OXFORD INDUSTRIES INC (OXM) Fundamental Analysis & Valuation
NYSE:OXM • US6914973093
Current stock price
44.61 USD
-0.93 (-2.04%)
At close:
44.61 USD
0 (0%)
After Hours:
This OXM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. OXM Profitability Analysis
1.1 Basic Checks
- In the past year OXM was profitable.
- In the past year OXM had a positive cash flow from operations.
- Of the past 5 years OXM 4 years were profitable.
- In the past 5 years OXM always reported a positive cash flow from operatings.
1.2 Ratios
- OXM's Return On Assets of -2.13% is on the low side compared to the rest of the industry. OXM is outperformed by 64.44% of its industry peers.
- The Return On Equity of OXM (-5.42%) is worse than 62.22% of its industry peers.
- With a Return On Invested Capital value of 2.27%, OXM is not doing good in the industry: 71.11% of the companies in the same industry are doing better.
- OXM had an Average Return On Invested Capital over the past 3 years of 9.81%. This is in line with the industry average of 9.53%.
- The last Return On Invested Capital (2.27%) for OXM is well below the 3 year average (9.81%), which needs to be investigated, but indicates that OXM had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.13% | ||
| ROE | -5.42% | ||
| ROIC | 2.27% |
ROA(3y)3.54%
ROA(5y)7.65%
ROE(3y)6.78%
ROE(5y)15.2%
ROIC(3y)9.81%
ROIC(5y)13.38%
1.3 Margins
- The Operating Margin of OXM (2.01%) is worse than 71.11% of its industry peers.
- In the last couple of years the Operating Margin of OXM has declined.
- OXM's Gross Margin of 61.81% is amongst the best of the industry. OXM outperforms 84.44% of its industry peers.
- OXM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.01% | ||
| PM (TTM) | N/A | ||
| GM | 61.81% |
OM growth 3Y-49.68%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.42%
GM growth 5Y1.52%
2. OXM Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OXM is destroying value.
- Compared to 1 year ago, OXM has less shares outstanding
- Compared to 5 years ago, OXM has less shares outstanding
- The debt/assets ratio for OXM is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.05 indicates that OXM is not a great score, but indicates only limited risk for bankruptcy at the moment.
- OXM's Altman-Z score of 2.05 is on the low side compared to the rest of the industry. OXM is outperformed by 73.33% of its industry peers.
- OXM has a debt to FCF ratio of 10.30. This is a negative value and a sign of low solvency as OXM would need 10.30 years to pay back of all of its debts.
- OXM has a Debt to FCF ratio (10.30) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.23 indicates that OXM is not too dependend on debt financing.
- The Debt to Equity ratio of OXM (0.23) is better than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 10.3 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.2
WACC11.27%
2.3 Liquidity
- A Current Ratio of 1.10 indicates that OXM should not have too much problems paying its short term obligations.
- OXM has a Current ratio of 1.10. This is amonst the worse of the industry: OXM underperforms 93.33% of its industry peers.
- OXM has a Quick Ratio of 1.10. 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 (0.48) is worse than 95.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.48 |
3. OXM Growth Analysis
3.1 Past
- The earnings per share for OXM have decreased strongly by -69.06% in the last year.
- The earnings per share for OXM have been decreasing by -42.43% on average. This is quite bad
- Looking at the last year, OXM shows a decrease in Revenue. The Revenue has decreased by -2.56% in the last year.
- OXM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.57% yearly.
EPS 1Y (TTM)-69.06%
EPS 3Y-42.43%
EPS 5YN/A
EPS Q2Q%-106.57%
Revenue 1Y (TTM)-2.56%
Revenue growth 3Y1.54%
Revenue growth 5Y14.57%
Sales Q2Q%-4.1%
3.2 Future
- OXM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.55% yearly.
- Based on estimates for the next years, OXM will show a small growth in Revenue. The Revenue will grow by 2.12% on average per year.
EPS Next Y17%
EPS Next 2Y21.43%
EPS Next 3Y14.55%
EPS Next 5YN/A
Revenue Next Year2.01%
Revenue Next 2Y2.32%
Revenue Next 3Y2.12%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. OXM Valuation Analysis
4.1 Price/Earnings Ratio
- OXM is valuated rather expensively with a Price/Earnings ratio of 21.55.
- OXM's Price/Earnings is on the same level as the industry average.
- OXM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
- Based on the Price/Forward Earnings ratio of 18.42, the valuation of OXM can be described as rather expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as OXM.
- When comparing the Price/Forward Earnings ratio of OXM to the average of the S&P500 Index (22.24), we can say OXM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.55 | ||
| Fwd PE | 18.42 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OXM indicates a somewhat cheap valuation: OXM is cheaper than 73.33% of the companies listed in the same industry.
- 60.00% of the companies in the same industry are cheaper than OXM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.75 | ||
| EV/EBITDA | 8.08 |
4.3 Compensation for Growth
- OXM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as OXM's earnings are expected to grow with 14.55% in the coming years.
PEG (NY)1.27
PEG (5Y)N/A
EPS Next 2Y21.43%
EPS Next 3Y14.55%
5. OXM Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.15%, OXM is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.39, OXM pays a better dividend. On top of this OXM pays more dividend than 97.78% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, OXM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.15% |
5.2 History
- On average, the dividend of OXM grows each year by 22.43%, which is quite nice.
- OXM has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)22.43%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- The earnings of OXM are negative and hence is the payout ratio. OXM will probably not be able to sustain this dividend level.
- The dividend of OXM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-151.06%
EPS Next 2Y21.43%
EPS Next 3Y14.55%
OXM Fundamentals: All Metrics, Ratios and Statistics
44.61
-0.93 (-2.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-26 2026-03-26/amc
Earnings (Next)06-09 2026-06-09
Inst Owners117.36%
Inst Owner Change0.73%
Ins Owners6.77%
Ins Owner Change0.53%
Market Cap664.24M
Revenue(TTM)1.48B
Net Income(TTM)-27.89M
Analysts50.77
Price Target34.42 (-22.84%)
Short Float %26.74%
Short Ratio11.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.15% |
Yearly Dividend2.72
Dividend Growth(5Y)22.43%
DP-151.06%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-17 2026-04-17 (0.7)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-237.92%
Min EPS beat(2)-479.19%
Max EPS beat(2)3.35%
EPS beat(4)2
Avg EPS beat(4)-117.71%
Min EPS beat(4)-479.19%
Max EPS beat(4)5.75%
EPS beat(8)3
Avg EPS beat(8)-86.29%
EPS beat(12)5
Avg EPS beat(12)-57.36%
EPS beat(16)9
Avg EPS beat(16)-39.74%
Revenue beat(2)0
Avg Revenue beat(2)-0.36%
Min Revenue beat(2)-0.43%
Max Revenue beat(2)-0.29%
Revenue beat(4)1
Avg Revenue beat(4)-0.62%
Min Revenue beat(4)-2.85%
Max Revenue beat(4)1.09%
Revenue beat(8)2
Avg Revenue beat(8)-1.65%
Revenue beat(12)2
Avg Revenue beat(12)-1.52%
Revenue beat(16)4
Avg Revenue beat(16)-0.69%
PT rev (1m)-8.16%
PT rev (3m)-6.25%
EPS NQ rev (1m)-21.26%
EPS NQ rev (3m)-21.26%
EPS NY rev (1m)-14%
EPS NY rev (3m)-13.97%
Revenue NQ rev (1m)0.55%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.55 | ||
| Fwd PE | 18.42 | ||
| P/S | 0.45 | ||
| P/FCF | 58.75 | ||
| P/OCF | 5.55 | ||
| P/B | 1.29 | ||
| P/tB | 2.22 | ||
| EV/EBITDA | 8.08 |
EPS(TTM)2.07
EY4.64%
EPS(NY)2.42
Fwd EY5.43%
FCF(TTM)0.76
FCFY1.7%
OCF(TTM)8.04
OCFY18.01%
SpS99.25
BVpS34.58
TBVpS20.14
PEG (NY)1.27
PEG (5Y)N/A
Graham Number40.1295 (-10.04%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.13% | ||
| ROE | -5.42% | ||
| ROCE | 2.85% | ||
| ROIC | 2.27% | ||
| ROICexc | 2.29% | ||
| ROICexgc | 2.89% | ||
| OM | 2.01% | ||
| PM (TTM) | N/A | ||
| GM | 61.81% | ||
| FCFM | 0.77% |
ROA(3y)3.54%
ROA(5y)7.65%
ROE(3y)6.78%
ROE(5y)15.2%
ROIC(3y)9.81%
ROIC(5y)13.38%
ROICexc(3y)9.89%
ROICexc(5y)14.93%
ROICexgc(3y)14.4%
ROICexgc(5y)23.41%
ROCE(3y)12.3%
ROCE(5y)16.77%
ROICexgc growth 3Y-56.51%
ROICexgc growth 5YN/A
ROICexc growth 3Y-51.05%
ROICexc growth 5YN/A
OM growth 3Y-49.68%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.42%
GM growth 5Y1.52%
F-Score3
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 10.3 | ||
| Debt/EBITDA | 1.22 | ||
| Cap/Depr | 164.4% | ||
| Cap/Sales | 7.33% | ||
| Interest Coverage | 4.24 | ||
| Cash Conversion | 125.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 2.05 |
F-Score3
WACC11.27%
ROIC/WACC0.2
Cap/Depr(3y)159.28%
Cap/Depr(5y)131.14%
Cap/Sales(3y)6.97%
Cap/Sales(5y)5.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-69.06%
EPS 3Y-42.43%
EPS 5YN/A
EPS Q2Q%-106.57%
EPS Next Y17%
EPS Next 2Y21.43%
EPS Next 3Y14.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.56%
Revenue growth 3Y1.54%
Revenue growth 5Y14.57%
Sales Q2Q%-4.1%
Revenue Next Year2.01%
Revenue Next 2Y2.32%
Revenue Next 3Y2.12%
Revenue Next 5YN/A
EBIT growth 1Y-74.96%
EBIT growth 3Y-48.9%
EBIT growth 5YN/A
EBIT Next Year140.02%
EBIT Next 3Y40.99%
EBIT Next 5YN/A
FCF growth 1Y-81.09%
FCF growth 3Y-47.68%
FCF growth 5Y-27.12%
OCF growth 1Y-38.34%
OCF growth 3Y-1.61%
OCF growth 5Y7.36%
OXFORD INDUSTRIES INC / OXM Fundamental Analysis FAQ
What is the fundamental rating for OXM stock?
ChartMill assigns a fundamental rating of 4 / 10 to OXM.
What is the valuation status for OXM stock?
ChartMill assigns a valuation rating of 3 / 10 to OXFORD INDUSTRIES INC (OXM). This can be considered as Overvalued.
How profitable is OXFORD INDUSTRIES INC (OXM) stock?
OXFORD INDUSTRIES INC (OXM) has a profitability rating of 4 / 10.
What is the financial health of OXFORD INDUSTRIES INC (OXM) stock?
The financial health rating of OXFORD INDUSTRIES INC (OXM) is 3 / 10.
Can you provide the expected EPS growth for OXM stock?
The Earnings per Share (EPS) of OXFORD INDUSTRIES INC (OXM) is expected to grow by 17% in the next year.