OXFORD INDUSTRIES INC (OXM)
US6914973093 - Common Stock
OXM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 50 industry peers in the Textiles, Apparel & Luxury Goods industry. OXM gets an excellent profitability rating and is at the same time showing great financial health properties. OXM is cheap, but on the other hand it scores bad on growth. These ratings could make OXM a good candidate for value investing.
1. Profitability
1.1 Basic Checks
OXM had positive earnings in the past year.
In the past year OXM had a positive cash flow from operations.
OXM had positive earnings in 4 of the past 5 years.
Each year in the past 5 years OXM had a positive operating cash flow.
1.2 Ratios
OXM has a Return On Assets (2.54%) which is comparable to the rest of the industry.
OXM has a Return On Equity (4.78%) which is in line with its industry peers.
OXM has a Return On Invested Capital of 12.73%. This is in the better half of the industry: OXM outperforms 76.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OXM is significantly above the industry average of 11.92%.
The 3 year average ROIC (18.30%) for OXM is well above the current ROIC(12.73%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 4.78% | ||
| ROIC | 12.73% |
ROA(3y)11.06%
ROA(5y)5.75%
ROE(3y)22.16%
ROE(5y)11.17%
ROIC(3y)18.3%
ROIC(5y)N/A
1.3 Margins
OXM has a Profit Margin (1.92%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of OXM has declined.
OXM has a better Operating Margin (9.85%) than 72.00% of its industry peers.
In the last couple of years the Operating Margin of OXM has grown nicely.
OXM has a better Gross Margin (64.16%) than 86.00% of its industry peers.
In the last couple of years the Gross Margin of OXM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.85% | ||
| PM (TTM) | 1.92% | ||
| GM | 64.16% |
OM growth 3YN/A
OM growth 5Y7.58%
PM growth 3YN/A
PM growth 5Y-8.39%
GM growth 3Y4.01%
GM growth 5Y1.87%
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 remains at a similar level compared to 1 year ago.
OXM has less shares outstanding than it did 5 years ago.
The debt/assets ratio for OXM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.63 indicates that OXM is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.63, OXM is doing good in the industry, outperforming 72.00% of the companies in the same industry.
There is no outstanding debt for OXM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.63 |
ROIC/WACC1.53
WACC8.34%
2.3 Liquidity
OXM has a Current Ratio of 1.27. This is a normal value and indicates that OXM is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.27, OXM is not doing good in the industry: 82.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.65 indicates that OXM may have some problems paying its short term obligations.
OXM has a worse Quick ratio (0.65) than 88.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The earnings per share for OXM have decreased strongly by -23.97% in the last year.
The Earnings Per Share has been growing by 18.55% on average over the past years. This is quite good.
Looking at the last year, OXM shows a small growth in Revenue. The Revenue has grown by 0.86% in the last year.
The Revenue has been growing slightly by 7.25% on average over the past years.
EPS 1Y (TTM)-23.97%
EPS 3YN/A
EPS 5Y18.55%
EPS Q2Q%-19.71%
Revenue 1Y (TTM)0.86%
Revenue growth 3Y28.03%
Revenue growth 5Y7.25%
Sales Q2Q%-0.1%
3.2 Future
OXM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.94% yearly.
The Revenue is expected to grow by 0.85% on average over the next years.
EPS Next Y-12.66%
EPS Next 2Y-1.38%
EPS Next 3Y2.94%
EPS Next 5YN/A
Revenue Next Year-3.02%
Revenue Next 2Y0.13%
Revenue Next 3Y0.85%
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 decreasing.
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
A Price/Earnings ratio of 9.14 indicates a reasonable valuation of OXM.
OXM's Price/Earnings ratio is rather cheap when compared to the industry. OXM is cheaper than 92.00% of the companies in the same industry.
OXM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 31.61.
The Price/Forward Earnings ratio is 7.73, which indicates a rather cheap valuation of OXM.
Based on the Price/Forward Earnings ratio, OXM is valued cheaply inside the industry as 92.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.63. OXM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.14 | ||
| Fwd PE | 7.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OXM is valued cheaper than 92.00% of the companies in the same industry.
74.00% of the companies in the same industry are more expensive than OXM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.2 | ||
| EV/EBITDA | 5.4 |
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)0.49
EPS Next 2Y-1.38%
EPS Next 3Y2.94%
5. Dividend
5.1 Amount
OXM has a Yearly Dividend Yield of 3.60%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of OXM has falen by -22.66%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.95, OXM pays a better dividend. On top of this OXM pays more dividend than 90.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.22, OXM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
5.2 History
The dividend of OXM is nicely growing with an annual growth rate of 13.79%!
OXM has paid a dividend for at least 10 years, which is a reliable track record.
OXM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)13.79%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
OXM pays out 144.06% of its income as dividend. 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.
DP144.06%
EPS Next 2Y-1.38%
EPS Next 3Y2.94%
OXFORD INDUSTRIES INC
NYSE:OXM (10/15/2024, 8:04:00 PM)
After market: 76.22 0 (0%)76.22
-0.34 (-0.44%)
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 Cap1.20B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
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EPS beat(16)
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Revenue beat(2)
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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 | 9.14 | ||
| Fwd PE | 7.73 | ||
| 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)0.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 4.78% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.85% | ||
| PM (TTM) | 1.92% | ||
| GM | 64.16% | ||
| 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 Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.65 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)-23.97%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-12.66%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.86%
Revenue growth 3Y28.03%
Revenue growth 5Y
Sales 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