OXFORD INDUSTRIES INC (OXM)
US6914973093 - Common Stock
We assign a fundamental rating of 6 out of 10 to OXM. OXM was compared to 50 industry peers in the Textiles, Apparel & Luxury Goods industry. OXM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. OXM is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
OXM had positive earnings in the past year.
OXM had a positive operating cash flow in the past year.
Of the past 5 years OXM 4 years were profitable.
OXM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.53%, OXM is in the better half of the industry, outperforming 64.00% of the companies in the same industry.
With a decent Return On Equity value of 10.82%, OXM is doing good in the industry, outperforming 62.00% of the companies in the same industry.
OXM has a better Return On Invested Capital (17.75%) than 90.00% of its industry peers.
OXM had an Average Return On Invested Capital over the past 3 years of 18.33%. This is significantly above the industry average of 10.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.53% | ||
| ROE | 10.82% | ||
| ROIC | 17.75% |
ROA(3y)11.06%
ROA(5y)5.75%
ROE(3y)22.16%
ROE(5y)11.17%
ROIC(3y)18.33%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of OXM (3.86%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of OXM has declined.
OXM has a Operating Margin of 12.27%. This is amongst the best in the industry. OXM outperforms 86.00% of its industry peers.
In the last couple of years the Operating Margin of OXM has grown nicely.
OXM's Gross Margin of 64.50% is amongst the best of the industry. OXM outperforms 90.00% of its industry peers.
In the last couple of years the Gross Margin of OXM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.27% | ||
| PM (TTM) | 3.86% | ||
| GM | 64.5% |
OM growth 3YN/A
OM growth 5Y7.66%
PM growth 3YN/A
PM growth 5Y-8.39%
GM growth 3Y4.07%
GM growth 5Y1.91%
2. Health
2.1 Basic Checks
OXM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for OXM has been reduced compared to 1 year ago.
Compared to 5 years ago, OXM has less shares outstanding
The debt/assets ratio for OXM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.41 indicates that OXM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.41, OXM is in the better half of the industry, outperforming 78.00% of the companies in the same industry.
OXM has a debt to FCF ratio of 0.17. This is a very positive value and a sign of high solvency as it would only need 0.17 years to pay back of all of its debts.
OXM has a better Debt to FCF ratio (0.17) than 82.00% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that OXM is not too dependend on debt financing.
OXM has a better Debt to Equity ratio (0.05) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 4.41 |
ROIC/WACC1.87
WACC9.49%
2.3 Liquidity
OXM has a Current Ratio of 1.22. This is a normal value and indicates that OXM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.22, OXM is doing worse than 82.00% of the companies in the same industry.
OXM has a Quick Ratio of 1.22. This is a bad value and indicates that OXM is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of OXM (0.55) is worse than 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
OXM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.54%.
OXM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.55% yearly.
OXM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.33%.
The Revenue has been growing slightly by 7.25% on average over the past years.
EPS 1Y (TTM)-6.54%
EPS 3YN/A
EPS 5Y18.55%
EPS growth Q2Q-16.67%
Revenue 1Y (TTM)11.33%
Revenue growth 3Y28.03%
Revenue growth 5Y7.25%
Revenue growth Q2Q5.74%
3.2 Future
The Earnings Per Share is expected to grow by 2.86% on average over the next years.
Based on estimates for the next years, OXM will show a small growth in Revenue. The Revenue will grow by 3.73% on average per year.
EPS Next Y-4.79%
EPS Next 2Y0.05%
EPS Next 3Y2.86%
EPS Next 5YN/A
Revenue Next Year2.95%
Revenue Next 2Y3.7%
Revenue Next 3Y3.73%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.47, which indicates a very decent valuation of OXM.
OXM's Price/Earnings ratio is rather cheap when compared to the industry. OXM is cheaper than 86.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of OXM to the average of the S&P500 Index (25.25), we can say OXM is valued rather cheaply.
A Price/Forward Earnings ratio of 11.00 indicates a reasonable valuation of OXM.
Based on the Price/Forward Earnings ratio, OXM is valued cheaper than 82.00% of the companies in the same industry.
OXM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.67.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.47 | ||
| Fwd PE | 11 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than OXM, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OXM indicates a somewhat cheap valuation: OXM is cheaper than 64.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.75 | ||
| EV/EBITDA | 6.61 |
4.3 Compensation for Growth
OXM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y0.05%
EPS Next 3Y2.86%
5. Dividend
5.1 Amount
OXM has a Yearly Dividend Yield of 2.60%.
Compared to an average industry Dividend Yield of 2.97, OXM pays a better dividend. On top of this OXM pays more dividend than 82.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, OXM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
5.2 History
The dividend of OXM is nicely growing with an annual growth rate of 14.06%!
OXM has been paying a dividend for at least 10 years, so it has a reliable track record.
OXM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)14.06%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
68.74% of the earnings are spent on dividend by OXM. This is not a sustainable payout ratio.
The dividend of OXM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP68.74%
EPS Next 2Y0.05%
EPS Next 3Y2.86%
OXFORD INDUSTRIES INC
NYSE:OXM (4/25/2024, 2:27:01 PM)
106.175
-1.08 (-1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.66B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.47 | ||
| Fwd PE | 11 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.53% | ||
| ROE | 10.82% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.27% | ||
| PM (TTM) | 3.86% | ||
| GM | 64.5% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.22 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-6.54%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-4.79%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)11.33%
Revenue growth 3Y28.03%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y