Oxford Industries Net Income
| OXM Stock | USD 36.72 0.06 0.16% |
As of the 4th of February, Oxford Industries holds the Semi Deviation of 4.96, coefficient of variation of 21294.96, and Risk Adjusted Performance of 0.0118. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oxford Industries, as well as the relationship between them. Please check Oxford Industries semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Oxford Industries is priced some-what accurately, providing market reflects its current price of 36.72 per share. Given that Oxford Industries has jensen alpha of (0.01), we recommend you to check out Oxford Industries's recent market performance to make sure the company can sustain itself at a future point.
Oxford Industries Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7407 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 60.7 M | 63.7 M | |
| Net Income Applicable To Common Shares | 60.7 M | 49.4 M | |
| Net Income From Continuing Ops | 60.7 M | 64.4 M | |
| Net Income Per Share | 0.70 | 1.30 | |
| Net Income Per E B T | 0.61 | 0.59 |
Oxford | Net Income | Build AI portfolio with Oxford Stock |
Evaluating Oxford Industries's Net Income 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 Income Growth Pattern
Below is the plot of the Net Income of Oxford Industries over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Oxford Industries financial statement analysis. It represents the amount of money remaining after all of Oxford Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Oxford Industries' Net Income 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.
| View | Last Reported 92.97 M | 10 Years Trend |
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Net Income |
| Timeline |
Oxford Net Income Regression Statistics
| Arithmetic Mean | 48,020,303 | |
| Geometric Mean | 59,925,038 | |
| Coefficient Of Variation | 136.96 | |
| Mean Deviation | 42,769,779 | |
| Median | 52,461,000 | |
| Standard Deviation | 65,769,304 | |
| Sample Variance | 4325.6T | |
| Range | 261.4M | |
| R-Value | 0.28 | |
| Mean Square Error | 4245.9T | |
| R-Squared | 0.08 | |
| Significance | 0.27 | |
| Slope | 3,678,807 | |
| Total Sum of Squares | 69209.6T |
Oxford Net Income History
Other Fundumenentals of Oxford Industries
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Oxford Industries Net Income component correlations
Oxford Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Oxford Industries is extremely important. It helps to project a fair market value of Oxford Stock properly, considering its historical fundamentals such as Net Income. Since Oxford Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oxford Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oxford Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
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 | 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.
Oxford Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oxford Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oxford Industries.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Oxford Industries on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Oxford Industries or generate 0.0% return on investment in Oxford Industries over 90 days. Oxford Industries is related to or competes with Legacy Housing, Shoe Carnival, Stitch Fix, Bloomin Brands, Polestar Automotive, Ethan Allen, and Cooper Stnd. Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other ... More
Oxford Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oxford Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oxford Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.04 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 30.64 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 6.99 |
Oxford Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxford Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oxford Industries' standard deviation. In reality, there are many statistical measures that can use Oxford Industries historical prices to predict the future Oxford Industries' volatility.| Risk Adjusted Performance | 0.0118 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0195 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oxford Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oxford Industries February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0118 | |||
| Market Risk Adjusted Performance | 0.0295 | |||
| Mean Deviation | 3.11 | |||
| Semi Deviation | 4.96 | |||
| Downside Deviation | 5.04 | |||
| Coefficient Of Variation | 21294.96 | |||
| Standard Deviation | 4.45 | |||
| Variance | 19.85 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0195 | |||
| Maximum Drawdown | 30.64 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 6.99 | |||
| Downside Variance | 25.41 | |||
| Semi Variance | 24.57 | |||
| Expected Short fall | (3.04) | |||
| Skewness | (1.36) | |||
| Kurtosis | 7.08 |
Oxford Industries Backtested Returns
As of now, Oxford Stock is not too volatile. Oxford Industries maintains Sharpe Ratio (i.e., Efficiency) of 0.0342, which implies the firm had a 0.0342 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Oxford Industries, which you can use to evaluate the volatility of the company. Please check Oxford Industries' Coefficient Of Variation of 21294.96, risk adjusted performance of 0.0118, and Semi Deviation of 4.96 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Oxford Industries has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oxford Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Oxford Industries is expected to be smaller as well. Oxford Industries right now holds a risk of 4.5%. Please check Oxford Industries semi variance, and the relationship between the sortino ratio and rate of daily change , to decide if Oxford Industries will be following its historical price patterns.
Auto-correlation | 0.46 |
Average predictability
Oxford Industries has average predictability. Overlapping area represents the amount of predictability between Oxford Industries time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oxford Industries price movement. The serial correlation of 0.46 indicates that about 46.0% of current Oxford Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 4.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Oxford Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Oxford Industries reported net income of 92.97 M. This is 81.79% lower than that of the Textiles, Apparel & Luxury Goods sector and 64.0% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 83.72% higher than that of the company.
Oxford Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oxford Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oxford Industries could also be used in its relative valuation, which is a method of valuing Oxford Industries by comparing valuation metrics of similar companies.Oxford Industries is currently under evaluation in net income category among its peers.
Oxford Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oxford Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oxford Industries' managers, analysts, and investors.Environmental | Governance | Social |
Oxford Industries Institutional Holders
Institutional Holdings refers to the ownership stake in Oxford Industries that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Oxford Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Oxford Industries' value.| Shares | Arrowstreet Capital Limited Partnership | 2025-06-30 | 439.3 K | Geode Capital Management, Llc | 2025-06-30 | 336 K | William Blair Investment Management, Llc | 2025-06-30 | 324.8 K | Gw&k Investment Management, Llc | 2025-06-30 | 298.4 K | Wellington Management Company Llp | 2025-06-30 | 279.9 K | Schroder Investment Management Group | 2025-06-30 | 278.6 K | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 244.7 K | Bank Of New York Mellon Corp | 2025-06-30 | 230.1 K | Earnest Partners Llc | 2025-06-30 | 205.9 K | Blackrock Inc | 2025-06-30 | 2.1 M | Vanguard Group Inc | 2025-06-30 | 1.6 M |
Oxford Fundamentals
| Return On Equity | -0.0051 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 1.11 B | ||||
| Shares Outstanding | 14.88 M | ||||
| Shares Owned By Insiders | 6.56 % | ||||
| Shares Owned By Institutions | 93.44 % | ||||
| Number Of Shares Shorted | 3.41 M | ||||
| Price To Earning | 10.64 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 1.52 B | ||||
| Gross Profit | 921.87 M | ||||
| EBITDA | 186.91 M | ||||
| Net Income | 92.97 M | ||||
| Cash And Equivalents | 9.47 M | ||||
| Cash Per Share | 11.69 X | ||||
| Total Debt | 449.18 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 35.49 X | ||||
| Cash Flow From Operations | 194.03 M | ||||
| Short Ratio | 6.69 X | ||||
| Earnings Per Share | (0.26) X | ||||
| Price To Earnings To Growth | 1.76 X | ||||
| Target Price | 36.75 | ||||
| Number Of Employees | 6 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 545.41 M | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | 419.71 M | ||||
| Working Capital | 44.51 M | ||||
| Current Asset | 216.8 M | ||||
| Current Liabilities | 128.9 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 1.86 % | ||||
| Net Asset | 1.29 B | ||||
| Last Dividend Paid | 2.74 |
About Oxford Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oxford Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oxford Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oxford Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 | 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.