Oxford Industries Statistics
Total Valuation
OXM has a market cap or net worth of $1.19 billion. The enterprise value is $1.52 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
OXM has 15.70 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 15.70M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 104.84% |
| Float | 15.14M |
Valuation Ratios
The trailing PE ratio is 39.98 and the forward PE ratio is 10.12.
| PE Ratio | 39.98 |
| Forward PE | 10.12 |
| PS Ratio | 0.75 |
| Forward PS | 0.72 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 12.95.
| EV / Earnings | 51.10 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 10.02 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.27 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 3.12 |
| Interest Coverage | 45.11 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 8.16% |
| Return on Capital (ROIC) | 9.73% |
| Revenue Per Employee | $258,188 |
| Profits Per Employee | $4,955 |
| Employee Count | 6,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, OXM has paid $4.88 million in taxes.
| Income Tax | 4.88M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has decreased by -20.13% 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 | -20.13% |
| 50-Day Moving Average | 78.90 |
| 200-Day Moving Average | 95.32 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 258,521 |
Short Selling Information
The latest short interest is 2.48 million, so 15.82% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 15.82% |
| Short % of Float | 16.40% |
| Short Ratio (days to cover) | 7.70 |
Income Statement
In the last 12 months, OXM had revenue of $1.55 billion and earned $29.73 million in profits. Earnings per share was $1.89.
| Revenue | 1.55B |
| Gross Profit | 969.10M |
| Operating Income | 151.58M |
| Pretax Income | 48.56M |
| Net Income | 29.73M |
| EBITDA | 218.28M |
| EBIT | 151.58M |
| Earnings Per Share (EPS) | $1.89 |
Balance Sheet
The company has $18.42 million in cash and $365.56 million in debt, giving a net cash position of -$347.14 million or -$22.12 per share.
| Cash & Cash Equivalents | 18.42M |
| Total Debt | 365.56M |
| Net Cash | -347.14M |
| Net Cash Per Share | -$22.12 |
| Equity (Book Value) | 621.56M |
| Book Value Per Share | 39.60 |
| Working Capital | 60.27M |
Cash Flow
In the last 12 months, operating cash flow was $213.52 million and capital expenditures -$96.22 million, giving a free cash flow of $117.31 million.
| Operating Cash Flow | 213.52M |
| Capital Expenditures | -96.22M |
| Free Cash Flow | 117.31M |
| FCF Per Share | $7.47 |
Margins
Gross margin is 62.56%, with operating and profit margins of 9.78% and 1.92%.
| Gross Margin | 62.56% |
| Operating Margin | 9.78% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.92% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 9.78% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 6.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 141.92% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 2.49% |
| FCF Yield | 9.81% |
Analyst Forecast
The average price target for OXM is $80.67, which is 6.75% higher than the current price. The consensus rating is "Sell".
| Price Target | $80.67 |
| Price Target Difference | 6.75% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| 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 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |