OXFORD INDUSTRIES INC (OXM)
US6914973093 - Common Stock
OXM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 51 industry peers in the Textiles, Apparel & Luxury Goods industry. OXM scores excellent on profitability, but there are some minor concerns on its financial health. OXM has a bad growth rate and is valued cheaply. These ratings would make OXM suitable for value investing!
1. Profitability
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.
1.2 Ratios
OXM's Return On Assets of 3.50% is in line compared to the rest of the industry. OXM outperforms 54.00% of its industry peers.
Looking at the Return On Equity, with a value of 6.84%, OXM is in line with its industry, outperforming 56.00% of the companies in the same industry.
OXM has a better Return On Invested Capital (14.21%) than 82.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OXM is significantly above the industry average of 12.00%.
The last Return On Invested Capital (14.21%) for OXM is well below the 3 year average (18.30%), which needs to be investigated, but indicates that OXM had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.5% | ||
| ROE | 6.84% | ||
| ROIC | 14.21% |
ROA(3y)11.06%
ROA(5y)5.75%
ROE(3y)22.16%
ROE(5y)11.17%
ROIC(3y)18.3%
ROIC(5y)N/A
1.3 Margins
OXM has a Profit Margin of 2.62%. This is comparable to the rest of the industry: OXM outperforms 52.00% of its industry peers.
OXM's Profit Margin has declined in the last couple of years.
OXM has a Operating Margin of 10.83%. This is in the better half of the industry: OXM outperforms 76.00% of its industry peers.
In the last couple of years the Operating Margin of OXM has grown nicely.
With an excellent Gross Margin value of 64.37%, OXM belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
OXM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.83% | ||
| PM (TTM) | 2.62% | ||
| GM | 64.37% |
OM growth 3YN/A
OM growth 5Y7.58%
PM growth 3YN/A
PM growth 5Y-8.39%
GM growth 3Y4.01%
GM growth 5Y1.87%
2. Health
2.1 Basic Checks
OXM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
OXM has about the same amout of 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 an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.81 indicates that OXM is not in any danger for bankruptcy at the moment.
OXM's Altman-Z score of 3.81 is fine compared to the rest of the industry. OXM outperforms 70.00% of its industry peers.
OXM has a debt to FCF ratio of 0.12. This is a very positive value and a sign of high solvency as it would only need 0.12 years to pay back of all of its debts.
OXM has a better Debt to FCF ratio (0.12) than 86.00% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that OXM is not too dependend on debt financing.
OXM's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. OXM outperforms 72.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 3.81 |
ROIC/WACC1.78
WACC7.97%
2.3 Liquidity
A Current Ratio of 1.32 indicates that OXM should not have too much problems paying its short term obligations.
OXM's Current ratio of 1.32 is on the low side compared to the rest of the industry. OXM is outperformed by 80.00% of its industry peers.
A Quick Ratio of 0.68 indicates that OXM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.68, OXM is doing worse than 86.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
OXM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.96%.
Measured over the past years, OXM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.55% on average per year.
Looking at the last year, OXM shows a small growth in Revenue. The Revenue has grown by 4.77% in the last year.
OXM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.25% yearly.
EPS 1Y (TTM)-18.96%
EPS 3YN/A
EPS 5Y18.55%
EPS Q2Q%-29.63%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y28.03%
Revenue growth 5Y7.25%
Sales Q2Q%-5.22%
3.2 Future
Based on estimates for the next years, OXM will show a small growth in Earnings Per Share. The EPS will grow by 2.94% on average per year.
Based on estimates for the next years, OXM will show a small growth in Revenue. The Revenue will grow by 3.30% on average per year.
EPS Next Y-12.66%
EPS Next 2Y-1.38%
EPS Next 3Y2.94%
EPS Next 5YN/A
Revenue Next Year2.2%
Revenue Next 2Y3.49%
Revenue Next 3Y3.3%
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.
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
The Price/Earnings ratio is 9.54, which indicates a very decent valuation of OXM.
Compared to the rest of the industry, the Price/Earnings ratio of OXM indicates a rather cheap valuation: OXM is cheaper than 90.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 30.45, OXM is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.73, the valuation of OXM can be described as reasonable.
88.00% of the companies in the same industry are more expensive than OXM, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.99. OXM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.54 | ||
| Fwd PE | 8.73 |
4.2 Price Multiples
86.00% of the companies in the same industry are more expensive than OXM, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OXM indicates a somewhat cheap valuation: OXM is cheaper than 76.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.69 | ||
| EV/EBITDA | 5.83 |
4.3 Compensation for Growth
The decent profitability rating of OXM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2Y-1.38%
EPS Next 3Y2.94%
5. Dividend
5.1 Amount
OXM has a Yearly Dividend Yield of 3.19%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.97, OXM pays a better dividend. On top of this OXM pays more dividend than 88.00% of the companies listed in the same industry.
OXM's Dividend Yield is a higher than the S&P500 average which is at 2.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
5.2 History
On average, the dividend of OXM grows each year by 13.79%, 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)13.79%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
103.43% of the earnings are spent on dividend by OXM. This is not a sustainable payout ratio.
OXM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP103.43%
EPS Next 2Y-1.38%
EPS Next 3Y2.94%
OXFORD INDUSTRIES INC
NYSE:OXM (9/18/2024, 8:20:35 PM)
After market: 86.06 0 (0%)86.06
+0.54 (+0.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.35B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.19% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.54 | ||
| Fwd PE | 8.73 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.5% | ||
| ROE | 6.84% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.83% | ||
| PM (TTM) | 2.62% | ||
| GM | 64.37% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-18.96%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-12.66%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.77%
Revenue growth 3Y28.03%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y