Oxford Industries, Inc. financials

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OXM CIK 0000075288

Source: EDGAR filings · Built 2026-06-03T02:28:18Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 11.31M 59.80M 170.19M 78.94M 166.11M 54.93M
EBITDA 34.62M 186.91M 145.05M 267.81M 207.10M -63.94M
Working Capital 27.14M 44.51M 52.47M 60.82M 174.17M 62.06M
Net Debt 555.31M 439.71M 329.98M 404.76M 215.90M 234.84M
Gross Margin 60.75% 62.94% 63.35% 62.97% 61.84% 55.45%
Operating Margin -2.12% 7.85% 5.15% 15.50% 14.49% -16.54%
Net Margin -1.89% 6.13% 3.86% 11.74% 11.50% -12.78%
Return on Equity (ROE) -5.42% 14.93% 10.82% 29.79% 25.87% -23.59%
Return on Assets (ROA) -2.13% 7.21% 5.53% 13.94% 13.71% -11.05%
Current Ratio 1.10× 1.18× 1.22× 1.23× 1.77× 1.32×
Debt-to-Equity 1.09× 0.72× 0.60× 0.74× 0.51× 0.74×
Effective Tax Rate 26.90% 20.24% 19.00% 23.17% 20.20% 23.98%
Cash Conversion Ratio -4.29× 2.09× 4.02× 0.76× 1.51× -0.88×
Accruals Ratio -0.11× -0.08× -0.17× 0.03× -0.07× -0.21×
SBC % of Revenue 1.06% 1.10% 0.92% 0.75% 0.72% 1.04%
CapEx Coverage 1.10× 1.45× 3.30× 2.69× 6.21× 2.90×
Free Cash Flow Per Share $0.76 $3.78 $10.70 $4.86 $9.85 $3.31

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 14.29× 25.17× 11.50× 10.40× —
P/FCF 48.76× 22.19× 8.99× 24.14× 8.22× 19.69×
FCF Yield 2.05% 4.51% 11.13% 4.14% 12.16% 5.08%
EV / EBITDA 32.01× 9.53× 12.88× 8.52× 7.69× —
P/S 0.37× 0.88× 0.98× 1.33× 1.21× 1.48×
P/B 1.07× 2.16× 2.74× 3.37× 2.71× 2.73×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.48B 1.52B 1.57B 1.41B 1.14B 748.83M
Cost of Goods and Services Sold 580.10M 562.03M 575.89M 522.67M 435.86M 333.63M
Gross Profit 897.74M 954.57M 995.59M 888.86M 706.22M 415.21M
Selling, General and Administrative Expense 817.92M 786.98M 756.64M 692.00M 573.64M 492.63M
Operating Expenses 944.80M 854.85M 934.32M — — —
Operating Income (Loss) -31.28M 119.04M 80.98M 218.77M 165.50M -123.85M
Income Tax Expense (Benefit) -10.27M 23.59M 14.24M 49.99M 33.24M -30.18M
Net Income (Loss) Attributable to Parent -27.89M 92.97M 60.70M 165.74M 131.32M -95.69M
Earnings Per Share, Basic $-1.86 $5.94 $3.89 $10.42 $7.90 $-5.77
Weighted Average Number of Shares Outstanding, Basic 14.96M 15.66M 15.59M 15.90M 16.63M 16.58M
Earnings Per Share, Diluted $-1.86 $5.87 $3.82 $10.19 $7.78 $-5.77
Weighted Average Number of Shares Outstanding, Diluted 14.96M 15.83M 15.91M 16.26M 16.87M 16.58M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 8.13M 9.47M 7.60M 8.83M 44.86M 66.01M
Assets, Current 292.45M 292.78M 293.12M 330.46M 400.33M 258.32M
Assets 1.31B 1.29B 1.10B 1.19B 957.64M 865.63M
Long-term Debt — — 29.00M 119.00M — —
Liabilities, Current 265.30M 248.28M 240.64M 269.64M 226.17M 196.25M
Long-term Debt, Excluding Current Maturities 116.44M 31.11M 29.30M 119.01M — —
Stockholders' Equity Attributable to Parent 514.84M 622.56M 560.91M 556.27M 507.66M 405.73M
Common Stock, Shares, Outstanding 15.00M 16.00M 16.00M 16.00M 17.00M 17.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 119.65M 194.03M 244.28M 125.61M 198.01M 83.85M
Payments to Acquire Property, Plant, and Equipment 108.34M 134.23M 74.10M 46.67M 31.89M 28.92M
Net Cash Provided by (Used in) Investing Activities -108.40M -143.27M -83.98M -151.75M -181.57M -34.65M
Payments for Repurchase of Common Stock 55.22M 0 20.05M 91.67M 8.36M 18.05M
Net Cash Provided by (Used in) Financing Activities -12.89M -48.61M -161.17M -11.53M -38.17M -35.85M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (OXM CIK 0000075288), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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