Oxford Industries Statistics
Total Valuation
OXM has a market cap or net worth of $1.64 billion. The enterprise value is $2.01 billion.
| Market Cap | 1.64B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Wednesday, June 5, 2024, after market close.
| Earnings Date | Jun 5, 2024 |
| Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
OXM has 15.63 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Shares Outstanding | 15.63M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 5.95% |
| Owned by Institutions (%) | 94.24% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.08 and the forward PE ratio is 11.32. OXM's PEG ratio is 1.76.
| PE Ratio | 28.08 |
| Forward PE | 11.32 |
| PS Ratio | 1.07 |
| Forward PS | 1.03 |
| PB Ratio | 2.99 |
| P/FCF Ratio | 9.73 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 11.64.
| EV / Earnings | 33.05 |
| EV / Sales | 1.28 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 24.77 |
| EV / FCF | 11.64 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.22 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 1.96 |
| Interest Coverage | 13.42 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 7.30% |
| Revenue Per Employee | $261,913 |
| Profits Per Employee | $10,117 |
| Employee Count | 6,000 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, OXM has paid $14.24 million in taxes.
| Income Tax | 14.24M |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has increased by +0.88% in the last 52 weeks. The beta is 1.58, so OXM's price volatility has been higher than the market average.
| Beta (1Y) | 1.58 |
| 52-Week Price Change | +0.88% |
| 50-Day Moving Average | 104.55 |
| 200-Day Moving Average | 98.93 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (30 Days) | 212,691 |
Short Selling Information
The latest short interest is 1.75 million, so 11.20% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 11.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.43 |
Income Statement
In the last 12 months, OXM had revenue of $1.57 billion and earned $60.70 million in profits. Earnings per share was $3.82.
| Revenue | 1.57B |
| Gross Profit | 995.59M |
| Operating Income | 80.98M |
| Pretax Income | 74.95M |
| Net Income | 60.70M |
| EBITDA | 145.05M |
| EBIT | 80.98M |
| Earnings Per Share (EPS) | $3.82 |
Balance Sheet
The company has $7.60 million in cash and $337.58 million in debt, giving a net cash position of -$329.98 million or -$21.11 per share.
| Cash & Cash Equivalents | 7.60M |
| Total Debt | 337.58M |
| Net Cash | -329.98M |
| Net Cash Per Share | -$21.11 |
| Equity / Book Value | 560.91M |
| Book Value Per Share | 35.89 |
| Working Capital | 52.47M |
Cash Flow
In the last 12 months, operating cash flow was $244.28 million and capital expenditures -$71.97 million, giving a free cash flow of $172.31 million.
| Operating Cash Flow | 244.28M |
| Capital Expenditures | -71.97M |
| Free Cash Flow | 172.31M |
| FCF Per Share | $11.05 |
Margins
Gross margin is 63.35%, with operating and profit margins of 5.15% and 3.86%.
| Gross Margin | 63.35% |
| Operating Margin | 5.15% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.86% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 5.15% |
| FCF Margin | 10.96% |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 13.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.16% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 3.62% |
| FCF Yield | 10.28% |
Analyst Forecast
The average price target for OXM is $107.00, which is 1.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $107.00 |
| Price Target Difference | 1.94% |
| 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 4.08 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 8 |