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Oxford Industries Inc Stock Research

OXM

95.85USD-1.90(-1.94%)Market Closed
Watchlist

Market Summary

USD95.85-1.90
Market Closed
-1.94%

OXM Stock Price

OXM RSI Chart

OXM Valuation

Market Cap

1.5B

Price/Earnings (Trailing)

9.19

Price/Sales (Trailing)

0.98

EV/EBITDA

5.88

Price/Free Cashflow

11.6

OXM Price/Sales (Trailing)

OXM Profitability

EBT Margin

14.74%

Return on Equity

27.45%

Return on Assets

13.96%

Free Cashflow Yield

8.62%

OXM Fundamentals

OXM Revenue

Revenue (TTM)

1.5B

Revenue Y/Y

15.65%

Revenue Q/Q

0.05%

OXM Earnings

Earnings (TTM)

163.0M

Earnings Y/Y

-8.91%

Earnings Q/Q

-12.1%

Price Action

52 Week Range

85.07123.37
(Low)(High)

Last 7 days

-0.3%

Last 30 days

-7.2%

Last 90 days

2.7%

Trailing 12 Months

4.6%

OXM Financial Health

Current Ratio

1.35

OXM Investor Care

Dividend Yield

2.5%

Dividend/Share (TTM)

2.4

Buy Backs (1Y)

4.21%

Diluted EPS (TTM)

10.08

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for OXM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-07-28
Kelly Michelle M
acquired
-
-
10,695
ceo lilly pulitzer
2023-07-28
Chubb Thomas Caldecot III
sold (taxes)
-2,138,880
107
-19,969
ceo and president
2023-07-28
Wood Douglas B
acquired
-
-
12,346
ceo tommy bahama
2023-07-28
Hernandez Tracey
sold (taxes)
-132,495
107
-1,237
svp & chro
2023-07-28
Chubb Thomas Caldecot III
acquired
-
-
32,911
ceo and president
2023-07-28
Wood Douglas B
sold (taxes)
-892,762
107
-8,335
ceo tommy bahama
2023-07-28
Campbell Thomas E
acquired
-
-
13,165
evp
2023-07-28
Hernandez Tracey
acquired
-
-
1,152
svp & chro
2023-07-28
Palakshappa Suraj A
acquired
-
-
1,644
svp
2023-07-28
Palakshappa Suraj A
sold (taxes)
-189,478
107
-1,769
svp

1–10 of 50

Which funds bought or sold OXM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-08-28
DELPHI MANAGEMENT INC /MA/
new
-
502,000
502,000
0.52%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
reduced
-29.65
-723,361
1,377,880
0.01%
2023-08-22
COMERICA BANK
new
-
1,000
1,000
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
0.06
-133,988
1,856,600
-%
2023-08-21
OSAIC HOLDINGS, INC.
added
51.04
39,444
136,286
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
5.71
-8,000
477,000
-%
2023-08-16
Nuveen Asset Management, LLC
reduced
-56.41
-7,970,550
5,453,450
-%
2023-08-15
Vestcor Inc
unchanged
-
-15,000
208,000
0.01%
2023-08-15
Blueshift Asset Management, LLC
new
-
716,399
716,399
0.27%
2023-08-15
First Capital Advisors Group, LLC.
new
-
787
787
-%

1–10 of 47

Latest Funds Activity

Are funds buying OXM calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own OXM
No. of Funds

Schedule 13G FIlings of Oxford Industries

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
12.21%
1,925,616
SC 13G/A
Feb 08, 2023
invesco ltd.
6.0%
948,950
SC 13G
Jan 23, 2023
blackrock inc.
16.2%
2,560,218
SC 13G/A
Feb 14, 2022
silvercrest asset management group llc
4.7%
791,098
SC 13G/A
Feb 10, 2022
vanguard group inc
11.47%
1,937,679
SC 13G/A
Feb 07, 2022
blackrock inc.
15.6%
2,637,975
SC 13G/A
May 10, 2021
vanguard group inc
10.02%
1,697,019
SC 13G/A
Feb 16, 2021
silvercrest asset management group llc
5.9%
992,868
SC 13G
Feb 10, 2021
vanguard group inc
9.95%
1,680,750
SC 13G/A
Jan 25, 2021
blackrock inc.
17.2%
2,910,560
SC 13G

Recent SEC filings of Oxford Industries

View All Filings
Date Filed Form Type Document
Sep 01, 2023
10-Q
Quarterly Report
Aug 31, 2023
8-K
Current Report
Jul 31, 2023
4
Insider Trading
Jul 31, 2023
4
Insider Trading
Jul 31, 2023
4
Insider Trading
Jul 31, 2023
4
Insider Trading
Jul 31, 2023
4
Insider Trading
Jul 31, 2023
4
Insider Trading
Jul 31, 2023
4
Insider Trading
Jul 21, 2023
4
Insider Trading

OXM Fair Value

Loading...

Peers (Alternatives to Oxford Industries)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
140.1B
51.2B
-9.73% -7.67%
27.64
2.74
9.65% -16.14%
46.7B
8.8B
1.18% 20.68%
46.35
5.28
25.17% -8.58%
MID-CAP
7.4B
6.4B
-0.76% 22.62%
13.92
1.15
1.84% -4.90%
6.9B
11.4B
-6.91% -52.50%
58.6
0.6
-3.96% -88.37%
6.7B
6.7B
-11.49% -8.17%
7.13
1
-0.35% 9.31%
5.3B
9.1B
-5.55% 44.24%
26.29
0.59
1.30% -80.17%
5.1B
6.1B
-8.10% -24.42%
11.67
0.83
-1.82% -26.22%
4.3B
3.6B
-4.97% 0.61%
14.75
1.21
8.92% -11.92%
2.8B
5.9B
-2.75% -9.90%
7.31
0.48
2.57% 126.46%
2.4B
2.6B
-9.29% 18.09%
11.74
0.92
-0.21% -17.89%
SMALL-CAP
1.5B
1.5B
-7.21% 4.61%
9.19
0.98
21.55% -1.15%
1.1B
3.2B
27.19% 46.84%
-6.27
0.35
4.63% -181.21%
131.7M
547.3M
-0.02% -16.49%
-15.63
0.24
-1.73% 4.92%
38.9M
138.1M
-5.11% -32.79%
32.56
0.28
-3.11% -84.51%
4.3M
-
-52.52% -87.98%
-1.57
0.01
- -

Oxford Industries News

InvestorsObserver
Is Oxford Industries Inc (OXM) Stock a Attractive Value?.
InvestorsObserver,
16 hours ago
Proactive Investors Australia
Proactive Investors USA
英为财情 Investing.com
Investing.com 香港

Returns for OXM

Cumulative Returns on OXM

5.3%


10-Year Cumulative Returns

6.7%


7-Year Cumulative Returns

3.1%


5-Year Cumulative Returns

34.4%


3-Year Cumulative Returns

Risks for OXM

What is the probability of a big loss on OXM?

88.8%


Probability that Oxford Industries stock will be more than 20% underwater in next one year

38.1%


Probability that Oxford Industries stock will be more than 30% underwater in next one year.

19.6%


Probability that Oxford Industries stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does OXM drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Oxford Industries was unfortunately bought at previous high price.

Drawdowns

Financials for Oxford Industries

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue3.8%1,5361,4791,4121,3291,2641,2291,1421,0649918547498258911,0011,1231,1241,1161,1171,1071,1021,104
Gross Profit3.9%974938889834789766706649593488415461498573645643639639637635631
  S&GA Expenses5.7%780738692648611594574561537507493501522549566563558561561562560
EBITDA-100.0%-26125725125324820617112756.00-64.12-41.71-25.5220.00135------
EBITDA Margin-100.0%-0.18*0.18*0.19*0.20*0.20*0.18*0.16*0.13*0.07*-0.09*-0.05*-0.03*0.02*0.12*------
Interest Expenses----------------2.002.002.002.003.003.00
Earnings Before Taxes-4.0%20921821620921320616511671.00-5.09-125-87.89-71.32-22.7992.0093.0094.0090.0088.0076.0072.00
EBT Margin-100.0%-0.15*0.15*0.16*0.17*0.17*0.14*0.11*0.07*-0.01*-0.17*-0.11*-0.08*-0.02*0.08*------
Net Income-3.0%16316816715816515913194.0058.002.00-94.58-67.02-54.75-19.8969.0069.0070.0067.0066.0074.0073.00
Net Income Margin-100.0%-0.11*0.12*0.12*0.13*0.13*0.11*0.09*0.06*0.00*-0.13*-0.08*-0.06*-0.02*0.06*------
Free Cashflow-100.0%-10279.0088.0010414316618617714555.0037.0044.0044.0085.00------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-3.7%1,1501,1941,1891,1409579479589339329018669029531,0971,0331,0131,0101,024727713693
  Current Assets-13.8%282328330299421408400367349309258262298424289269265273270252230
    Cash Equivalents-19.8%8.0010.009.0015.0031.0032.0045.0038.0018092.0066.0053.0097.0018252.0022.0031.006.008.007.007.00
  Inventory-9.9%16218022017213512311891.0077.00109124149149169152154153157161138124
  Net PPE3.5%188182178173151150152157157158160178180189192191189191193194195
  Goodwill0.8%12312212011624.0024.0024.0024.0024.0024.0024.0024.0024.0024.0067.0067.0067.0067.0067.0067.0067.00
  Current Liabilities-3.9%233242270230223226226207220225196176174153178164164166142125111
    LT Debt, Non Current-48.6%48.0094.00119130-------35.0065.00208---33.0013.0032.0025.00
Shareholder's Equity2.8%625607556533534513508495474428406419432439529517519493478465467
  Retained Earnings5.3%440418370352355337331321302258236252267278367358362339324313317
  Additional Paid-In Capital-3.0%171176172169166163163160158156157154152150149147145143143141139
Shares Outstanding-100.0%-16.00-16.0016.0016.00-17.0017.0017.00-17.0017.0017.0017.0017.0017.0017.0017.0017.0017.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations20.4%18715612612714017919821820917184.0069.0079.0082.0012210710697.0096.0011893.00
  Share Based Compensation15.5%13.0011.0011.0010.0010.009.008.008.008.008.008.008.007.007.008.008.008.007.007.007.007.00
Cashflow From Investing7.1%-174-188-151-148-173-155-181-172-36.15-31.48-34.65-35.46-38.17-37.73-37.42-33.01-30.72-32.54-37.40-54.13-57.79
Cashflow From Financing-516.4%-37.609.00-11.53-1.88-116-85.18-38.17-61.79-89.22-229-35.85-3.4525.00131-41.30-59.73-51.92-63.87-56.76-62.62-34.15
  Dividend Payments4.6%38.0037.0035.0034.0032.0031.0028.0025.0022.0019.0017.0019.0021.0023.0025.0025.0024.0024.0023.0022.0021.00
  Buy Backs-38.00-92.001161451718.00---18.0024.0036.0033.003.00-1.002.002.002.002.00

OXM Income Statement

2023-07-29
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Jul. 29, 2023
Jul. 30, 2022
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS    
Net sales$ 420,319$ 363,430$ 840,416$ 716,011
Cost of goods sold151,590131,281296,558257,485
Gross profit268,729232,149543,858458,526
SG&A205,231163,135408,380320,547
Royalties and other operating income4,1766,35712,49713,370
Operating income67,67475,371147,975151,349
Interest expense, net1,2972743,639516
Earnings before income taxes66,37775,097144,336150,833
Income tax expense14,92418,48534,34536,813
Net earnings, basic$ 51,453$ 56,612109,991114,020
Net earnings, diluted  $ 109,991$ 114,020
Net earnings per share:    
Basic (in dollars per share)$ 3.31$ 3.56$ 7.06$ 7.07
Diluted (in dollars per share)$ 3.22$ 3.49$ 6.86$ 6.94
Weighted average shares outstanding:    
Basic (in shares)15,55015,91915,58916,118
Diluted (in shares)15,97916,23816,02516,430
Dividends declared per share (in dollars per share)$ 0.65$ 0.55$ 1.30$ 1.10

OXM Balance Sheet

2023-07-29
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 29, 2023
Jan. 28, 2023
Jul. 30, 2022
Current Assets   
Cash and cash equivalents$ 7,790$ 8,826$ 31,269
Short-term investments  154,754
Receivables, net55,58343,98648,691
Inventories, net161,866220,138135,483
Income tax receivable19,40119,44019,743
Prepaid expenses and other current assets37,74038,07331,308
Total Current Assets282,380330,463421,248
Property and equipment, net188,004177,584150,887
Intangible assets, net277,114283,845154,853
Goodwill123,079120,49823,861
Operating lease assets241,452240,690179,217
Other assets, net37,82935,58527,136
Total Assets1,149,8581,188,665957,202
Current Liabilities   
Accounts payable76,21694,61176,974
Accrued compensation20,48135,02228,779
Current portion of operating lease liabilities67,67673,86553,119
Accrued expenses and other liabilities68,18866,14163,768
Total Current Liabilities232,561269,639222,640
Long-term debt48,472119,011 
Non-current portion of operating lease liabilities219,207220,709180,092
Other non-current liabilities20,40220,05519,200
Deferred income taxes4,5872,9811,254
Shareholders' Equity   
Common stock, $1.00 par value per share15,63015,77415,960
Additional paid-in capital170,789172,175166,139
Retained earnings440,319370,145355,037
Accumulated other comprehensive loss(2,109)(1,824)(3,120)
Total Shareholders' Equity624,629556,270534,016
Total Liabilities and Shareholders' Equity$ 1,149,858$ 1,188,665$ 957,202
Thomas C. Chubb
4700
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.