5.2 History
- On average, the dividend of OXM grows each year by 12.76%, 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)12.76%
Div Incr Years4
Div Non Decr Years4
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.
DP-1451.53%
EPS Next 2Y-35.12%
EPS Next 3Y-16.19%
OXM Fundamentals: All Metrics, Ratios and Statistics
36.32
+1.66 (+4.79%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-10 2025-12-10/amc
Earnings (Next)06-09 2026-06-09
Inst Owners116.47%
Inst Owner Change8.57%
Ins Owners6.77%
Ins Owner Change0.57%
Market Cap540.44M
Revenue(TTM)1.49B
Net Income(TTM)-2.92M
Analysts50.77
Price Target37.23 (2.51%)
Short Float %26.31%
Short Ratio11.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.78% |
Yearly Dividend2.7
Dividend Growth(5Y)12.76%
DP-1451.53%
Div Incr Years4
Div Non Decr Years4
Ex-Date01-16 2026-01-16 (0.69)
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)-0.68%
PT rev (3m)5.8%
EPS NQ rev (1m)-29.85%
EPS NQ rev (3m)-67.28%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.83%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-1.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.29 | ||
| Fwd PE | 12.9 | ||
| P/S | 0.36 | ||
| P/FCF | 21.15 | ||
| P/OCF | 3.36 | ||
| P/B | 1.02 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 5.18 |
EPS(TTM)3.53
EY9.72%
EPS(NY)2.82
Fwd EY7.75%
FCF(TTM)1.72
FCFY4.73%
OCF(TTM)10.82
OCFY29.78%
SpS100.39
BVpS35.48
TBVpS20.88
PEG (NY)N/A
PEG (5Y)1.13
Graham Number53.09
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.13 |
F-Score3
WACC10.44%
ROIC/WACC0.42
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 5 / 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%.