Oxford Industries, Inc.

Oxford Industries, Inc.

27.43
USD
-0.07
(-0.25%)
-0.46EPS
567.97MMarket Cap
Dec 09Next Earn

Total Valuation

USD

As of July 31, 2026, Oxford Industries, Inc. carries a market capitalization of 567.97M, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap567.97M
Enterprise Value1.08B

Important Dates

Oxford Industries, Inc.'s next confirmed earnings release is scheduled for December 9, 2026.

Earnings Date12/9/2026

Share Statistics

As of July 31, 2026, Oxford Industries, Inc. has 14.98M shares outstanding.

Shares Outstanding14.98M

Valuation Ratios

These figures are as of July 31, 2026. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.01.

PS Ratio0.38
PB Ratio1.01
P/TBV Ratio1.61
P/FCF Ratio10.88
P/OCF Ratio4.11

Enterprise Valuation

As of July 31, 2026, Oxford Industries, Inc. trades at an EV/EBITDA multiple of 16.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.08B versus a market cap of 567.97M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.74
EV / EBITDA16.87

Financial Position

As of July 31, 2026, Oxford Industries, Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.84, indicating elevated leverage, while an interest coverage ratio of 8.72 demonstrates adequate ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.35
Debt / Equity92.84
Debt / EBITDA8.16
Interest Coverage8.72

Financial Efficiency

USD

Over the twelve months ended July 31, 2026, Oxford Industries, Inc. posted a negative return on equity (ROE) of -1.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.52, reflecting losses generated across the asset base. The company generates approximately 244,601.33 in revenue per employee across its workforce of 6,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.41 indicates how many times Oxford Industries, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.17
Return on Assets (ROA)-0.52
Revenue Per Employee244,601.33
Employee Count6,000.00
Inventory Turnover3.41

Taxes

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Over the twelve months ended July 31, 2026, Oxford Industries, Inc. recorded an income tax benefit of -2.28M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -9.09M and -6.81M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-2.28M

Stock Price Statistics

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As of the close on October 27, 2026, Oxford Industries, Inc.'s stock has declined approximately 31.39% over the past 52 weeks. The 50-day moving average sits at 29.85, while the 200-day moving average is 37.00.

52-Week Price Change-31.39%
50-Day Moving Average29.85
200-Day Moving Average37.00

Income Statement

USD

Over the twelve months ended July 31, 2026, Oxford Industries, Inc. generated 1.47B in revenue and converted that into -6.81M in net income, yielding earnings per share of -0.46. EBITDA reached 64.21M, while operating income came in at 59.26M.

Revenue1.47B
Gross Profit932.84M
Operating Income59.26M
Pretax Income-9.09M
Net Income-6.81M
EBITDA64.21M
EBIT-1.72M
Earnings Per Share (EPS)-0.46

Balance Sheet

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As of July 31, 2026, Oxford Industries, Inc. holds 9.02M in cash and equivalents against 524.09M in total debt, resulting in a net debt position of 64.23M. Total book value stands at 564.48M, with working capital of 41.87M providing operational flexibility.

Cash & Cash Equivalents9.02M
Total Debt524.09M
Net Debt64.23M
Equity (Book Value)564.48M
Book Value Per Share37.69
Working Capital41.87M

Cash Flow

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Oxford Industries, Inc. produced 137.40M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -85.27M in capital expenditures, free cash flow totaled 52.13M - equivalent to 3.50 per share.

Operating Cash Flow137.40M
Capital Expenditures-85.27M
Free Cash Flow52.13M
FCF Per Share3.50

Margins

Over the twelve months ended July 31, 2026, Oxford Industries, Inc. posted a gross margin of 63.56, reflecting its pricing power and cost economics. The operating margin of 4.04 and net profit margin of -0.46 provide insight into operational efficiency.

Gross Margin63.56
Operating Margin4.04
Pretax Margin-0.62
Profit Margin-0.46
EBITDA Margin4.37

Dividends & Yields

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Over the twelve months ended July 31, 2026, Oxford Industries, Inc. paid dividends of 2.85 per share. The dividend payout ratio of -623.11 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Oxford Industries, Inc. shareholders.

Dividend Per Share2.85
Payout Ratio-623.11
Shareholder Yield8.80
FCF Yield9.19

Stock Splits

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

Last Split Date12/2/2003
Split Ratio1:2

Scores

As of July 31, 2026, Oxford Industries, Inc. has an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.47