Oxford Industries, Inc.

Total Valuation

Oxford Industries, Inc. carries a market capitalization of 535.24M, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Oxford Industries, Inc. currently has 14.89M shares outstanding.

Valuation Ratios

Oxford Industries, Inc. trades at a trailing price-to-earnings ratio of 19.70. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.77.

Enterprise Valuation

On an enterprise value basis, Oxford Industries, Inc. trades at an EV/EBITDA multiple of 11.58 and an EV/FCF ratio of 4.75. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.27 provides insight into valuation relative to core operating earnings.

Financial Position

Oxford Industries, Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.44, indicating elevated leverage, while an interest coverage ratio of 13.91 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Oxford Industries, Inc. has paid -10.26M in income taxes, reflecting an effective tax rate of 54.12.

Stock Price Statistics

Oxford Industries, Inc.'s stock has declined approximately -28.20308% over the past 52 weeks. The 50-day moving average sits at 42.92, while the 200-day moving average is 39.63.

Income Statement

Over the trailing twelve months, Oxford Industries, Inc. generated 1.48B in revenue and converted that into -27.89M in net income, yielding earnings per share of -1.86. EBITDA reached 95.60M, while operating income came in at 29.70M.

Balance Sheet

Oxford Industries, Inc. holds 8.13M in cash and equivalents against 563.44M in total debt, resulting in a net debt position of 108.31M. Total book value stands at 310.86M, with working capital of 27.14M providing operational flexibility.

Cash Flow

Oxford Industries, Inc. produced 119.65M in operating cash flow over the past twelve months. After subtracting -108.34M in capital expenditures, free cash flow totaled 11.31M - equivalent to 0.76 per share.

Margins

Oxford Industries, Inc. operates with a gross margin of 60.75, reflecting its pricing power and cost economics. The operating margin of 2.01 and net profit margin of -1.89 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -151.06 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Oxford Industries, Inc.'s most recent stock split took place on December 2, 2003 with a 1:2 split ratio.

Scores

Oxford Industries, Inc. posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.