Oxford Industries, Inc. (OXM)
NYSE: OXM · Real-Time Price · USD
26.34
-1.77 (-6.30%)
At close: Sep 23, 2026, 4:00 PM EDT
26.55
+0.21 (0.80%)
After-hours: Sep 23, 2026, 7:30 PM EDT

Oxford Industries Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
1,4681,4781,5171,5711,4121,142
Revenue Growth
-1.80%-2.56%-3.49%11.33%23.59%52.52%
Gross Profit
890.84897.74954.57995.59888.86704.45
Operating Income
20.5233.96123.26193.84218.17159.45
Net Income
-6.81-27.8992.9760.7165.74131.32
Earnings Per Share
-0.46-1.865.873.8210.197.78
EPS Growth
--53.66%-62.51%30.98%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Tommy Bahama
838.94828.54869.6898.81880.23724.31
Lilly Pulitzer
324.05337.79323.92343.5339.27299
Johnny Was
159.43169.07194.98202.8672.59-
Emerging Brands
145.81142.88128.43126.83116.4890.05
Corporate and Other
-0.63-0.45-0.33-0.522.953.87
Total
1,4681,4781,5171,5711,4121,142

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
9.028.139.477.68.83209.75
Total Debt
524.09563.44449.18337.58413.59260.76
Net Cash (Debt)
-515.07-555.31-439.71-329.98-404.76-51.01
Net Cash Growth
------
Net Cash Per Share
-34.58-37.11-27.78-20.75-24.89-3.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
137.4119.65194.03244.28125.61198.01
Capital Expenditures
-85.27-108.34-134.23-74.1-46.67-31.89
Free Cash Flow
52.1311.3159.8170.1978.94166.11
Free Cash Flow Growth
215.23%-81.09%-64.86%115.58%-52.48%202.43%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
60.70%60.75%62.94%63.35%62.97%61.68%
Operating Margin
1.40%2.30%8.13%12.34%15.46%13.96%
Pretax Margin
-0.62%-2.58%7.69%4.77%15.28%14.41%
Profit Margin
-0.46%-1.89%6.13%3.86%11.74%11.50%
FCF Margin
3.55%0.77%3.94%10.83%5.59%14.54%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Dividend Per Share
2.8002.7602.6802.6002.2001.630
Dividend Per Share Growth
1.82%2.99%3.08%18.18%34.97%63.00%
Dividend Yield
10.63%7.74%3.53%3.08%2.19%2.41%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
--14.1624.7511.1510.41
Forward PE
11.6515.2511.829.7010.1210.50
P/FCF Ratio
7.5748.4922.028.8323.428.23
PS Ratio
0.270.370.870.961.311.20