Oxford Net Debt from 2010 to 2026

OXM Stock

USD 40.09 0.36 0.91%

Oxford Industries Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 346.5 M this year. Net Debt is the total debt of Oxford Industries minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-05-31

Previous Quarter

449.9 M

Current Value

558.2 M

Quarterly Volatility

120.9 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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.

To learn how to invest in Oxford Stock, please use our How to Invest in Oxford Industries guide.

Evaluating Oxford Industries's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Oxford Industries's fundamental strength.

Latest Oxford Industries' Net Debt Growth Pattern

Below is the plot of the Net Debt of Oxford Industries over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Oxford Industries' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oxford Industries' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Oxford Net Debt Regression Statistics

	Arithmetic Mean	195,614,468
	Geometric Mean	120,354,931
	Coefficient Of Variation	76.07
	Mean Deviation	127,211,436
	Median	133,102,000
	Standard Deviation	148,801,378
	Sample Variance	22141.9T
	Range	435M
	R-Value	0.82
	Mean Square Error	7772.9T
	R-Squared	0.67
	Significance	0.000058
	Slope	24,135,832
	Total Sum of Squares	354269.6T

Oxford Net Debt History

	2026	346.5 M
	2025	330 M
	2023	439.7 M
	2022	404.8 M
	2021	215.9 M
	2019	234.8 M
	2018	4.7 M

Other Fundumenentals of Oxford Industries

Net Debt To E B I T D A

Oxford Industries Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.82	0.92	0.24	0.96	0.7	0.57	0.89	0.38	-0.16	0.87	-0.34	0.32	0.85	0.6	-0.47	0.91	-0.59	-0.74	0.19	0.66	-0.49	-0.3
Total Stockholder Equity	0.95		0.67	0.99	0.22	0.81	0.67	0.55	0.84	0.37	-0.3	0.79	-0.51	0.43	0.78	0.6	-0.58	0.92	-0.65	-0.83	0.15	0.61	-0.35	-0.24
Net Debt	0.82	0.67		0.67	0.24	0.89	0.57	0.46	0.74	0.11	-0.16	0.94	-0.15	0.08	0.73	0.74	-0.32	0.85	-0.47	-0.59	0.15	0.77	-0.67	-0.68
Retained Earnings	0.92	0.99	0.67		0.3	0.77	0.65	0.48	0.82	0.25	-0.33	0.79	-0.49	0.43	0.75	0.64	-0.56	0.92	-0.6	-0.82	0.06	0.69	-0.34	-0.3
Net Receivables	0.24	0.22	0.24	0.3		0.23	0.1	-0.55	0.41	-0.13	0.23	0.19	0.49	-0.1	0.42	0.41	0.22	0.18	0.49	0.04	-0.69	0.57	-0.28	-0.3
Total Liab	0.96	0.81	0.89	0.77	0.23		0.66	0.54	0.86	0.36	-0.02	0.85	-0.15	0.18	0.83	0.54	-0.32	0.83	-0.49	-0.59	0.21	0.65	-0.58	-0.33
Total Current Assets	0.7	0.67	0.57	0.65	0.1	0.66		0.49	0.68	0.43	-0.12	0.57	-0.1	0.21	0.57	0.44	-0.41	0.65	-0.56	-0.58	0.26	0.46	0.12	-0.28
Short Term Debt	0.57	0.55	0.46	0.48	-0.55	0.54	0.49		0.33	0.28	-0.22	0.48	-0.63	0.45	0.34	0.14	-0.4	0.58	-0.91	-0.57	0.61	0.12	-0.19	-0.05
Accounts Payable	0.89	0.84	0.74	0.82	0.41	0.86	0.68	0.33		0.52	0.08	0.77	-0.12	0.33	0.91	0.58	-0.28	0.78	-0.39	-0.53	-0.07	0.7	-0.39	-0.39
Common Stock	0.38	0.37	0.11	0.25	-0.13	0.36	0.43	0.28	0.52		0.27	0.19	-0.14	0.27	0.55	0.04	-0.26	0.19	-0.34	-0.25	0.22	-0.11	0.07	0.08
Long Term Debt	-0.16	-0.3	-0.16	-0.33	0.23	-0.02	-0.12	-0.22	0.08	0.27		-0.4	0.56	0.25	0.22	-0.49	0.85	-0.47	0.46	0.63	-0.54	0.05	0.05	0.18
Property Plant Equipment	0.87	0.79	0.94	0.79	0.19	0.85	0.57	0.48	0.77	0.19	-0.4		-0.36	0.08	0.71	0.84	-0.59	0.95	-0.59	-0.76	0.25	0.68	-0.63	-0.64
Current Deferred Revenue	-0.34	-0.51	-0.15	-0.49	0.49	-0.15	-0.1	-0.63	-0.12	-0.14	0.56	-0.36		-0.46	-0.16	-0.28	0.63	-0.5	0.76	0.67	-0.37	-0.06	0.08	0.08
Good Will	0.32	0.43	0.08	0.43	-0.1	0.18	0.21	0.45	0.33	0.27	0.25	0.08	-0.46		0.46	-0.12	0.1	0.25	-0.46	-0.34	-0.2	0.33	-0.04	-0.03
Intangible Assets	0.85	0.78	0.73	0.75	0.42	0.83	0.57	0.34	0.91	0.55	0.22	0.71	-0.16	0.46		0.55	-0.17	0.71	-0.37	-0.53	-0.16	0.71	-0.51	-0.44
Net Tangible Assets	0.6	0.6	0.74	0.64	0.41	0.54	0.44	0.14	0.58	0.04	-0.49	0.84	-0.28	-0.12	0.55		-0.58	0.8	-0.35	-0.65	0.0	0.65	-0.47	-0.8
Long Term Debt Total	-0.47	-0.58	-0.32	-0.56	0.22	-0.32	-0.41	-0.4	-0.28	-0.26	0.85	-0.59	0.63	0.1	-0.17	-0.58		-0.66	0.66	0.82	-0.64	0.0	0.09	0.18
Capital Surpluse	0.91	0.92	0.85	0.92	0.18	0.83	0.65	0.58	0.78	0.19	-0.47	0.95	-0.5	0.25	0.71	0.8	-0.66		-0.71	-0.88	0.27	0.67	-0.51	-0.52
Deferred Long Term Liab	-0.59	-0.65	-0.47	-0.6	0.49	-0.49	-0.56	-0.91	-0.39	-0.34	0.46	-0.59	0.76	-0.46	-0.37	-0.35	0.66	-0.71		0.8	-0.64	-0.15	0.16	0.22
Short Long Term Debt	-0.74	-0.83	-0.59	-0.82	0.04	-0.59	-0.58	-0.57	-0.53	-0.25	0.63	-0.76	0.67	-0.34	-0.53	-0.65	0.82	-0.88	0.8		-0.43	-0.41	0.32	0.38
Cash And Equivalents	0.19	0.15	0.15	0.06	-0.69	0.21	0.26	0.61	-0.07	0.22	-0.54	0.25	-0.37	-0.2	-0.16	0.0	-0.64	0.27	-0.64	-0.43		-0.44	-0.02	0.18
Net Invested Capital	0.66	0.61	0.77	0.69	0.57	0.65	0.46	0.12	0.7	-0.11	0.05	0.68	-0.06	0.33	0.71	0.65	0.0	0.67	-0.15	-0.41	-0.44		-0.45	-0.68
Net Working Capital	-0.49	-0.35	-0.67	-0.34	-0.28	-0.58	0.12	-0.19	-0.39	0.07	0.05	-0.63	0.08	-0.04	-0.51	-0.47	0.09	-0.51	0.16	0.32	-0.02	-0.45		0.45
Capital Stock	-0.3	-0.24	-0.68	-0.3	-0.3	-0.33	-0.28	-0.05	-0.39	0.08	0.18	-0.64	0.08	-0.03	-0.44	-0.8	0.18	-0.52	0.22	0.38	0.18	-0.68	0.45

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About Oxford Industries Financial Statements

Oxford Industries investors utilize fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	330 M	346.5 M
Net Debt To EBITDA	(0.65)	(0.62)

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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:

How To Invest In Oxford

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Is Oxford Stock a good investment?

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What is Oxford Industries' Net Worth?

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Largest Apparel, Accessories & Luxury Goods Companies

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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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Will Apparel, Accessories & Luxury Goods sector continue expanding? Could Oxford diversify its offerings? Factors like these will boost the valuation of Oxford Industries. Anticipated expansion of Oxford directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Oxford Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.

It's important to distinguish between Oxford Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oxford Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Oxford Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Oxford Net Debt from 2010 to 2026

Latest Oxford Industries' Net Debt Growth Pattern

Oxford Net Debt Regression Statistics

Oxford Net Debt History

Other Fundumenentals of Oxford Industries

Oxford Industries Net Debt component correlations

About Oxford Industries Financial Statements

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