Oxford Industries (OXM) AI Stock Analysis

• Market Cap: $552.16M
• Dividend Yield: 7.36%
• Average Volume (3M): 445.98K
• Price to Earnings (P/E): 7.2
• Beta (1Y): 0.73
• Revenue Growth: -2.47%
• EPS Growth: 99.50%
• Country: US
• Employees: 6,000
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.82
• Shares Outstanding: 14,935,408
• 10 Day Avg. Volume: 348,401
• 30 Day Avg. Volume: 445,978
• PEG Ratio: -0.65
• Price to Book (P/B): 1.11
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 56.38
• Enterprise Value/Market Cap: 2.14
• Enterprise Value/Revenue: 0.19
• Enterprise Value/Gross Profit: 1.25
• Enterprise Value/Ebitda: 2.16
• 1Y Price Target: $47.75
• Price Target Upside: 29.16% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 6

• Rating: 62 Neutral
• Price Target: $40.00 ▲(8.20%Upside)

The overall score reflects robust valuation and profitability but is tempered by negative technical indicators and a cautious outlook from the earnings call. Key concerns include declining revenue, increased expenses, and challenges in certain brand segments.

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

Earnings Guidance

Q2 EPS guidance came in well below consensus, while the '25 outlook was lowered significantly, both as a result of higher tariffs and continued macro uncertainty.

Sourcing Challenges

A high percentage of merchandise is sourced in China, posing a sizable headwind due to tariff dynamics.

Tariff Impact

Tariffs implemented caused a significant headwind to earnings per share.

Oxford Industries Business Overview & Revenue Model

Company Description

Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other brands worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; women's and girl's dresses and sportswear, scarves, bags, jewelry, and belts, as well as footwear and children's apparel and swimwear under the Lilly Pulitzer brand; and men's shirts, pants, shorts, outerwear, ties, swimwear, footwear, and accessories, as well as women and youth products under the Southern Tide brand. It also designs, sources, markets, and distributes premium childrenswear, including bonnets, hats, apparel, swimwear, and accessories through thebeaufortbonnetcompany.com and wholesale specialty retailers; men's apparel, which include pants, shorts, and tops through duckhead.com and wholesale specialty retailers. In addition, the company licenses Tommy Bahama brand for various products, such as indoor and outdoor furniture, beach chairs, bedding and bath linens, fabrics, leather goods and gifts, headwear, hosiery, sleepwear, shampoo, toiletries, fragrances, cigar accessories, distilled spirits, and other products; Lilly Pulitzer for stationery and gift products, home furnishing products, and eyewear; and Southern Tide trademark for bed and bath product. Oxford Industries, Inc. offers products through its retail stores, department stores, specialty stores, multi-branded e-commerce retailers, off-price retailers, and other retailers, as well as e-commerce sites. As of January 29, 2022, it operated 186 brand-specific full-price retail stores; 21 Tommy Bahama food and beverage locations; and 35 Tommy Bahama outlet stores. Oxford Industries, Inc. was founded in 1942 and is headquartered in Atlanta, Georgia.

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 but faces challenges in revenue growth and free cash flow generation. While the company maintains a healthy gross profit margin, operational efficiencies have decreased. Balance sheet metrics show moderate leverage, and although cash flow generation remains strong, the decline in free cash flow warrants attention.

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

Oxford Industries Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 36.97
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OXM, the sentiment is Negative. The current price of 36.97 is below the 20-day moving average (MA) of 43.23, below the 50-day MA of 45.49, and below the 200-day MA of 62.02, indicating a bearish trend. The MACD of -1.15 indicates Positive momentum. The RSI at 37.14 is Neutral, neither overbought nor oversold. The STOCH value of 8.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	$18.10B	25.74	29.49%	1.15%	6.75%	19.71%
GIII	71 Outperform	$1.01B	5.38	12.21%	―	1.72%	13.75%
PVH	68 Neutral	$3.53B	10.35	8.31%	0.21%	-3.63%	-37.24%
ZGN	65 Neutral	$3.28B	24.25	8.89%	1.76%	2.26%	-37.52%
Sector *	63 Neutral	£1.71B	10.45	5.76%	3.24%	0.23%	-35.26%
OXM	62 Neutral	$552.16M	7.18	13.63%	7.36%	-2.47%	99.50%
VFC	49 Neutral	$4.55B	53.68	7.83%	3.09%	-7.41%	―

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.