Oxford Industries Inc
OXM NYSE Men's & Boys' Furnishgs, Work Clothg, & Allied Garments Financials FY2016βFY2025
What Oxford Industries Inc does
No business description yet.
- Legal name
- OXFORD INDUSTRIES INC
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K Β· Mar 27, 2026
- Accession Β· CIK
- 0000075288-26-000026
0000075288
Revenue and margins
Oxford Industries Inc had $1.5B of revenue in fiscal 2025, down 2.6% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was $11.3M in fiscal 2025, 0.8% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Oxford Industries Inc returned $97.3M to shareholders in fiscal 2025, 861% of free cash flow. The diluted share count fell 5.5%.
Balance sheet
Cash, debt and the ratios that show how comfortably Oxford Industries Inc can carry it.
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $210M | $8.8M | $7.6M | $9.5M | $8.1M |
| Debt incl. finance leases | β | $119M | $29.0M | $31.1M | $116M |
| Net debt / EBITDA | β | 0.4x | 0.1x | 0.1x | 3.1x |
| Debt / equity | β | 0.2x | 0.1x | 0.1x | 0.2x |
| Current ratio | 1.8x | 1.2x | 1.2x | 1.2x | 1.1x |
| Quick ratio | 1.2x | 0.4x | 0.6x | 0.5x | 0.5x |
| Total assets | $958M | $1.2B | $1.1B | $1.3B | $1.3B |
| Total liabilities | $450M | $632M | $537M | $667M | $794M |
| Shareholders' equity | $508M | $556M | $561M | $623M | $515M |
| Net debt (β = net cash) | β | $110M | $21.4M | $21.6M | $108M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 6 / 9 | 6 / 9 | 3 / 8 | 3 / 8 | 7 / 8 | 5 / 8 | 7 / 9 | 6 / 9 | 3 / 9 |
| Accruals ratio | β9.6% | β7.7% | β4.2% | β6.1% | β18.9% | β7.3% | 3.7% | β16.1% | β8.5% | β11.4% |
| Altman Z'' | 4.23 | 4.75 | 5.46 | 3.57 | 1.32 | 4.67 | 3.51 | 3.00 | 2.89 | 1.39 |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.0B | $1.1B | $1.1B | $1.1B | $749M | $1.1B | $1.4B | $1.6B | $1.5B | $1.5B |
| Gross profit | $580M | $613M | $637M | $645M | $415M | $706M | $889M | $996M | $955M | $898M |
| Operating income | $89.9M | $86.0M | $90.6M | $93.7M | β$124M | $166M | $219M | $81.0M | $119M | β$31.3M |
| Interest expense | $3.4M | $3.1M | $2.3M | β | β | β | β | β | β | β |
| Pretax income | $86.5M | $82.9M | $88.3M | $92.4M | β$126M | $165M | $216M | $74.9M | $117M | β$38.2M |
| Income tax | $32.0M | $18.2M | $22.0M | $23.9M | β$30.2M | $33.2M | $50.0M | $14.2M | $23.6M | β$10.3M |
| Net income | $52.5M | $65.1M | $66.3M | $68.5M | β$95.7M | $131M | $166M | $60.7M | $93.0M | β$27.9M |
| Net income to common | $52.5M | $65.1M | $66.3M | $68.5M | β$95.7M | $131M | $166M | β | β | β |
| Diluted EPS | $3.15 | $3.89 | $3.94 | $4.05 | β$5.77 | $7.78 | $10.19 | $3.82 | $5.87 | β$1.86 |
| Diluted shares | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B |
| Cash flow | ||||||||||
| Cash from operations | $119M | $119M | $96.4M | $122M | $83.9M | $198M | $126M | $244M | $194M | $120M |
| Capital expenditure | $49.4M | $38.7M | $37.0M | $37.4M | $28.9M | $31.9M | $46.7M | $74.1M | $134M | $108M |
| Free cash flow | $69.2M | $79.8M | $59.3M | $84.5M | $54.9M | $166M | $78.9M | $170M | $59.8M | $11.3M |
| Depreciation and amortization | $42.1M | $42.4M | $42.5M | $40.3M | $59.9M | $41.6M | $49.0M | $64.1M | $67.9M | $65.9M |
| Stock-based compensation | $6.4M | $6.4M | $7.3M | $7.6M | $7.8M | $8.2M | $10.6M | $14.5M | $16.7M | $15.7M |
| Acquisitions | $95.0M | $15.5M | $0.4M | β | β | β | $264M | $12.0M | $7.7M | $0.0M |
| Share buybacks | $1.9M | $2.2M | $2.4M | β | $18.1M | $8.4M | $91.7M | $20.0M | $0.0M | $55.2M |
| Dividends paid | $18.1M | $18.2M | $23.1M | $25.2M | $16.8M | $27.5M | $35.3M | $41.7M | $43.2M | $42.1M |
| Dividends and buybacks | $20.0M | $20.4M | $25.4M | $25.2M | $34.9M | $35.9M | $127M | $61.8M | $43.2M | $97.3M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $6.3M | $6.3M | $8.3M | $52.5M | $66.0M | $210M | $8.8M | $7.6M | $9.5M | $8.1M |
| Total debt | $91.5M | $45.8M | $13.0M | β | β | β | $119M | $29.0M | $31.1M | $116M |
| Current assets | $232M | $236M | $270M | $289M | $258M | $400M | $330M | $293M | $293M | $292M |
| Current liabilities | $131M | $135M | $142M | $178M | $196M | $226M | $270M | $241M | $248M | $265M |
| Inventory | $142M | $127M | $161M | $152M | $124M | $118M | $220M | $160M | $167M | $165M |
| Property and equipment, net | $194M | $194M | $193M | $192M | $160M | $152M | $178M | $195M | $273M | $326M |
| Goodwill | $60.0M | $66.7M | $66.6M | $66.6M | $23.9M | $23.9M | $120M | $27.2M | $27.4M | $25.6M |
| Intangible assets | $175M | $179M | $176M | $175M | $156M | $155M | $284M | $262M | $258M | $189M |
| Total assets | $685M | $700M | $727M | $1.0B | $866M | $958M | $1.2B | $1.1B | $1.3B | $1.3B |
| Total liabilities | $309M | $270M | $249M | $505M | $460M | $450M | $632M | $537M | $667M | $794M |
| Shareholders' equity | $376M | $430M | $478M | $529M | $406M | $508M | $556M | $561M | $623M | $515M |
| Margins | ||||||||||
| Gross margin | 56.7% | 56.4% | 57.5% | 57.4% | 55.4% | 61.8% | 63.0% | 63.4% | 62.9% | 60.7% |
| Operating margin | 8.8% | 7.9% | 8.2% | 8.3% | β16.5% | 14.5% | 15.5% | 5.2% | 7.8% | β2.1% |
| EBITDA margin | 12.9% | 11.8% | 12.0% | 11.9% | β8.5% | 18.1% | 19.0% | 9.2% | 12.3% | 2.3% |
| Net margin | 5.1% | 6.0% | 6.0% | 6.1% | β12.8% | 11.5% | 11.7% | 3.9% | 6.1% | β1.9% |
| FCF margin | 6.8% | 7.4% | 5.4% | 7.5% | 7.3% | 14.5% | 5.6% | 10.8% | 3.9% | 0.8% |
| Returns | ||||||||||
| Return on capital | 12.7% | 14.3% | 14.1% | β | β | β | 25.2% | 11.3% | 14.7% | β4.0% |
| Return on capital employed | 16.2% | 15.2% | 15.5% | 10.9% | β18.5% | 22.6% | 23.8% | 9.4% | 11.4% | β3.0% |
| Return on equity | 13.9% | 16.2% | 14.6% | 13.6% | β20.5% | 28.8% | 31.2% | 10.9% | 15.7% | β4.9% |
| Return on assets | 7.7% | 9.4% | 9.3% | 7.8% | β10.1% | 14.4% | 15.4% | 5.3% | 7.8% | β2.1% |
| Return on tangible equity | 37.2% | 35.3% | 28.1% | 23.9% | β42.4% | 40.0% | 109.1% | 22.3% | 27.6% | β9.3% |
| Growth | ||||||||||
| Revenue growth | β | 6.2% | 2.0% | 1.4% | β33.3% | 52.5% | 23.6% | 11.3% | β3.5% | β2.6% |
| Net income growth | β | 24.1% | 1.8% | 3.3% | β239.7% | β | 26.2% | β63.4% | 53.2% | β130.0% |
| EPS growth | β | 23.5% | 1.3% | 2.8% | β242.5% | β | 31.0% | β62.5% | 53.7% | β131.7% |
| FCF growth | β | 15.5% | β25.7% | 42.4% | β35.0% | 202.4% | β52.5% | 115.6% | β64.9% | β81.1% |
| Share count change | β | 0.5% | 0.6% | 0.4% | β2.0% | 1.8% | β3.6% | β2.2% | β0.5% | β5.5% |
| Financial health | ||||||||||
| Net debt / EBITDA | 0.6x | 0.3x | 0.0x | β | β | β | 0.4x | 0.1x | 0.1x | 3.1x |
| Debt / equity | 0.2x | 0.1x | 0.0x | β | β | β | 0.2x | 0.1x | 0.1x | 0.2x |
| Interest coverage | 26.3x | 27.7x | 39.7x | β | β | β | β | β | β | β |
| Current ratio | 1.8x | 1.7x | 1.9x | 1.6x | 1.3x | 1.8x | 1.2x | 1.2x | 1.2x | 1.1x |
| Quick ratio | 0.7x | 0.8x | 0.8x | 0.8x | 0.7x | 1.2x | 0.4x | 0.6x | 0.5x | 0.5x |
| Capital allocation | ||||||||||
| Capex / revenue | 4.8% | 3.6% | 3.3% | 3.3% | 3.9% | 2.8% | 3.3% | 4.7% | 8.9% | 7.3% |
| Stock comp / revenue | 0.6% | 0.6% | 0.7% | 0.7% | 1.0% | 0.7% | 0.7% | 0.9% | 1.1% | 1.1% |
| Payouts / FCF | 28.9% | 25.5% | 42.8% | 29.8% | 63.5% | 21.6% | 160.8% | 36.3% | 72.3% | 860.9% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 6.0 | 6.0 | 3.0 | 3.0 | 7.0 | 5.0 | 7.0 | 6.0 | 3.0 |
| Altman Z'' | 4.2 | 4.8 | 5.5 | 3.6 | 1.3 | 4.7 | 3.5 | 3.0 | 2.9 | 1.4 |
| Accruals ratio | β9.6% | β7.7% | β4.2% | β6.1% | β18.9% | β7.3% | 3.7% | β16.1% | β8.5% | β11.4% |
Source: SEC EDGAR XBRL filings (CIK 0000075288). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.