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Oxford Industries (OXM)

NYSE:OXM

OXM

Oxford Industries

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Oxford Industries (OXM) Ratios

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Oxford Industries Ratios

OXM's free cash flow for Q1 2025 was $0.64. For the 2025 fiscal year, OXM's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.32	1.22	1.23	1.77	1.32
Quick Ratio	0.64	0.55	0.41	1.25	0.69
Cash Ratio	0.03	0.03	0.03	0.20	0.34
Solvency Ratio	0.20	0.23	0.34	0.38	-0.12
Operating Cash Flow Ratio	0.65	1.02	0.47	0.88	0.43
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.70	3.23	1.38
Net Current Asset Value	$ -429.75M	$ -243.81M	$ -301.93M	$ -49.64M	$ -201.59M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.31	0.35	0.27	0.35
Debt-to-Equity Ratio	0.92	0.60	0.74	0.51	0.74
Debt-to-Capital Ratio	0.48	0.38	0.43	0.34	0.43
Long-Term Debt-to-Capital Ratio	0.17	0.05	0.38	0.28	0.37
Financial Leverage Ratio	2.26	1.96	2.14	1.89	2.13
Debt Service Coverage Ratio	45.90	21.67	2.81	2.77	-0.85
Interest Coverage Ratio	30.96	13.42	71.75	175.32	-31.26
Debt to Market Cap	0.18	0.02	0.22	0.19	0.28
Interest Debt Per Share	35.87	22.04	26.20	15.74	18.27
Net Debt to EBITDA	3.12	2.27	1.52	1.05	-2.80
Profitability Margins
Gross Profit Margin	62.76%	63.35%	62.97%	61.84%	55.45%
EBIT Margin	6.80%	5.15%	15.50%	14.49%	-16.54%
EBITDA Margin	11.32%	9.23%	18.87%	17.99%	-11.19%
Operating Profit Margin	6.80%	5.15%	15.50%	14.49%	-8.47%
Pretax Profit Margin	6.58%	4.77%	15.28%	14.41%	-16.81%
Net Profit Margin	5.35%	3.86%	11.74%	11.50%	-12.78%
Continuous Operations Profit Margin	5.35%	3.86%	11.74%	11.50%	-12.78%
Net Income Per EBT	81.21%	81.00%	76.83%	79.80%	76.02%
EBT Per EBIT	96.77%	92.55%	98.61%	99.43%	198.55%
Return on Assets (ROA)	6.03%	5.53%	13.94%	13.71%	-11.05%
Return on Equity (ROE)	13.20%	10.82%	29.79%	25.87%	-23.59%
Return on Capital Employed (ROCE)	9.35%	9.45%	23.80%	22.63%	-9.47%
Return on Invested Capital (ROIC)	7.18%	7.12%	15.76%	15.47%	-6.09%
Return on Tangible Assets	7.65%	7.51%	21.13%	16.87%	-13.96%
Earnings Yield	12.25%	4.05%	8.89%	9.75%	-8.85%
Efficiency Ratios
Receivables Turnover	14.29	18.95	22.25	21.04	15.47
Payables Turnover	6.53	6.73	5.52	5.40	4.69
Inventory Turnover	3.47	3.61	2.37	3.70	2.70
Fixed Asset Turnover	2.31	3.42	3.37	3.29	1.90
Asset Turnover	1.13	1.43	1.19	1.19	0.87
Working Capital Turnover Ratio	24.92	27.74	12.01	9.67	8.65
Cash Conversion Cycle	74.92	66.17	104.06	48.29	80.91
Days of Sales Outstanding	25.55	19.26	16.40	17.35	23.59
Days of Inventory Outstanding	105.28	101.13	153.73	98.57	135.16
Days of Payables Outstanding	55.91	54.22	66.07	67.62	77.84
Operating Cycle	130.83	120.39	170.13	115.92	158.75
Cash Flow Ratios
Operating Cash Flow Per Share	10.32	15.67	7.90	11.91	5.06
Free Cash Flow Per Share	0.75	10.92	4.96	9.99	3.31
CapEx Per Share	9.58	4.75	2.93	1.92	1.74
Free Cash Flow to Operating Cash Flow	0.07	0.70	0.63	0.84	0.66
Dividend Paid and CapEx Coverage Ratio	0.83	2.11	1.53	3.33	1.83
Capital Expenditure Coverage Ratio	1.08	3.30	2.69	6.21	2.90
Operating Cash Flow Coverage Ratio	0.29	0.72	0.30	0.76	0.28
Operating Cash Flow to Sales Ratio	0.10	0.16	0.09	0.17	0.11
Free Cash Flow Yield	1.76%	11.35%	4.23%	12.34%	5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.11	24.70	11.25	10.25	-11.30
Price-to-Sales (P/S) Ratio	0.43	0.95	1.32	1.18	1.44
Price-to-Book (P/B) Ratio	1.11	2.67	3.35	2.65	2.67
Price-to-Free Cash Flow (P/FCF) Ratio	56.38	8.81	23.61	8.10	19.69
Price-to-Operating Cash Flow Ratio	4.17	6.14	14.84	6.80	12.90
Price-to-Earnings Growth (PEG) Ratio	-0.65	-0.39	0.35	-0.04	0.05
Price-to-Fair Value	1.11	2.67	3.35	2.65	2.67
Enterprise Value Multiple	6.88	12.61	8.52	7.60	-15.71
Enterprise Value	1.18B	1.83B	2.27B	1.56B	1.32B
EV to EBITDA	6.91	12.61	8.52	7.60	-15.71
EV to Sales	0.78	1.16	1.61	1.37	1.76
EV to Free Cash Flow	103.61	10.75	28.74	9.40	23.96
EV to Operating Cash Flow	7.52	7.49	18.06	7.89	15.70
Tangible Book Value Per Share	20.32	17.42	9.55	19.75	13.61
Shareholders’ Equity Per Share	38.92	35.98	34.98	30.53	24.48
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.23	0.20	0.24
Revenue Per Share	99.28	100.80	88.76	68.67	45.18
Net Income Per Share	5.31	3.89	10.42	7.90	-5.77
Tax Burden	0.81	0.81	0.77	0.80	0.76
Interest Burden	0.97	0.93	0.99	0.99	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.42	0.41	0.43	0.56
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.95	4.02	0.76	1.51	-0.88

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