OXM · Oxford Industries Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $307.34M | $403.14M | $392.86M | $308.02M | $419.89M | $398.18M | $326.63M | $420.32M | $420.10M |
| Cost of Revenue | - | $122.07M | $155.52M | $140.57M | $113.51M | $154.88M | $139.82M | $121.21M | $151.59M | $144.97M |
| Gross Profit | - | $185.27M | $247.63M | $252.29M | $194.51M | $265.01M | $258.36M | $205.42M | $268.73M | $275.13M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $212.55M | $225.58M | $222.71M | $204.72M | $216.85M | $213.10M | $194.82M | $205.23M | $203.15M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | $14.53M | $17.20M | $16.55M | $16.54M | $16.02M | $15.29M | $15.17M |
| Operating Income | - | ($85.10M) | $25.41M | $36.21M | ($6.24M) | $52.51M | $52.45M | $14.46M | $67.67M | $80.30M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | ($23.05M) | $7.17M | $8.30M | ($2.91M) | $11.78M | $13.20M | $2.46M | $14.92M | $19.42M |
| Net Income | - | ($63.68M) | $16.69M | $26.18M | ($3.94M) | $40.64M | $38.37M | $10.78M | $51.45M | $58.54M |
| EPS - Basic | - | ($4.28) | $1.12 | $1.72 | ($0.25) | $2.59 | $2.46 | $0.69 | $3.31 | $3.75 |
| EPS - Diluted | - | ($4.28) | $1.12 | $1.70 | ($0.25) | $2.57 | $2.42 | $0.68 | $3.22 | $3.64 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.13M | $7.98M | $6.88M | $8.18M | $7.03M | $18.42M | $7.66M | $7.88M | $7.79M | $9.71M |
| Accounts Receivable | $72.96M | $69.00M | $67.76M | $105.50M | $75.99M | $63.54M | $87.92M | $60.10M | $55.58M | $81.48M |
| Inventory | $165.28M | $155.40M | $166.67M | $162.33M | $154.26M | $139.58M | $144.37M | $157.52M | $161.87M | $179.61M |
| Accounts Payable | $104.62M | $80.69M | $95.63M | $86.21M | $77.60M | $74.13M | $73.75M | $68.56M | $76.22M | $69.61M |
| Current Assets | $292.45M | $289.26M | $294.05M | $317.53M | $307.10M | $287.20M | $298.36M | $291.38M | $282.38M | $327.70M |
| Total Assets | $1.31B | $1.28B | $1.32B | $1.34B | $1.22B | $1.17B | $1.16B | $1.16B | $1.15B | $1.19B |
| Current Liabilities | $265.30M | $217.46M | $248.24M | $240.75M | $216.59M | $226.92M | $225.59M | $212.51M | $232.56M | $242.05M |
| Long-term Debt | $116.44M | $140.44M | $81.38M | $117.71M | $57.82M | $0 | $18.63M | $66.22M | $48.47M | $94.31M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $514.84M | $528.01M | $597.11M | $592.42M | $612.17M | $621.56M | $592.88M | $627.11M | $624.63M | $607.42M |
| Retained Earnings | $295.97M | $313.57M | $387.62M | $385.76M | $412.74M | $426.87M | $396.93M | $439.75M | $440.32M | $418.04M |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($3.94M) | - | - | $32.92M | - | - | $52.56M |
| Investing Cash Flow | - | - | - | ($23.45M) | - | - | ($12.13M) | - | - | ($15.53M) |
| Financing Cash Flow | - | - | - | $25.96M | - | - | ($20.71M) | - | - | ($36.11M) |
| CapEx | - | - | - | $23.43M | - | - | $11.89M | - | - | $16.66M |
| Free Cash Flow | - | - | - | ($27.37M) | - | - | $21.03M | - | - | $35.90M |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 60.3% | 61.4% | 64.2% | 63.1% | 63.1% | 64.9% | 62.9% | 63.9% | 65.5% |
| Operating margin | - | -27.7% | 6.3% | 9.2% | -2.0% | 12.5% | 13.2% | 4.4% | 16.1% | 19.1% |
| EBITDA margin | - | - | - | 12.9% | 3.6% | 16.4% | 17.3% | 9.3% | 19.7% | 22.7% |
| Net margin | - | -20.7% | 4.1% | 6.7% | -1.3% | 9.7% | 9.6% | 3.3% | 12.2% | 13.9% |
| Free cash flow margin | - | - | - | -7.0% | - | - | 5.3% | - | - | 8.5% |
| FCF / Net income | - | - | - | -1.05 | - | - | 0.55 | - | - | 0.61 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 69.2% | 56.0% | 56.7% | 66.5% | 51.6% | 53.5% | 59.6% | 48.8% | 48.4% |
| Effective tax rate | - | - | 30.1% | 24.1% | - | 22.5% | 25.6% | 18.6% | 22.5% | 24.9% |
| Return on assets | - | -5.0% | 1.3% | 2.0% | -0.3% | 3.5% | 3.3% | 0.9% | 4.5% | 4.9% |
| Return on equity | - | -12.1% | 2.8% | 4.4% | -0.6% | 6.5% | 6.5% | 1.7% | 8.2% | 9.6% |
| Return on invested capital | - | -10.1% | 2.6% | 3.9% | -0.7% | 6.5% | 6.4% | 1.7% | 7.8% | 8.6% |
| Liquidity | ||||||||||
| Current ratio | 1.10 | 1.33 | 1.18 | 1.32 | 1.42 | 1.27 | 1.32 | 1.37 | 1.21 | 1.35 |
| Quick ratio | 0.48 | 0.62 | 0.51 | 0.64 | 0.71 | 0.65 | 0.68 | 0.63 | 0.52 | 0.61 |
| Cash ratio | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.08 | 0.03 | 0.04 | 0.03 | 0.04 |
| Leverage | ||||||||||
| Debt / Equity | 0.23 | 0.27 | 0.14 | 0.20 | 0.09 | 0.00 | 0.03 | 0.11 | 0.08 | 0.16 |
| Debt / Assets | 0.09 | 0.11 | 0.06 | 0.09 | 0.05 | 0.00 | 0.02 | 0.06 | 0.04 | 0.08 |
| Debt / EBITDA | - | - | - | 2.32 | 5.27 | 0.00 | 0.27 | 2.17 | 0.58 | 0.99 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.54 | 2.43 | 2.22 | 2.26 | 2.00 | 1.89 | 1.95 | 1.85 | 1.84 | 1.97 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | 0.24 | 0.30 | 0.29 | 0.25 | 0.36 | 0.34 | 0.28 | 0.37 | 0.35 |
| Inventory turnover | - | 0.79 | 0.93 | 0.87 | 0.74 | 1.11 | 0.97 | 0.77 | 0.94 | 0.81 |
| Days sales outstanding | - | 82d | 61d | 98d | 90d | 55d | 81d | 67d | 48d | 71d |
| Days inventory outstanding | - | 465d | 391d | 421d | 496d | 329d | 377d | 474d | 390d | 452d |
| Days payable outstanding | - | 241d | 224d | 224d | 250d | 175d | 193d | 206d | 184d | 175d |
| Cash conversion cycle | - | 305d | 228d | 296d | 337d | 209d | 265d | 335d | 254d | 348d |
| Valuation | ||||||||||
| P / E | - | - | 33.0x | 29.4x | - | 37.6x | 45.0x | 126.3x | 33.3x | 28.3x |
| P / B | - | 1.0x | 0.9x | 1.3x | 1.9x | 2.5x | 2.9x | 2.2x | 2.7x | 2.7x |
| P / S | - | 1.8x | 1.4x | 2.0x | 3.7x | 3.6x | 4.3x | 4.2x | 4.1x | 3.9x |
| EV / EBITDA | - | - | - | 17.3x | 109.0x | 21.9x | 25.1x | 46.4x | 21.1x | 18.3x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | -0.2% | -4.0% | -1.3% | -5.7% | -0.1% | -5.2% | 4.3% | 15.7% | 19.1% |
| Revenue CAGR (3y) | - | -0.6% | 3.5% | 3.7% | 7.5% | 8.5% | 14.4% | 23.1% | 29.8% | 37.9% |
| Revenue CAGR (5y) | - | 11.9% | 16.0% | 19.6% | 5.0% | 6.8% | 7.1% | 6.7% | 6.8% | 9.0% |
| Gross profit growth (YoY) | - | -4.8% | -6.6% | -2.4% | -5.3% | -1.4% | -6.1% | 3.9% | 15.8% | 21.5% |
| Operating income growth (YoY) | - | -1263.8% | -51.6% | -31.0% | - | -22.4% | -34.7% | -47.1% | -10.2% | 5.7% |
| Net income growth (YoY) | - | -1517.6% | -58.9% | -31.8% | - | -21.0% | -34.4% | -45.2% | -9.1% | 2.0% |
| EPS growth (YoY) | - | -1612.0% | -56.4% | -29.8% | - | -20.2% | -33.5% | -44.3% | -7.7% | 5.5% |
| EPS CAGR (3y) | - | - | -31.5% | -21.0% | - | -5.5% | 12.5% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | 7.9% | 13.4% | 44.0% | 14.9% | 24.2% |
| FCF growth (YoY) | - | - | - | - | - | - | -41.4% | - | - | 171.9% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -13.1% | -13.7% | -3.9% | -0.1% | -2.4% | -0.5% | -2.4% | 17.6% | 17.0% | 18.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Business segments
$1.48B totalTommy Bahama$828.54M · 56.0%
Lilly Pulitzer$337.79M · 22.9%
Johnny Was$169.06M · 11.4%
Emerging Brands$142.88M · 9.7%
Product / service
$1.00M totalGift Card Breakage$1.00M · 100.0%
Geographic
$1.48B totalUS$1.44B · 97.5%
Non Us$37.49M · 2.5%
Peer comparison
Same SIC group: Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Comparing OXFORD INDUSTRIES INC against the 5 most active filers in the same SIC group.
Dividends
$2.77/share trailing 12 months · +2.6% YoY
| Ex-date | Per share |
|---|---|
| Apr 17, 2026 | $0.7000 |
| Jan 16, 2026 | $0.6900 |
| Oct 17, 2025 | $0.6900 |
| Jul 18, 2025 | $0.6900 |
| Apr 17, 2025 | $0.6900 |
| Jan 17, 2025 | $0.6700 |
| Oct 18, 2024 | $0.6700 |
| Jul 19, 2024 | $0.6700 |
| Apr 18, 2024 | $0.6700 |
| Jan 18, 2024 | $0.6500 |
| Oct 12, 2023 | $0.6500 |
| Jul 13, 2023 | $0.6500 |
| Apr 13, 2023 | $0.6500 |
| Jan 12, 2023 | $0.5500 |
| Oct 13, 2022 | $0.5500 |
| Jul 14, 2022 | $0.5500 |
| Apr 13, 2022 | $0.5500 |
| Jan 13, 2022 | $0.4200 |
| Oct 14, 2021 | $0.4200 |
| Jul 15, 2021 | $0.4200 |
| Apr 15, 2021 | $0.3700 |
| Jan 14, 2021 | $0.2500 |
| Oct 15, 2020 | $0.2500 |
| Jul 16, 2020 | $0.2500 |