Oxford Industries Statistics
Total Valuation
OXM has a market cap or net worth of $1.27 billion. The enterprise value is $1.70 billion.
Important Dates
The last earnings date was Wednesday, December 11, 2024, after market close.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
OXM has 15.70 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 15.70M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 105.32% |
| Float | 15.15M |
Valuation Ratios
The trailing PE ratio is 85.13 and the forward PE ratio is 11.42.
| PE Ratio | 85.13 |
| Forward PE | 11.42 |
| PS Ratio | 0.83 |
| Forward PS | 0.80 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 19.11 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 25.54.
| EV / Earnings | 113.25 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 12.83 |
| EV / FCF | 25.54 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.42 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 6.53 |
| Interest Coverage | 48.13 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 6.94% |
| Return on Capital (ROIC) | 8.15% |
| Revenue Per Employee | $255,087 |
| Profits Per Employee | $2,501 |
| Employee Count | 6,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | -493,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.42% in the last 52 weeks. The beta is 1.56, so OXM's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -20.42% |
| 50-Day Moving Average | 78.57 |
| 200-Day Moving Average | 93.50 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 473,717 |
Short Selling Information
The latest short interest is 2.77 million, so 17.63% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 17.63% |
| Short % of Float | 18.27% |
| Short Ratio (days to cover) | 9.69 |
Income Statement
In the last 12 months, OXM had revenue of $1.53 billion and earned $15.01 million in profits. Earnings per share was $0.95.
| Revenue | 1.53B |
| Gross Profit | 958.19M |
| Operating Income | 132.49M |
| Pretax Income | 48.56M |
| Net Income | 15.01M |
| EBITDA | 200.37M |
| EBIT | 132.49M |
| Earnings Per Share (EPS) | $0.95 |
Full Income StatementBalance Sheet
The company has $7.03 million in cash and $434.48 million in debt, giving a net cash position of -$427.45 million or -$27.22 per share.
| Cash & Cash Equivalents | 7.03M |
| Total Debt | 434.48M |
| Net Cash | -427.45M |
| Net Cash Per Share | -$27.22 |
| Equity (Book Value) | 612.17M |
| Book Value Per Share | 38.99 |
| Working Capital | 90.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $178.41 million and capital expenditures -$111.85 million, giving a free cash flow of $66.56 million.
| Operating Cash Flow | 178.41M |
| Capital Expenditures | -111.85M |
| Free Cash Flow | 66.56M |
| FCF Per Share | $4.24 |
Full Cash Flow StatementMargins
Gross margin is 62.61%, with operating and profit margins of 8.66% and 0.98%.
| Gross Margin | 62.61% |
| Operating Margin | 8.66% |
| Pretax Margin | 0.95% |
| Profit Margin | 0.98% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 8.66% |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 6.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 281.56% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 1.18% |
| FCF Yield | 5.23% |
Dividend DetailsAnalyst Forecast
The average price target for OXM is $77.00, which is -4.97% lower than the current price. The consensus rating is "Sell".
| Price Target | $77.00 |
| Price Target Difference | -4.97% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 2, 2003. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 2, 2003 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
OXM has an Altman Z-Score of 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |