Oxford Industries (OXM) AI Stock Analysis

• Market Cap: $634.16M
• Dividend Yield: 6.05%
• Average Volume (3M): 524.99K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.68
• Revenue Growth: -2.47%
• EPS Growth: 99.50%
• Country: US
• Employees: 6,000
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.82
• Shares Outstanding: 14,935,408
• 10 Day Avg. Volume: 491,732
• 30 Day Avg. Volume: 524,993
• PEG Ratio: -0.60
• Price to Book (P/B): 1.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 52.06
• Enterprise Value/Market Cap: 1.78
• Enterprise Value/Revenue: 0.18
• Enterprise Value/Gross Profit: 1.19
• Enterprise Value/Ebitda: 2.06
• 1Y Price Target: $46.00
• Price Target Upside: -4.29% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 7

• Rating: 66 Neutral
• Price Target: $49.00 ▲(1.96%Upside)

Oxford Industries' stock score is primarily influenced by its solid valuation metrics, offering a strong dividend yield and low P/E ratio, which suggests potential undervaluation. Financial performance is stable, but challenges in revenue growth and free cash flow generation pose risks. Technical analysis indicates bearish momentum, and mixed outcomes from the earnings call suggest a cautious outlook. Investors should be aware of the operational challenges and market conditions impacting the company.

Positive Factors

Brand Performance

Lilly Pulitzer brand initiatives appear to be taking hold, contributing positively to performance.

Financial Performance

4Q revenue and adjusted EPS were better than both the analyst's and the Street's expectations.

Negative Factors

Guidance and Forecast

Management revised guidance significantly lower due to higher assumed tariffs and the company's high exposure to China.

Macroeconomic Environment

OXM remains in a tough spot as the macro environment remains very challenging.

Tariff Impact

Tariffs implemented caused a significant headwind to earnings per share.

Oxford Industries Business Overview & Revenue Model

Company Description

Oxford Industries, Inc. (OXM) is an American apparel company that designs, sources, markets, and distributes lifestyle products. The company operates primarily in the branded apparel sector, with a focus on high-end, lifestyle-centric clothing. Its core brands include Tommy Bahama, Lilly Pulitzer, and Southern Tide, each offering a unique range of products such as casual wear, swimwear, and accessories, catering to various consumer demographics.

How the Company Makes Money

Oxford Industries generates revenue through the design, sourcing, marketing, and distribution of branded apparel and related products. The company operates retail stores, e-commerce platforms, and wholesale distribution channels to sell its products. Key revenue streams include direct-to-consumer sales via its branded retail stores and e-commerce websites, as well as wholesale sales to department stores and specialty retailers. Oxford Industries also benefits from licensing agreements and partnerships that expand their brand presence and product offerings. Seasonal fashion collections and brand-specific promotions further drive sales, along with strategic geographic expansion and a focus on enhancing customer experience both online and in-store.

Oxford Industries Financial Statement Overview

Summary

Oxford Industries demonstrates robust profitability with a strong gross profit margin but faces challenges in revenue growth and free cash flow generation. Operational efficiencies have decreased, and moderate leverage on the balance sheet requires attention. Continued focus on operational improvements and managing debt levels will be crucial for sustaining financial health.

Income Statement

Oxford Industries shows a steady financial performance with a strong gross profit margin of 62.8% TTM (Trailing-Twelve-Months) and a net profit margin of 5.3% TTM. While revenue growth has faced challenges, particularly a revenue decline from $1.57 billion in 2024 to $1.52 billion TTM, the company maintains solid profitability metrics, though a decrease in EBIT margin from 5.1% TTM compared to 7.5% in 2024 highlights some operational efficiency issues.

Balance Sheet

The balance sheet of Oxford Industries indicates moderate leverage with a debt-to-equity ratio of 0.92 TTM, reflecting an increase from 0.60 in 2024. The equity ratio stands at 44.2% TTM, suggesting a reasonable level of financial stability. Return on equity is moderate at 13.6% TTM, showing a slight decline, which might be a concern for long-term investors.

Cash Flow

Oxford Industries' cash flow statement highlights a significant reduction in free cash flow from $59.8 million in 2024 to $11.4 million TTM, indicating potential liquidity challenges. The operating cash flow to net income ratio is favorable at 1.94 TTM, reflecting strong cash generation relative to net income. However, the decline in free cash flow prompts caution.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.51B	1.52B	1.57B	1.41B	1.14B	748.83M
Gross Profit	948.50M	954.57M	995.59M	888.86M	706.22M	415.21M
EBITDA	171.09M	186.91M	145.05M	266.38M	205.44M	-83.76M
Net Income	80.78M	92.97M	60.70M	165.74M	131.32M	-95.69M
Balance Sheet
Total Assets	1.34B	1.29B	1.10B	1.19B	957.64M	865.63M
Cash, Cash Equivalents and Short-Term Investments	8.18M	9.47M	7.60M	8.83M	209.75M	66.01M
Total Debt	542.77M	449.18M	337.58M	413.58M	260.76M	300.85M
Total Liabilities	747.28M	667.25M	536.93M	632.39M	449.98M	459.91M
Stockholders Equity	592.42M	622.56M	560.91M	556.27M	507.66M	405.73M
Cash Flow
Free Cash Flow	11.40M	59.80M	170.19M	78.94M	166.11M	54.93M
Operating Cash Flow	157.17M	194.03M	244.28M	125.61M	198.01M	83.85M
Investing Cash Flow	-154.59M	-143.27M	-83.98M	-151.75M	-181.57M	-34.65M
Financing Cash Flow	-1.94M	-48.61M	-161.17M	-11.53M	-38.17M	-35.85M

Oxford Industries Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 48.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OXM, the sentiment is Neutral. The current price of 48.06 is above the 20-day moving average (MA) of 42.59, below the 50-day MA of 49.38, and below the 200-day MA of 65.87, indicating a neutral trend. The MACD of -1.53 indicates Negative momentum. The RSI at 56.94 is Neutral, neither overbought nor oversold. The STOCH value of 90.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for OXM.

Oxford Industries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RL	76 Outperform	$17.26B	24.55	29.49%	1.28%	6.75%	19.71%
ZGN	76 Outperform	$3.66B	27.12	8.89%	1.51%	2.26%	-37.52%
GIII	71 Outperform	$1.02B	5.45	12.21%	―	1.72%	13.75%
OXM	66 Neutral	$634.16M	8.25	13.63%	6.05%	-2.47%	99.50%
PVH	66 Neutral	$3.55B	10.41	8.31%	0.20%	-3.63%	-37.24%
Sector *	56 Neutral	HK$24.88B	3.87	-2.03%	6.54%	-0.32%	-67.68%
VFC	47 Neutral	$4.85B	―	-2.39%	2.89%	-7.52%	94.28%

Oxford Industries Corporate Events

Oxford Industries Concludes 2025 Annual Shareholder Meeting

On June 24, 2025, Oxford Industries, Inc. held its 2025 Annual Meeting of Shareholders where key decisions were made regarding the company’s governance and financial oversight. During the meeting, shareholders elected three Class III directors to the Board for a term ending in 2028, approved Ernst & Young LLP as the independent registered public accounting firm for fiscal 2025, and endorsed the compensation of the company’s named executive officers.

The most recent analyst rating on (OXM) stock is a Hold with a $91.00 price target. To see the full list of analyst forecasts on Oxford Industries stock, see the OXM Stock Forecast page.

Oxford Industries Shifts Sourcing Amid New U.S. Tariffs

In response to newly announced U.S. tariffs on imported goods, Oxford Industries is actively diversifying its sourcing strategy to mitigate potential impacts. The company plans to reduce its reliance on Chinese producers, aiming for less than 35% of sourcing from China by fiscal 2025 and less than 10% by fiscal 2026, while increasing sourcing from countries like Cambodia, India, and Vietnam. This strategic shift is expected to help the company manage the uncertain economic environment, although the full effects of the tariffs and diversification efforts remain uncertain.