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Oxford Industries (OXM)
NYSE:OXM
US Market
OXM
Oxford Industries
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Oxford Industries (OXM) Ratios

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Oxford Industries Ratios

OXM's free cash flow for Q4 2025 was $0.53. For the 2025 fiscal year, OXM's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.10 1.10 1.18 1.22 1.23
Quick Ratio
 0.48 0.48 0.51 0.55 0.41
Cash Ratio
 0.03 0.03 0.04 0.03 0.03
Solvency Ratio
 0.05 0.05 0.24 0.23 0.34
Operating Cash Flow Ratio
 0.45 0.45 0.78 1.02 0.47
Short-Term Operating Cash Flow Coverage
 1.85 1.85 0.00 0.00 1.70
Net Current Asset Value
$ -501.68M$ -501.68M$ -374.46M$ -243.81M$ -301.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.35 0.31 0.35
Debt-to-Equity Ratio
 1.09 1.09 0.72 0.60 0.74
Debt-to-Capital Ratio
 0.52 0.52 0.42 0.38 0.43
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.05 0.05 0.38
Financial Leverage Ratio
 2.54 2.54 2.07 1.96 2.14
Debt Service Coverage Ratio
 0.59 1.26 66.17 21.67 2.81
Interest Coverage Ratio
 -4.93 2.03 48.23 13.42 71.75
Debt to Market Cap
 0.27 0.33 0.02 0.02 0.22
Interest Debt Per Share
 38.32 38.11 28.83 22.04 26.20
Net Debt to EBITDA
 17.51 6.96 2.35 2.27 1.52
Profitability Margins
Gross Profit Margin
59.67%56.29%62.94%63.35%62.97%
EBIT Margin
-2.29%0.94%7.85%5.15%15.50%
EBITDA Margin
2.15%5.40%12.32%9.23%18.87%
Operating Profit Margin
-2.29%0.94%7.85%5.15%15.50%
Pretax Profit Margin
-2.58%-2.58%7.69%4.77%15.28%
Net Profit Margin
-1.89%-1.89%6.13%3.86%11.74%
Continuous Operations Profit Margin
-1.89%-1.89%6.13%3.86%11.74%
Net Income Per EBT
73.10%73.10%79.76%81.00%76.83%
EBT Per EBIT
112.54%-274.15%97.93%92.55%98.61%
Return on Assets (ROA)
-2.13%-2.13%7.21%5.53%13.94%
Return on Equity (ROE)
-5.00%-5.42%14.93%10.82%29.79%
Return on Capital Employed (ROCE)
-3.25%1.33%11.43%9.45%23.80%
Return on Invested Capital (ROIC)
-2.24%0.92%8.63%7.12%15.76%
Return on Tangible Assets
-2.55%-2.55%9.26%7.51%21.13%
Earnings Yield
-4.25%-5.06%7.08%4.05%8.89%
Efficiency Ratios
Receivables Turnover
 20.26 20.26 19.50 18.95 22.25
Payables Turnover
 5.70 6.17 5.36 6.73 5.52
Inventory Turnover
 3.61 3.91 3.36 3.61 2.37
Fixed Asset Turnover
 2.09 2.09 2.38 3.42 3.37
Asset Turnover
 1.13 1.13 1.18 1.43 1.19
Working Capital Turnover Ratio
 29.87 41.25 31.28 27.74 12.01
Cash Conversion Cycle
 55.17 52.29 59.28 66.17 104.06
Days of Sales Outstanding
 18.02 18.02 18.71 19.26 16.40
Days of Inventory Outstanding
 101.23 93.39 108.64 101.13 153.73
Days of Payables Outstanding
 64.08 59.11 68.08 54.22 66.07
Operating Cycle
 119.25 111.41 127.35 120.39 170.13
Cash Flow Ratios
Operating Cash Flow Per Share
 8.04 8.00 12.39 15.67 7.90
Free Cash Flow Per Share
 0.76 0.76 3.82 10.92 4.96
CapEx Per Share
 7.28 7.24 8.57 4.75 2.93
Free Cash Flow to Operating Cash Flow
 0.09 0.09 0.31 0.70 0.63
Dividend Paid and CapEx Coverage Ratio
 0.80 0.80 1.09 2.11 1.53
Capital Expenditure Coverage Ratio
 1.10 1.10 1.45 3.30 2.69
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.43 0.72 0.30
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.13 0.16 0.09
Free Cash Flow Yield
1.72%2.05%4.55%11.35%4.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.80 -19.77 14.13 24.70 11.25
Price-to-Sales (P/S) Ratio
 0.45 0.37 0.87 0.95 1.32
Price-to-Book (P/B) Ratio
 1.29 1.07 2.11 2.67 3.35
Price-to-Free Cash Flow (P/FCF) Ratio
 58.74 48.77 21.97 8.81 23.61
Price-to-Operating Cash Flow Ratio
 5.55 4.61 6.77 6.14 14.84
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.15 0.27 -0.39 0.35
Price-to-Fair Value
 1.29 1.07 2.11 2.67 3.35
Enterprise Value Multiple
 38.45 13.87 9.38 12.61 8.52
Enterprise Value
 1.21B 1.11B 1.75B 1.83B 2.27B
EV to EBITDA
 38.22 13.87 9.38 12.61 8.52
EV to Sales
 0.82 0.75 1.16 1.16 1.61
EV to Free Cash Flow
 107.22 97.88 29.32 10.75 28.74
EV to Operating Cash Flow
 10.13 9.25 9.04 7.49 18.06
Tangible Book Value Per Share
 20.15 20.04 21.53 17.42 9.55
Shareholders’ Equity Per Share
 34.60 34.41 39.74 35.98 34.98
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.20 0.19 0.23
Revenue Per Share
 99.31 98.77 96.81 100.80 88.76
Net Income Per Share
 -1.87 -1.86 5.94 3.89 10.42
Tax Burden
 0.73 0.73 0.80 0.81 0.77
Interest Burden
 1.13 -2.74 0.98 0.93 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.59 0.55 0.56 0.46 0.41
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 <0.01
Income Quality
 -4.29 -4.29 2.09 4.02 0.76
Currency in USD