Oxford Industries Statistics
Total Valuation
OXM has a market cap or net worth of $921.18 million. The enterprise value is $1.36 billion.
Market Cap | 921.18M |
Enterprise Value | 1.36B |
Important Dates
The last earnings date was Thursday, March 27, 2025, after market close.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
OXM has 15.70 million shares outstanding. The number of shares has decreased by -0.50% in one year.
Current Share Class | 15.70M |
Shares Outstanding | 15.70M |
Shares Change (YoY) | -0.50% |
Shares Change (QoQ) | +0.87% |
Owned by Insiders (%) | 3.47% |
Owned by Institutions (%) | 111.63% |
Float | 15.15M |
Valuation Ratios
The trailing PE ratio is 9.99 and the forward PE ratio is 12.49.
PE Ratio | 9.99 |
Forward PE | 12.49 |
PS Ratio | 0.61 |
Forward PS | 0.58 |
PB Ratio | 1.48 |
P/TBV Ratio | 2.73 |
P/FCF Ratio | 15.40 |
P/OCF Ratio | 4.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 22.76.
EV / Earnings | 14.64 |
EV / Sales | 0.90 |
EV / EBITDA | 7.17 |
EV / EBIT | 11.15 |
EV / FCF | 22.76 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.72.
Current Ratio | 1.18 |
Quick Ratio | 0.35 |
Debt / Equity | 0.72 |
Debt / EBITDA | 1.42 |
Debt / FCF | 7.51 |
Interest Coverage | 49.45 |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 7.74%.
Return on Equity (ROE) | 15.71% |
Return on Assets (ROA) | 6.39% |
Return on Invested Capital (ROIC) | 7.74% |
Return on Capital Employed (ROCE) | 11.72% |
Revenue Per Employee | $252,767 |
Profits Per Employee | $15,496 |
Employee Count | 6,000 |
Asset Turnover | 1.27 |
Inventory Turnover | 3.44 |
Taxes
In the past 12 months, OXM has paid $23.60 million in taxes.
Income Tax | 23.60M |
Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has decreased by -47.80% in the last 52 weeks. The beta is 1.60, so OXM's price volatility has been higher than the market average.
Beta (5Y) | 1.60 |
52-Week Price Change | -47.80% |
50-Day Moving Average | 69.39 |
200-Day Moving Average | 82.17 |
Relative Strength Index (RSI) | 37.30 |
Average Volume (20 Days) | 552,692 |
Short Selling Information
The latest short interest is 2.59 million, so 16.48% of the outstanding shares have been sold short.
Short Interest | 2.59M |
Short Previous Month | 2.47M |
Short % of Shares Out | 16.48% |
Short % of Float | 17.08% |
Short Ratio (days to cover) | 6.12 |
Income Statement
In the last 12 months, OXM had revenue of $1.52 billion and earned $92.97 million in profits. Earnings per share was $5.87.
Revenue | 1.52B |
Gross Profit | 954.57M |
Operating Income | 122.04M |
Pretax Income | 48.56M |
Net Income | 92.97M |
EBITDA | 189.91M |
EBIT | 122.04M |
Earnings Per Share (EPS) | $5.87 |
Balance Sheet
The company has $9.47 million in cash and $449.18 million in debt, giving a net cash position of -$439.71 million or -$28.01 per share.
Cash & Cash Equivalents | 9.47M |
Total Debt | 449.18M |
Net Cash | -439.71M |
Net Cash Per Share | -$28.01 |
Equity (Book Value) | 622.56M |
Book Value Per Share | 39.65 |
Working Capital | 44.51M |
Cash Flow
In the last 12 months, operating cash flow was $194.03 million and capital expenditures -$134.23 million, giving a free cash flow of $59.80 million.
Operating Cash Flow | 194.03M |
Capital Expenditures | -134.23M |
Free Cash Flow | 59.80M |
FCF Per Share | $3.81 |
Margins
Gross margin is 62.94%, with operating and profit margins of 8.05% and 6.13%.
Gross Margin | 62.94% |
Operating Margin | 8.05% |
Pretax Margin | 7.69% |
Profit Margin | 6.13% |
EBITDA Margin | 12.52% |
EBIT Margin | 8.05% |
FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 4.70%.
Dividend Per Share | $2.76 |
Dividend Yield | 4.70% |
Dividend Growth (YoY) | 3.05% |
Years of Dividend Growth | 4 |
Payout Ratio | 47.02% |
Buyback Yield | 0.50% |
Shareholder Yield | 5.20% |
Earnings Yield | 10.09% |
FCF Yield | 6.49% |
Analyst Forecast
The average price target for OXM is $66.50, which is 13.35% higher than the current price. The consensus rating is "Hold".
Price Target | $66.50 |
Price Target Difference | 13.35% |
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 3.29 and a Piotroski F-Score of 4.
Altman Z-Score | 3.29 |
Piotroski F-Score | 4 |