OXFORD INDUSTRIES INC (OXM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:OXM - US6914973093 - Common Stock
40.66 USD
-2.09 (-4.89%)
40.66 USD
0 (0%)
Taking everything into account, OXM scores 4 out of 10 in our fundamental rating. OXM was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. OXM has only an average score on both its financial health and profitability. OXM has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year OXM was profitable.
- 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.
1.2 Ratios
- With a Return On Assets value of -0.23%, OXM is not doing good in the industry: 64.44% of the companies in the same industry are doing better.
- OXM has a Return On Equity of -0.55%. This is in the lower half of the industry: OXM underperforms 64.44% of its industry peers.
- The Return On Invested Capital of OXM (4.36%) is worse than 60.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for OXM is above the industry average of 11.59%.
- The last Return On Invested Capital (4.36%) for OXM is well below the 3 year average (15.61%), which needs to be investigated, but indicates that OXM had better years and this may not be a problem.
| 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.
- The Operating Margin of OXM (3.87%) is comparable to the rest of the industry.
- OXM's Operating Margin has declined in the last couple of years.
- OXM's Gross Margin of 62.85% is amongst the best of 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. Health
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.
- OXM has less shares outstanding than it did 5 years ago.
- OXM has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.20 indicates that OXM is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of OXM (2.20) is worse than 66.67% 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.
- Looking at the Debt to FCF ratio, with a value of 5.50, OXM is in line with its industry, outperforming 53.33% of the companies in the same industry.
- 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 | 2.2 |
ROIC/WACC0.38
WACC11.5%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that OXM should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.33, OXM is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
- The earnings per share for OXM have decreased strongly by -51.11% in the last year.
- OXM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.09% yearly.
- OXM shows a decrease in Revenue. In the last year, the revenue decreased by -2.40%.
- The Revenue has been growing slightly by 6.20% on average over the past years.
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
- The Earnings Per Share is expected to decrease by -14.43% on average over the next years. This is quite bad
- 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-65.4%
EPS Next 2Y-34.87%
EPS Next 3Y-14.43%
EPS Next 5YN/A
Revenue Next Year-2.1%
Revenue Next 2Y-0.3%
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.
- 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. Valuation
4.1 Price/Earnings Ratio
- OXM is valuated reasonably with a Price/Earnings ratio of 11.52.
- OXM's Price/Earnings ratio is a bit cheaper when compared to the industry. OXM is cheaper than 80.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, OXM is valued rather cheaply.
- The Price/Forward Earnings ratio is 14.33, which indicates a correct valuation of OXM.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OXM indicates a somewhat cheap valuation: OXM is cheaper than 73.33% 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 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.52 | ||
| Fwd PE | 14.33 |
4.2 Price Multiples
- OXM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OXM is cheaper than 84.44% of the companies in the same industry.
- 64.44% of the companies in the same industry are more expensive than OXM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.67 | ||
| EV/EBITDA | 5.89 |
4.3 Compensation for Growth
- OXM's earnings are expected to decrease with -14.43% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.27
EPS Next 2Y-34.87%
EPS Next 3Y-14.43%
5. Dividend
5.1 Amount
- OXM has a Yearly Dividend Yield of 6.46%, which is a nice return.
- OXM's Dividend Yield is rather good when compared to the industry average which is at 1.43. OXM pays more dividend than 95.56% of the companies in the same industry.
- OXM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.46% |
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
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-34.87%
EPS Next 3Y-14.43%
40.66
-2.09 (-4.89%)
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 Owners107.7%
Inst Owner Change-0.76%
Ins Owners6.77%
Ins Owner Change0.55%
Market Cap604.61M
Revenue(TTM)1.49B
Net Income(TTM)-2.92M
Analysts50.77
Price Target36.72 (-9.69%)
Short Float %20.38%
Short Ratio5.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.46% |
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)-21.74%
PT rev (3m)-25.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-89.56%
EPS NY rev (1m)-21.56%
EPS NY rev (3m)-21.17%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)-4.35%
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.52 | ||
| Fwd PE | 14.33 | ||
| P/S | 0.4 | ||
| P/FCF | 23.67 | ||
| P/OCF | 3.76 | ||
| P/B | 1.15 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 5.89 |
EPS(TTM)3.53
EY8.68%
EPS(NY)2.84
Fwd EY6.98%
FCF(TTM)1.72
FCFY4.23%
OCF(TTM)10.82
OCFY26.62%
SpS100.46
BVpS35.51
TBVpS20.89
PEG (NY)N/A
PEG (5Y)1.27
Graham Number53.11
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 | 2.2 |
F-Score3
WACC11.5%
ROIC/WACC0.38
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-65.4%
EPS Next 2Y-34.87%
EPS Next 3Y-14.43%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.4%
Revenue growth 3Y9.92%
Revenue growth 5Y6.2%
Sales Q2Q%-0.22%
Revenue Next Year-2.1%
Revenue Next 2Y-0.3%
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-15.42%
EBIT Next 3Y4.37%
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 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%.