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Oxford Industries Inc

Consumer Cyclical US OXM

38.45USD
-0.41(1.06%)

Last update at 2026-03-10T20:00:00Z

Day Range

37.4139.41
LowHigh

52 Week Range

82.33120.96
LowHigh

Fundamentals

  • Previous Close 38.86
  • Market Cap1595.32M
  • Volume246601
  • P/E Ratio10.67
  • Dividend Yield2.55%
  • EBITDA259.02M
  • Revenue TTM1549.53M
  • Revenue Per Share TTM99.33
  • Gross Profit TTM 884.86M
  • Diluted EPS TTM9.57

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax 215.72M 164.56M -125.87700M 92.43M 88.31M
Minority interest - - - - -
Net income 165.74M 131.32M -95.69200M 68.49M 66.29M
Selling general administrative 683.03M 573.64M 492.63M 563.35M 556.30M
Selling and marketing expenses - - - - -
Gross profit 888.86M 706.22M 415.21M 644.97M 637.12M
Reconciled depreciation 47.60M 39.94M 40.09M 40.29M 42.49M
Ebit 218.77M 165.50M -63.39700M 93.67M 90.59M
Ebitda 266.38M 205.44M -23.31100M 133.96M 133.08M
Depreciation and amortization 47.60M 39.94M 40.09M 40.29M 42.49M
Non operating income net other - - - - -
Operating income 218.77M 165.50M -63.39700M 93.67M 90.59M
Other operating expenses 1192.75M 976.58M 812.23M 1029.12M 1016.87M
Interest expense 3.05M 0.94M 2.03M 1.25M 2.28M
Tax provision 49.99M 33.24M -30.18500M 23.94M 22.02M
Interest income 3.05M 0.94M 2.03M 1.25M 2.28M
Net interest income -3.04900M -0.94400M -2.02800M -1.24500M -2.28300M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 49.99M 33.24M -30.18500M 23.94M 22.02M
Total revenue 1411.53M 1142.08M 748.83M 1122.79M 1107.47M
Total operating expenses 670.08M 540.72M 478.60M 551.29M 546.53M
Cost of revenue 522.67M 435.86M 333.63M 477.82M 470.34M
Total other income expense net -3.04900M -0.94400M -62.48000M -1.24500M -2.28300M
Discontinued operations - - - - -
Net income from continuing ops 165.74M 131.32M -95.69200M 68.49M 66.29M
Net income applicable to common shares 165.74M 131.32M -95.69200M 68.49M 66.29M
Preferred stock and other adjustments - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Total assets 1188.66M 957.64M 865.63M 1033.37M 727.25M
Intangible assets 283.85M 155.31M 156.19M 175.00M 176.18M
Earning assets - - - - -
Other current assets 38.07M 18.60M 20.37M 25.41M 31.77M
Total liab 632.39M 449.98M 459.91M 504.77M 248.90M
Total stockholder equity 556.27M 507.66M 405.73M 528.60M 478.36M
Deferred long term liab 1.00M 1.00M 1.00M 16.54M 18.41M
Other current liab 101.16M 84.14M 64.22M 62.09M 60.60M
Common stock 15.77M 16.80M 16.89M 17.04M 16.96M
Capital stock 15.77M 16.80M 16.89M 17.04M 16.96M
Retained earnings 370.14M 331.18M 236.00M 366.79M 323.51M
Other liab 23.04M 24.32M 23.69M 35.11M 93.70M
Good will 120.50M 23.87M 23.91M 66.58M 66.62M
Other assets 24.59M 30.58M 33.71M 24.26M 22.09M
Cash 8.83M 44.86M 66.01M 52.46M 8.33M
Cash and equivalents 8.83M 44.86M 66.01M 52.46M 8.33M
Total current liabilities 269.64M 226.17M 196.25M 177.78M 142.21M
Current deferred revenue - - - - -
Net debt 404.76M 215.90M 234.84M 289.62M 4.67M
Short term debt 73.86M 61.27M 60.89M 50.20M 0.00000M
Short long term debt - - - - -
Short long term debt total 413.58M 260.76M 300.85M 342.08M 12.99M
Other stockholder equity 172.18M 163.16M 156.51M 149.43M 142.98M
Property plant equipment 418.27M 347.55M 393.51M 191.52M 192.58M
Total current assets 330.46M 400.33M 258.32M 288.83M 269.79M
Long term investments - - - - -
Net tangible assets 151.93M 328.49M 225.63M 578.90M 235.56M
Short term investments 0.00000M 164.89M - - -
Net receivables 63.43M 54.28M 48.39M 58.72M 69.04M
Long term debt 119.01M 0.00000M 0.00000M 0.00000M 12.99M
Inventory 220.14M 117.71M 123.54M 152.23M 160.66M
Accounts payable 94.61M 80.75M 71.15M 65.49M 81.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.82400M -3.47200M -3.66400M -4.66100M -5.09500M
Additional paid in capital - - - - -
Common stock total equity - - 16.89M 17.04M 16.96M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 366.79M 323.51M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 32.60M 30.58M 33.71M 24.26M 22.09M
Deferred long term asset charges - - - - -
Non current assets total 858.20M 557.31M 607.32M 744.54M 457.47M
Capital lease obligations 294.57M 260.76M 300.85M 342.08M -
Long term debt total 119.01M 0.00000M 0.00000M 0.00000M 12.99M
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments -151.74700M -150.41400M -34.65100M -37.42100M -37.39700M
Change to liabilities 0.00000M 0.00000M 0.00000M 270.95M 5.08M
Total cashflows from investing activities -151.74700M -181.57200M -34.65100M -37.42100M -37.39700M
Net borrowings 119.01M 119.01M 119.01M -13.94500M -32.81600M
Total cash from financing activities -11.52700M -38.17500M -35.84800M -41.29800M -56.76500M
Change to operating activities -16.97000M 24.61M 28.14M -11.77400M 14.03M
Net income 165.74M 131.32M -95.69200M 68.49M 66.29M
Change in cash -36.03300M -21.15400M 13.55M 44.13M 1.98M
Begin period cash flow 44.86M 66.01M 52.46M 8.33M 6.34M
End period cash flow 8.83M 44.86M 66.01M 52.46M 8.33M
Total cash from operating activities 125.61M 198.01M 83.85M 121.93M 96.38M
Issuance of capital stock 1.60M 1.45M 1.38M 1.64M 1.46M
Depreciation 47.60M 39.94M 40.09M 40.29M 42.49M
Other cashflows from investing activities -105.07900M 0.74M -5.72700M -5.72700M -0.35400M
Dividends paid 35.29M 27.54M 16.84M 25.21M 23.05M
Change to inventory -78.96600M 5.38M 29.36M 8.19M -36.51800M
Change to account receivables -1.96600M -2.66700M 5.56M -13.67600M 10.93M
Sale purchase of stock -94.84000M -8.35900M -18.05300M 106.52M 257.71M
Other cashflows from financing activities 262.89M -3.73200M 278.63M -2.00100M -2.35100M
Change to netincome 9.54M 0.83M 70.30M 6.08M 11.22M
Capital expenditures 46.67M 31.89M 28.92M 37.42M 37.04M
Change receivables - - - 10.27M -1.56000M
Cash flows other operating - - - -282.72900M 77.85M
Exchange rate changes - - - - -0.23100M
Cash and cash equivalents changes - - - 43.21M 1.98M
Change in working capital -97.61400M 25.57M 68.82M 6.68M -24.05200M
Stock based compensation 10.58M 8.19M 7.75M 7.62M 7.33M
Other non cash items 1.17M -11.06700M 81.22M 0.81M 1.39M
Free cash flow 78.94M 166.11M 54.93M 84.50M 59.33M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OXM
Oxford Industries Inc		 -0.41 1.06% 38.45 10.67 9.85 1.02 2.51 1.24 7.32
HMRZF
H & M Hennes & Mauritz AB (publ)		 - -% 20.91 44.87 21.51 0.12 5.91 0.14 1.03
HNNMY
H & M Hennes & Mauritz AB ADR		 - -% 3.87 21.07 19.80 0.10 5.01 1.19 7.06
MONRF
Moncler S.p.A.		 - -% 61.10 28.25 23.09 5.95 5.57 6.01 15.46
MONRY
Moncler S.p.A.		 0.01 0.02% 64.70 27.91 22.42 5.78 5.41 6.01 15.46

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Profile

Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other brands worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; women's and girl's dresses and sportswear, scarves, bags, jewelry, and belts, as well as children's apparel, swim, footwear, and licensed products under the Lilly Pulitzer brand; and men, women, and kids products under the Southern Tide brand. In addition, the company licenses Tommy Bahama brand for various products, such as indoor and outdoor furniture, beach chairs, bedding and bath linens, fabrics, leather goods and gifts, headwear, hosiery, sleepwear, shampoo, toiletries, fragrances, cigar accessories, distilled spirits, and other products; and Lilly Pulitzer for stationery and gift products, home furnishing products, and eyewear. The company distribute its products through southerntide.com, thebeaufortbonnetcompany.com, and duckhead.com; and specialty retailers. Oxford Industries, Inc. offers products through its retail stores, department stores, specialty stores, multi-branded e-commerce retailers, off-price retailers, and other retailers, as well as e-commerce sites. It operates brand-specific full-price retail stores; Tommy Bahama food and beverage locations; and Tommy Bahama outlet stores. Oxford Industries, Inc. was founded in 1942 and is headquartered in Atlanta, Georgia.

Oxford Industries Inc

999 Peachtree Street, NE, Atlanta, GA, United States, 30309

Key Executives

Name Title Year Born
Mr. Thomas Caldecot Chubb III Chairman, CEO & Pres 1964
Mr. K. Scott Grassmyer Exec. VP, CFO & COO 1961
Mr. Thomas E. Campbell EVP & Chief Information Officer 1964
Mr. Douglas B. Wood Chief Exec. Officer of Tommy Bahama Group 1965
Ms. Michelle McQuality Kelly Chief Exec. Officer of Lilly Pulitzer 1979
Mr. Mark B. Kirby Sr. VP of Operations NA
Janice C. Tanner VP of Corp. Accounting & Assistant Controller NA
Mr. Suraj A. Palakshappa Sr. VP, Gen. Counsel, Treasurer & Sec. 1976
Tracey Hernandez Sr. VP & Chief HR Officer NA
Ms. Anne M. Shoemaker VP of Capital Markets 1959

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