OXFORD INDUSTRIES INC OXM
Last close
30.87
2026-09-04
Market cap
$462.4M
2026-08-01 share count
52-week range
28.20 - 51.61
Valuation FY2025 figures against the last close
P/S0.3x
P/E—
P/FCF40.9x
EV/EBITDA22.9x
Dividend yield9.1%
Diluted EPS-1.86
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.52B | $1.57B | $1.41B | $1.14B | $748.8M | $1.12B | $1.11B | $1.09B | $1.02B |
| Cost of revenue | $580.1M | $562.0M | $575.9M | $522.7M | $435.9M | $333.6M | $477.8M | $470.3M | $473.6M | $442.3M |
| Gross profit | $897.7M | $954.6M | $995.6M | $888.9M | $706.2M | $415.2M | $645.0M | $637.1M | $612.6M | $580.3M |
| SG&A | $817.9M | $787.0M | $756.6M | $692.0M | $573.6M | $492.6M | $566.1M | $560.5M | $540.5M | $504.6M |
| Total operating expenses | $944.8M | $854.8M | $934.3M | — | — | — | — | — | — | — |
| Operating income | -$31.3M | $119.0M | $81.0M | $218.8M | $165.5M | -$123.8M | $93.7M | $90.6M | $86.0M | $89.9M |
| Interest expense | — | — | — | — | — | — | — | $2.3M | $3.1M | $3.4M |
| Pre-tax income | -$38.2M | $116.6M | $74.9M | $215.7M | $164.6M | -$125.9M | $92.4M | $88.3M | $82.9M | $86.5M |
| Income tax | $10.3M | $23.6M | $14.2M | $50.0M | $33.2M | $30.2M | $23.9M | $22.0M | $18.2M | $32.0M |
| Net income | -$27.9M | $93.0M | $60.7M | $165.7M | $131.3M | -$95.7M | $68.5M | $66.3M | $65.1M | — |
| EPS, basic | -1.86 | 5.94 | 3.89 | 10.42 | 7.90 | -5.77 | 4.09 | 3.97 | 3.92 | 3.18 |
| EPS, diluted | -1.86 | 5.87 | 3.82 | 10.19 | 7.78 | -5.77 | 4.05 | 3.94 | 3.89 | 3.15 |
| Shares, diluted (wtd. avg.) | $15.0M | $15.8M | $15.9M | $16.3M | $16.9M | $16.6M | $16.9M | $16.8M | $16.7M | $16.6M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $8.1M | $9.5M | $7.6M | $8.8M | $44.9M | $66.0M | $52.5M | $8.3M | $6.3M | $6.3M |
| Short-term investments | — | — | — | $0 | $164.9M | $0 | — | — | — | — |
| Receivables | $73.0M | $77.8M | $63.4M | $44.0M | $31.6M | $30.4M | $57.9M | $69.0M | $67.5M | $58.3M |
| Inventory | $165.3M | $167.3M | $159.6M | $220.1M | $117.7M | $123.5M | $152.2M | $160.7M | $126.8M | $142.2M |
| Total current assets | $292.4M | $292.8M | $293.1M | $330.5M | $400.3M | $258.3M | $288.8M | $269.8M | $236.1M | $231.6M |
| Property, plant and equipment | $325.6M | $272.7M | $195.1M | $177.6M | $152.4M | $159.7M | $191.5M | $192.6M | $193.5M | $193.9M |
| Goodwill | $25.6M | $27.4M | $27.2M | $120.5M | $23.9M | $23.9M | $66.6M | $66.6M | $66.7M | $60.0M |
| Other intangibles | $189.4M | $257.9M | $262.1M | $283.8M | $155.3M | $156.2M | $175.0M | $176.2M | $178.9M | $175.2M |
| Total assets | $1.31B | $1.29B | $1.10B | $1.19B | $957.6M | $865.6M | $1.03B | $727.3M | $699.9M | $685.2M |
| Accounts payable | $104.6M | $104.8M | $85.5M | $94.6M | $80.8M | $71.1M | $65.5M | $81.6M | $68.3M | $76.8M |
| Total current liabilities | $265.3M | $248.3M | $240.6M | $269.6M | $226.2M | $196.3M | $177.8M | $142.2M | $135.0M | $131.4M |
| Long-term debt | $116.4M | $31.1M | $29.3M | $119.0M | — | — | — | $13.0M | $45.8M | $91.5M |
| Retained earnings | $296.0M | $419.7M | $369.5M | $370.1M | $331.2M | $236.0M | $366.8M | $323.5M | $280.4M | $233.5M |
| Total equity | $514.8M | $622.6M | $560.9M | $556.3M | $507.7M | $405.7M | $528.6M | $478.4M | $429.8M | $376.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $119.6M | $194.0M | $244.3M | $125.6M | $198.0M | $83.8M | $121.9M | $96.4M | $118.6M | $118.6M |
| Depreciation and amortisation | $56.2M | $55.9M | $49.3M | $41.5M | $41.6M | $59.9M | $40.3M | $42.5M | $42.4M | $42.1M |
| Stock-based compensation | $15.7M | $16.7M | $14.5M | $10.6M | $8.2M | $7.8M | $7.6M | $7.3M | $6.4M | $6.4M |
| Capital expenditure | $108.3M | $134.2M | $74.1M | $46.7M | $31.9M | $28.9M | $37.4M | $37.0M | $38.7M | $49.4M |
| Investing cash flow | -$108.4M | -$143.3M | -$84.0M | -$151.7M | -$181.6M | -$34.7M | -$37.4M | -$37.4M | -$54.3M | -$146.5M |
| Financing cash flow | -$12.9M | -$48.6M | -$161.2M | -$11.5M | -$38.2M | -$35.8M | -$41.3M | -$56.8M | -$64.7M | $27.4M |
| Dividends paid | $42.1M | $43.2M | $41.7M | $35.3M | $27.5M | $16.8M | $25.2M | $23.1M | $18.2M | $18.1M |
| Buybacks | $55.2M | $0 | $20.0M | $91.7M | $8.4M | $18.1M | — | $2.4M | $2.2M | $1.9M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000075288-26-000032.
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