Oxford Financial Statements From 2010 to 2026

OXM Stock  USD 34.20  0.60  1.79%   
Oxford Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Oxford Industries' valuation are provided below:
Gross Profit
921.9 M
Profit Margin
(0)
Market Capitalization
533.9 M
Enterprise Value Revenue
0.7143
Revenue
1.5 B
There are over one hundred nineteen available trending fundamental ratios for Oxford Industries, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Oxford Industries' recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 3rd of January 2026, Enterprise Value is likely to grow to about 217 M, while Market Cap is likely to drop about 176.7 M.

Oxford Industries Total Revenue

954.04 Million

Check Oxford Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oxford Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 67.3 M, Interest Expense of 6.3 M or Total Revenue of 954 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.032 or PTB Ratio of 1.66. Oxford financial statements analysis is a perfect complement when working with Oxford Industries Valuation or Volatility modules.
  
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Check out the analysis of Oxford Industries Correlation against competitors.
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Oxford Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets603.5 M1.1 B797 M
Slightly volatile
Short and Long Term Debt Total354.5 M337.6 M212.5 M
Slightly volatile
Other Current Liabilities49.9 M90.5 M49.3 M
Very volatile
Total Current Liabilities143.9 M240.6 M171.2 M
Slightly volatile
Total Stockholder Equity289.5 M560.9 M398.3 M
Slightly volatile
Property Plant And Equipment Net482 M459.1 M302.2 M
Slightly volatile
Net Debt346.5 M330 M195.6 M
Slightly volatile
Retained Earnings201.8 M369.5 M257.2 M
Slightly volatile
Cash7.2 M7.6 M16.8 M
Pretty Stable
Non Current Assets Total845 M804.7 M560.8 M
Slightly volatile
Non Currrent Assets Other23.7 M32.2 M28.7 M
Slightly volatile
Cash And Short Term Investments7.2 M7.6 M26.5 M
Pretty Stable
Net Receivables66.9 M82.9 M65.7 M
Pretty Stable
Common Stock Shares Outstanding13.8 M15.9 M16.6 M
Slightly volatile
Liabilities And Stockholders Equity603.5 M1.1 B797 M
Slightly volatile
Non Current Liabilities Total177.8 M296.3 M228 M
Slightly volatile
Inventory137.7 M159.6 M140.4 M
Slightly volatile
Other Current Assets26.4 M43 M33.6 M
Very volatile
Other Stockholder Equity187.5 M178.6 M141 M
Slightly volatile
Total Liabilities317.7 M536.9 M398.9 M
Slightly volatile
Property Plant And Equipment Gross930.5 M886.1 M408.9 M
Slightly volatile
Total Current Assets276.2 M293.1 M266.6 M
Slightly volatile
Accounts Payable77.4 M85.5 M77.4 M
Slightly volatile
Common Stock Total Equity15 M19.6 M16.4 M
Slightly volatile
Common Stock15.5 M15.6 M15.9 M
Pretty Stable
Other Liabilities46.2 M40.4 M50.1 M
Slightly volatile
Other Assets24.9 M49.4 M31.3 M
Slightly volatile
Property Plant Equipment482 M459.1 M301.8 M
Slightly volatile
Current Deferred Revenue25.1 M20 M24.3 M
Slightly volatile
Good Will25.8 M27.2 M37 M
Pretty Stable
Intangible Assets191.1 M262.1 M182.4 M
Slightly volatile
Net Tangible Assets699 M665.7 M266.6 M
Slightly volatile
Retained Earnings Total Equity242.8 M421.8 M274.9 M
Slightly volatile
Capital Surpluse155.9 M178.6 M144.4 M
Slightly volatile
Deferred Long Term Liabilities13.7 M14.9 M17.4 M
Slightly volatile
Non Current Liabilities Other35.5 M23.3 M43.7 M
Slightly volatile
Short and Long Term Debt57.2 M39.6 M68.1 M
Slightly volatile
Cash And Equivalents7.2 M7.6 M16.4 M
Pretty Stable
Net Invested Capital595.1 M590.2 M516.7 M
Slightly volatile
Net Working Capital73.4 M52.5 M88.8 M
Slightly volatile
Capital Stock13.1 M15.6 M16.4 M
Slightly volatile
Capital Lease Obligations352.8 M308.3 M315.4 M
Slightly volatile

Oxford Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization67.3 M64.1 M43.3 M
Slightly volatile
Interest Expense6.3 MM3.9 M
Slightly volatile
Total Revenue954 M1.6 B1.1 B
Slightly volatile
Gross ProfitB995.6 M642.4 M
Slightly volatile
Other Operating Expenses892.1 M1.5 B980.7 M
Slightly volatile
Cost Of Revenue407.2 M575.9 M446.2 M
Slightly volatile
Total Operating Expenses954 M908.6 M561.7 M
Slightly volatile
Selling General Administrative751.5 M715.7 M487.2 M
Slightly volatile
Selling And Marketing Expenses88.6 M105 M79.4 M
Slightly volatile
Interest Income6.3 MM3.2 M
Pretty Stable
Reconciled Depreciation52.9 M64.1 M47.2 M
Slightly volatile

Oxford Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.8 M8.8 M19.7 M
Slightly volatile
Depreciation67.3 M64.1 M43.2 M
Slightly volatile
Capital Expenditures77.8 M74.1 M56 M
Slightly volatile
Total Cash From Operating Activities256.5 M244.3 M124.6 M
Slightly volatile
End Period Cash Flow7.2 M7.6 M16.4 M
Pretty Stable
Issuance Of Capital Stock1.8 M1.9 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.30420.9861
Slightly volatile
Dividend Yield0.0320.03050.0233
Slightly volatile
PTB Ratio1.661.1762.6867
Slightly volatile
Days Sales Outstanding41.1255.616824.9815
Pretty Stable
Book Value Per Share12.4611.683427.9645
Slightly volatile
Free Cash Flow Yield0.06820.05270.0479
Slightly volatile
Operating Cash Flow Per Share0.780.8267.06
Slightly volatile
Stock Based Compensation To Revenue0.00430.00410.0066
Slightly volatile
Capex To Depreciation0.160.17191.2301
Very volatile
PB Ratio1.661.1762.6867
Slightly volatile
EV To Sales0.260.27881.181
Slightly volatile
Free Cash Flow Per Share0.690.72413.1199
Pretty Stable
ROIC0.05360.05940.0801
Slightly volatile
Inventory Turnover4.616.43493.4063
Slightly volatile
Net Income Per Share1.30.7053.9541
Pretty Stable
Days Of Inventory On Hand74.6756.7216111
Slightly volatile
Payables Turnover9.0412.55816.6796
Slightly volatile
Sales General And Administrative To Revenue0.350.43790.4438
Pretty Stable
Capex To Revenue0.00210.00230.0492
Pretty Stable
Cash Per Share0.891.17311.5255
Pretty Stable
POCF Ratio17.4716.633712.9029
Slightly volatile
Interest Coverage75.772.094754.2139
Slightly volatile
Payout Ratio0.450.59350.39
Slightly volatile
Capex To Operating Cash Flow0.120.12340.5196
Slightly volatile
PFCF Ratio15.1218.974344.5253
Slightly volatile
Days Payables Outstanding40.2129.06557.8288
Slightly volatile
Income Quality1.111.17171.6503
Slightly volatile
ROE0.03770.06030.1364
Slightly volatile
EV To Operating Cash Flow13.6315.245414.6942
Slightly volatile
PE Ratio12.8619.489418.5005
Slightly volatile
Return On Tangible Assets0.04360.04220.0872
Slightly volatile
EV To Free Cash Flow18.017.390651.3191
Slightly volatile
Earnings Yield0.05390.05130.0564
Slightly volatile
Intangibles To Total Assets0.360.28690.257
Pretty Stable
Current Ratio2.293.06581.7146
Pretty Stable
Tangible Book Value Per Share12.2711.683414.7844
Slightly volatile
Receivables Turnover9.056.562816.2698
Very volatile
Graham Number22.713.613549.9386
Slightly volatile
Shareholders Equity Per Share12.4611.683427.9645
Slightly volatile
Debt To Equity0.00210.00220.5689
Slightly volatile
Capex Per Share0.09680.10193.9405
Slightly volatile
Revenue Per Share41.4545.163770.3376
Slightly volatile
Interest Debt Per Share0.04040.042517.8014
Pretty Stable
Debt To Assets0.00150.00160.2726
Pretty Stable
Enterprise Value Over EBITDA5.187.15139.8072
Slightly volatile
Short Term Coverage Ratios65.9643.7216.4314
Slightly volatile
Price Earnings Ratio12.8619.489418.5005
Slightly volatile
Operating Cycle105112136
Slightly volatile
Price Book Value Ratio1.661.1762.6867
Slightly volatile
Days Of Payables Outstanding40.2129.06557.8288
Slightly volatile
Dividend Payout Ratio0.450.59350.39
Slightly volatile
Price To Operating Cash Flows Ratio17.4716.633712.9029
Slightly volatile
Price To Free Cash Flows Ratio15.1218.974344.5253
Slightly volatile
Pretax Profit Margin0.03160.02550.0757
Slightly volatile
Ebt Per Ebit0.70.98610.9592
Slightly volatile
Operating Profit Margin0.04050.02590.0782
Slightly volatile
Effective Tax Rate0.370.38810.2984
Slightly volatile
Company Equity Multiplier1.771.42992.0549
Slightly volatile
Long Term Debt To Capitalization8.0E-48.0E-40.221
Slightly volatile
Total Debt To Capitalization0.00210.00220.3451
Slightly volatile
Return On Capital Employed0.130.09710.1259
Slightly volatile
Debt Equity Ratio0.00210.00220.5689
Slightly volatile
Ebit Per Revenue0.04050.02590.0782
Slightly volatile
Quick Ratio1.121.86080.8204
Very volatile
Dividend Paid And Capex Coverage Ratio1.51.58751.4147
Very volatile
Net Income Per E B T0.590.61190.6992
Slightly volatile
Cash Ratio0.260.25070.1604
Very volatile
Cash Conversion Cycle95.4183.273579.6296
Slightly volatile
Operating Cash Flow Sales Ratio0.01740.01830.0916
Pretty Stable
Days Of Inventory Outstanding74.6756.7216111
Slightly volatile
Days Of Sales Outstanding41.1255.616824.9815
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.680.87660.4686
Slightly volatile
Cash Flow Coverage Ratios33.0131.43914.1316
Slightly volatile
Price To Book Ratio1.661.1762.6867
Slightly volatile
Fixed Asset Turnover14.4224.91045.3663
Slightly volatile
Capital Expenditure Coverage Ratio8.518.10672.8386
Slightly volatile
Price Cash Flow Ratio17.4716.633712.9029
Slightly volatile
Enterprise Value Multiple5.187.15139.8072
Slightly volatile
Debt Ratio0.00150.00160.2726
Pretty Stable
Cash Flow To Debt Ratio33.0131.43914.1316
Slightly volatile
Price Sales Ratio0.50.30420.9861
Slightly volatile
Return On Assets0.03340.04220.066
Slightly volatile
Asset Turnover2.092.70351.3553
Slightly volatile
Net Profit Margin0.02120.01560.0533
Slightly volatile
Gross Profit Margin0.30.19670.5488
Slightly volatile
Price Fair Value1.661.1762.6867
Slightly volatile
Return On Equity0.03770.06030.1364
Slightly volatile

Oxford Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap176.7 M185.4 M200.6 M
Very volatile
Enterprise Value217 M170 M187.3 M
Slightly volatile

Oxford Fundamental Market Drivers

Forward Price Earnings9.1158
Cash And Short Term Investments9.5 M

Oxford Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Oxford Industries Financial Statements

Oxford Industries investors utilize fundamental indicators, such as revenue or net income, to predict how Oxford Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue20 M25.1 M
Total Revenue1.6 B954 M
Cost Of Revenue575.9 M407.2 M
Sales General And Administrative To Revenue 0.44  0.35 
Revenue Per Share 45.16  41.45 
Ebit Per Revenue 0.03  0.04 

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When determining whether Oxford Industries is a strong investment it is important to analyze Oxford Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oxford Industries' future performance. For an informed investment choice regarding Oxford Stock, refer to the following important reports:
Check out the analysis of Oxford Industries Correlation against competitors.
To learn how to invest in Oxford Stock, please use our How to Invest in Oxford Industries guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oxford Industries. If investors know Oxford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oxford Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.56)
Dividend Share
2.74
Earnings Share
(0.26)
Revenue Per Share
98.484
Quarterly Revenue Growth
(0)
The market value of Oxford Industries is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Industries' value that differs from its market value or its book value, called intrinsic value, which is Oxford Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oxford Industries' market value can be influenced by many factors that don't directly affect Oxford Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oxford Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.