Oxford Industries Statistics
Total Valuation
OXM has a market cap or net worth of $1.54 billion. The enterprise value is $1.92 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.92B |
Important Dates
The next estimated earnings date is Thursday, August 29, 2024, after market close.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
OXM has 15.68 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Shares Outstanding | 15.68M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 5.73% |
| Owned by Institutions (%) | 103.02% |
| Float | 15.12M |
Valuation Ratios
The trailing PE ratio is 38.35 and the forward PE ratio is 11.00. OXM's PEG ratio is 1.76.
| PE Ratio | 38.35 |
| Forward PE | 11.00 |
| PS Ratio | 1.00 |
| Forward PS | 0.94 |
| PB Ratio | 2.61 |
| P/FCF Ratio | 9.95 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 12.34.
| EV / Earnings | 47.30 |
| EV / Sales | 1.24 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 36.09 |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.32 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 2.45 |
| Interest Coverage | 11.63 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 4.56% |
| Revenue Per Employee | $258,260 |
| Profits Per Employee | $6,756 |
| Employee Count | 6,000 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, OXM has paid $8.03 million in taxes.
| Income Tax | 8.03M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has decreased by -8.73% in the last 52 weeks. The beta is 1.54, so OXM's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -8.73% |
| 50-Day Moving Average | 103.22 |
| 200-Day Moving Average | 99.67 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 298,962 |
Short Selling Information
The latest short interest is 2.30 million, so 14.69% of the outstanding shares have been sold short.
| Short Interest | 2.30M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 14.69% |
| Short % of Float | 15.24% |
| Short Ratio (days to cover) | 5.34 |
Income Statement
In the last 12 months, OXM had revenue of $1.55 billion and earned $40.54 million in profits. Earnings per share was $2.57.
| Revenue | 1.55B |
| Gross Profit | 978.82M |
| Operating Income | 53.13M |
| Pretax Income | 48.56M |
| Net Income | 40.54M |
| EBITDA | 118.57M |
| EBIT | 53.13M |
| Earnings Per Share (EPS) | $2.57 |
Balance Sheet
The company has $7.66 million in cash and $380.08 million in debt, giving a net cash position of -$372.42 million or -$23.76 per share.
| Cash & Cash Equivalents | 7.66M |
| Total Debt | 380.08M |
| Net Cash | -372.42M |
| Net Cash Per Share | -$23.76 |
| Equity (Book Value) | 592.88M |
| Book Value Per Share | 37.82 |
| Working Capital | 72.78M |
Cash Flow
In the last 12 months, operating cash flow was $224.65 million and capital expenditures -$69.33 million, giving a free cash flow of $155.32 million.
| Operating Cash Flow | 224.65M |
| Capital Expenditures | -69.33M |
| Free Cash Flow | 155.32M |
| FCF Per Share | $9.96 |
Margins
Gross margin is 63.17%, with operating and profit margins of 3.43% and 2.62%.
| Gross Margin | 63.17% |
| Operating Margin | 3.43% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.62% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 3.43% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 104.28% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 2.62% |
| FCF Yield | 10.05% |
Analyst Forecast
The average price target for OXM is $106.50, which is 8.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $106.50 |
| Price Target Difference | 8.07% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 3.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 7 |