OXM - Oxford Industries, Inc. Stock Analysis | Stock Taper
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Oxford Industries, Inc.

OXM

Oxford Industries, Inc. NYSE
$44.89 -0.44% (-0.20)

Market Cap $668.30 M
52w High $60.31
52w Low $30.57
P/E -24.13
Volume 346.88K
Outstanding Shares 14.89M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $374.49M $207.1M $-7.08M -1.89% $-0.48 $5.45M
Q3-2025 $307.34M $270.37M $-63.68M -20.72% $-4.28 $-68.9M
Q2-2025 $403.14M $222.21M $16.69M 4.14% $1.12 $42M
Q1-2025 $392.86M $216.08M $26.18M 6.66% $1.72 $53.17M
Q4-2024 $390.51M $216.37M $17.89M 4.58% $1.14 $37.89M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $8.13M $1.31B $794.12M $514.84M
Q3-2025 $7.98M $1.28B $756.08M $528.01M
Q2-2025 $6.88M $1.32B $727.28M $597.11M
Q1-2025 $8.18M $1.34B $747.28M $592.42M
Q4-2024 $9.47M $1.29B $667.25M $622.56M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-7.08M $49.19M $-14.9M $-34.21M $148K $34.28M
Q3-2025 $-63.68M $-9.09M $-38.85M $49.04M $1.1M $-47.92M
Q2-2025 $16.69M $83.49M $-31.19M $-53.68M $-1.3M $52.31M
Q1-2025 $26.18M $-3.94M $-23.45M $25.96M $-1.29M $-27.37M
Q4-2024 $17.89M $90.51M $-49.4M $-38.32M $2.44M $48.52M

Revenue by Products

Product Q3-2024Q4-2024Q2-2025Q4-2025
Emerging Brands
Emerging Brands
$30.00M $30.00M $40.00M $100.00M
Lilly Pulitzer
Lilly Pulitzer
$70.00M $70.00M $90.00M $250.00M
Tommy Bahama
Tommy Bahama
$160.00M $240.00M $230.00M $600.00M

Revenue by Geography

Region Q3-2021Q4-2021Q2-2025Q4-2025
Other Foreign Countries
Other Foreign Countries
$0 $0 $10.00M $0
UNITED STATES
UNITED STATES
$0 $0 $390.00M $1.05Bn
Southern Tide
Southern Tide
$10.00M $10.00M $0 $0

Q3 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Oxford Industries, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

Oxford’s core strengths include a portfolio of distinctive lifestyle brands with loyal followings, strong gross margins that show clear pricing power, and robust operating cash flows even in a year of reported losses. The asset base is solid, with meaningful investments in property and brand-related intangibles, and retained earnings indicate a history of profitability. Strategically, the company’s emphasis on direct-to-consumer channels, experiential retail, and operational upgrades in logistics and technology provides a credible platform for future efficiency and growth. Taken together, these factors reflect a business with real franchise value rather than a commodity apparel producer.

! Risks

Key risks center on thin operating margins, a recent net loss, and a high cost structure dominated by selling and administrative expenses. Financially, leverage is elevated and liquidity is tight, with low cash relative to short-term obligations and debt, which heightens vulnerability if cash flows weaken. The business model is exposed to economic cycles, tourism and travel trends, and fashion risk, all of which can quickly affect sales for premium, discretionary brands. Heavy capital investment and ongoing shareholder returns funded partly by debt add another layer of execution and balance-sheet risk.

Outlook

The outlook appears balanced between meaningful opportunity and notable vulnerability. If Oxford can translate its distribution and technology investments into lower costs and better-margin growth, while keeping its brands culturally relevant, there is room for profitability to recover from current levels. However, the combination of leverage, slim operating margins, and a cyclical end market leaves little buffer for extended downturns or strategic missteps. Future performance will depend heavily on disciplined cost control, prudent capital allocation, and continued success in differentiating its lifestyle brands in an increasingly competitive retail landscape.