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Oxford Industries, Inc. (OXM)
NYSE:OXM
US Market

Oxford Industries (OXM) Ratios

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Oxford Industries Ratios

OXM's free cash flow for Q3 2025 was $0.60. For the 2025 fiscal year, OXM's free cash flow was decreased by $ and operating cash flow was $-0.28. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
1.33 1.18 1.22 1.23 1.77
Quick Ratio
0.62 0.51 0.55 0.41 1.25
Cash Ratio
0.04 0.04 0.03 0.03 0.20
Solvency Ratio
0.09 0.24 0.23 0.34 0.38
Operating Cash Flow Ratio
0.74 0.78 1.02 0.47 0.88
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 1.70 3.23
Net Current Asset Value
$ -466.81M$ -374.46M$ -243.81M$ -301.93M$ -49.64M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.35 0.31 0.35 0.27
Debt-to-Equity Ratio
1.07 0.72 0.60 0.74 0.51
Debt-to-Capital Ratio
0.52 0.42 0.38 0.43 0.34
Long-Term Debt-to-Capital Ratio
0.21 0.05 0.05 0.38 0.28
Financial Leverage Ratio
2.43 2.07 1.96 2.14 1.89
Debt Service Coverage Ratio
12.09 66.17 21.67 2.81 2.77
Interest Coverage Ratio
-0.55 48.23 13.42 71.75 175.32
Debt to Market Cap
0.28 0.02 0.02 0.22 0.19
Interest Debt Per Share
38.47 28.83 22.04 26.20 15.74
Net Debt to EBITDA
8.70 2.35 2.27 1.52 1.05
Profitability Margins
Gross Profit Margin
61.71%62.94%63.35%62.97%61.84%
EBIT Margin
-0.21%7.85%5.15%15.50%14.49%
EBITDA Margin
4.29%12.32%9.23%18.87%17.99%
Operating Profit Margin
-0.21%7.85%5.15%15.50%14.49%
Pretax Profit Margin
-0.60%7.69%4.77%15.28%14.41%
Net Profit Margin
-0.20%6.13%3.86%11.74%11.50%
Continuous Operations Profit Margin
-0.20%6.13%3.86%11.74%11.50%
Net Income Per EBT
32.48%79.76%81.00%76.83%79.80%
EBT Per EBIT
283.48%97.93%92.55%98.61%99.43%
Return on Assets (ROA)
-0.23%7.21%5.53%13.94%13.71%
Return on Equity (ROE)
-0.50%14.93%10.82%29.79%25.87%
Return on Capital Employed (ROCE)
-0.30%11.43%9.45%23.80%22.63%
Return on Invested Capital (ROIC)
-0.09%8.63%7.12%15.76%15.47%
Return on Tangible Assets
-0.27%9.26%7.51%21.13%16.87%
Earnings Yield
-0.57%7.08%4.05%8.89%9.75%
Efficiency Ratios
Receivables Turnover
19.58 19.50 18.95 22.25 21.04
Payables Turnover
7.09 5.36 6.73 5.52 5.40
Inventory Turnover
3.68 3.36 3.61 2.37 3.70
Fixed Asset Turnover
2.17 2.38 3.42 3.37 3.29
Asset Turnover
1.16 1.18 1.43 1.19 1.19
Working Capital Turnover Ratio
25.40 31.28 27.74 12.01 9.67
Cash Conversion Cycle
66.32 59.28 66.17 104.06 48.29
Days of Sales Outstanding
18.64 18.71 19.26 16.40 17.35
Days of Inventory Outstanding
99.16 108.64 101.13 153.73 98.57
Days of Payables Outstanding
51.49 68.08 54.22 66.07 67.62
Operating Cycle
117.81 127.35 120.39 170.13 115.92
Cash Flow Ratios
Operating Cash Flow Per Share
10.82 12.39 15.67 7.90 11.91
Free Cash Flow Per Share
1.72 3.82 10.92 4.96 9.99
CapEx Per Share
9.11 8.57 4.75 2.93 1.92
Free Cash Flow to Operating Cash Flow
0.16 0.31 0.70 0.63 0.84
Dividend Paid and CapEx Coverage Ratio
0.91 1.09 2.11 1.53 3.33
Capital Expenditure Coverage Ratio
1.19 1.45 3.30 2.69 6.21
Operating Cash Flow Coverage Ratio
0.28 0.43 0.72 0.30 0.76
Operating Cash Flow to Sales Ratio
0.11 0.13 0.16 0.09 0.17
Free Cash Flow Yield
5.03%4.55%11.35%4.23%12.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-174.06 14.13 24.70 11.25 10.25
Price-to-Sales (P/S) Ratio
0.34 0.87 0.95 1.32 1.18
Price-to-Book (P/B) Ratio
0.96 2.11 2.67 3.35 2.65
Price-to-Free Cash Flow (P/FCF) Ratio
19.87 21.97 8.81 23.61 8.10
Price-to-Operating Cash Flow Ratio
3.15 6.77 6.14 14.84 6.80
Price-to-Earnings Growth (PEG) Ratio
1.61 0.27 -0.39 0.35 -0.04
Price-to-Fair Value
0.96 2.11 2.67 3.35 2.65
Enterprise Value Multiple
16.61 9.38 12.61 8.52 7.60
Enterprise Value
1.07B 1.75B 1.83B 2.27B 1.56B
EV to EBITDA
16.61 9.38 12.61 8.52 7.60
EV to Sales
0.71 1.16 1.16 1.61 1.37
EV to Free Cash Flow
41.72 29.32 10.75 28.74 9.40
EV to Operating Cash Flow
6.62 9.04 7.49 18.06 7.89
Tangible Book Value Per Share
20.89 21.53 17.42 9.55 19.75
Shareholders’ Equity Per Share
35.51 39.74 35.98 34.98 30.53
Tax and Other Ratios
Effective Tax Rate
0.68 0.20 0.19 0.23 0.20
Revenue Per Share
100.45 96.81 100.80 88.76 68.67
Net Income Per Share
-0.20 5.94 3.89 10.42 7.90
Tax Burden
0.32 0.80 0.81 0.77 0.80
Interest Burden
2.83 0.98 0.93 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.49 0.46 0.41 0.43
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 <0.01 <0.01
Income Quality
-55.20 2.09 4.02 0.76 1.51
Currency in USD