Logo

OXM

Oxford Industries, Inc.

OXM

Oxford Industries, Inc. • NYSE
$38.16 ▲ 0.85% (+0.32)
Market Cap $567.33 M
52w High $89.86
52w Low $31.47
Dividend Yield 2.74%
P/E 10.29
Volume 141.06K
Outstanding Shares 14.87M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q1-2025 $392.861M ▲ $216.08M ▼ $26.181M ▲ 6.664% ▲ $1.72 ▲ $53.169M ▲
Q4-2024 $390.506M ▲ $216.37M ▲ $17.895M ▲ 4.583% ▲ $1.14 ▲ $37.891M ▲
Q3-2024 $308.025M ▼ $200.754M ▼ $-3.937M ▼ -1.278% ▼ $-0.25 ▼ $10.965M ▼
Q2-2024 $419.886M ▲ $212.501M ▲ $40.642M ▲ 9.679% ▲ $2.59 ▲ $69.06M ▲
Q1-2024 $398.184M $210.148M $38.373M 9.637% $2.46 $68.992M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2025 $0 ▼ $0 ▼ $727.283M ▼ $0 ▼
Q1-2025 $8.175M ▼ $1.34B ▲ $747.283M ▲ $592.423M ▼
Q4-2024 $9.47M ▲ $1.29B ▲ $667.245M ▲ $622.56M ▲
Q3-2024 $7.027M ▼ $1.223B ▲ $610.965M ▲ $612.168M ▼
Q2-2024 $18.421M $1.173B $550.966M $621.556M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q1-2025 $26.181M ▲ $-3.942M ▼ $-23.455M ▲ $25.959M ▲ $-1.295M ▼ $-27.369M ▼
Q4-2024 $17.894M ▲ $90.507M ▲ $-49.402M ▼ $-38.32M ▼ $2.443M ▲ $48.525M ▲
Q3-2024 $-3.937M ▼ $-18.213M ▼ $-39.721M ▲ $46.435M ▲ $-11.394M ▼ $-56.934M ▼
Q2-2024 $40.642M ▲ $88.815M ▲ $-42.013M ▼ $-36.012M ▼ $10.764M ▲ $47.181M ▲
Q1-2024 $38.373M $32.923M $-12.134M $-20.71M $53K $21.029M

Revenue by Products

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

Five-Year Company Overview

Income Statement

Income Statement Oxford’s sales have grown well over the past several years, although revenue has leveled off and dipped slightly from its recent peak. Profitability is solid, with healthy gross margins that show the brands can still command premium pricing. That said, operating and net income have come down from an unusually strong year a couple of years ago, suggesting that cost pressures, slower post‑pandemic tailwinds, or higher investments are weighing on earnings. Overall, the business looks profitable and resilient, but not in a straight‑line growth phase.

Balance Sheet

Balance Sheet The balance sheet shows a company that has gradually expanded its asset base and built up shareholder equity over time, which points to underlying value creation. Debt remains meaningful but not extreme, and it has moved up and down rather than rising in a straight line, reflecting active balance sheet management. Cash on hand is quite low, which raises some sensitivity to shocks and suggests reliance on ongoing cash generation and credit facilities. In broad terms, the financial foundation looks reasonable but would benefit from a stronger cash cushion.

Cash Flow

Cash Flow Oxford consistently generates positive cash from its operations, which is a key strength and supports ongoing investments and shareholder returns. Free cash flow has been solid but has recently come under pressure as the company has stepped up its investment spending, likely into distribution capacity, stores, and digital capabilities. This heavier capital spending temporarily constrains excess cash but may support future growth and efficiency. The main watchpoint is whether these investments translate into stronger, steadier cash flows over time.

Competitive Edge

Competitive Edge Oxford’s edge comes from owning a set of distinct, lifestyle‑driven brands like Tommy Bahama and Lilly Pulitzer that speak to affluent, loyal customer niches. Its strong shift toward selling directly to consumers through its own stores and websites improves margins, deepens customer relationships, and gives the company more control over brand presentation. At the same time, it still uses wholesale channels to keep broad visibility, creating a diversified sales mix. The key risk is that fashion and lifestyle preferences can shift quickly, so maintaining brand relevance and freshness is critical to preserving this moat.

Innovation and R&D

Innovation and R&D While not a traditional tech player, Oxford is innovating in how it markets and sells: richer digital engagement, data‑driven marketing, and experiential retail concepts such as Tommy Bahama’s restaurant and bar formats. Investments in logistics, like the new distribution center and omnichannel capabilities, are aimed at making the business faster and more efficient behind the scenes. The brands also experiment with social media, influencers, and even AI‑aided campaigns to stay culturally relevant, especially with younger consumers. The main question is execution—whether these initiatives continue to deepen loyalty and drive enough incremental growth to justify the rising investment.

Summary

Oxford Industries appears to be a profitable, brand‑driven apparel company that successfully climbed out of the pandemic downturn and has stabilized at a higher level of sales and earnings than before 2020. Its strengths lie in strong lifestyle brands, direct‑to‑consumer focus, and consistent operating cash generation. Current trends show earnings normalizing from a prior boom year and free cash flow being absorbed by heavier investment in growth and efficiency. The story going forward hinges on how well the company can turn its brand power, experiential concepts, and supply‑chain investments into renewed, sustainable growth while managing fashion risk and maintaining financial flexibility.

NEWS

November 24, 2025 · 4:05 PM UTC

Oxford to Release Third Quarter Fiscal 2025 Results on December 10, 2025

Read more

September 10, 2025 · 4:05 PM UTC

Oxford: Owner of Tommy Bahama, Lilly Pulitzer and Johnny Was Reports Second Quarter Results

Read more