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

OXM

Oxford Industries, Inc. NYSE
$37.73 -4.79% (-1.90)

Market Cap $589.00 M
52w High $64.55
52w Low $30.57
P/E -145.12
Volume 228.37K
Outstanding Shares 14.88M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
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
Q3-2024 $308.02M $200.75M $-3.94M -1.28% $-0.25 $10.96M

What's going well?

The company still has a strong gross margin around 60%, and interest costs are low. A large tax benefit helps cushion the loss.

What's concerning?

Revenue dropped sharply, expenses ballooned, and the company swung to a big loss. The spike in 'other expenses' is a red flag and needs explanation.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
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
Q3-2024 $7.03M $1.22B $610.97M $612.17M

What's financially strong about this company?

The company owns a lot of physical assets and has a long history of profitability. Most debt is long-term, giving some breathing room.

What are the financial risks or weaknesses?

Cash is very low, debt jumped this quarter, and equity is falling. Most current assets are tied up in inventory, not cash.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
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
Q3-2024 $-3.94M $-18.21M $-39.72M $46.44M $-11.39M $-56.93M

What's strong about this company's cash flow?

Non-cash charges make up most of the reported loss, so actual cash burn is less severe than the net loss suggests. The company was able to raise debt to cover short-term needs.

What are the cash flow concerns?

Operations are now burning cash, working capital is draining more cash, and the company is relying on new debt to stay afloat. Dividends are being paid out despite negative free cash flow, which is not sustainable.

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

Revenue by Geography

Region Q2-2021Q3-2021Q4-2021Q2-2025
Other Foreign Countries
Other Foreign Countries
$0 $0 $0 $10.00M
UNITED STATES
UNITED STATES
$0 $0 $0 $390.00M
Southern Tide
Southern Tide
$10.00M $10.00M $10.00M $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 main strengths are its powerful lifestyle brands, resilient post‑pandemic recovery, and solid historical cash generation. The company has carved out a differentiated niche through experiential retail, hospitality extensions, and strong direct‑to‑consumer capabilities. A growing asset and equity base, plus consistent growth in retained earnings, suggests a business that has been able to reinvest profits into long‑term platforms.

! Risks

Key risks center on margin compression, rising operating costs, and increased leverage paired with weaker liquidity. A heavier investment cycle and higher debt load reduce room for error if consumer demand softens or new projects underperform. Industry‑wide threats—fashion risk, economic downturns, and digital competition—add further uncertainty, especially given dependence on a handful of lead brands.

Outlook

The outlook for Oxford appears balanced: its brands and experiential strategy provide solid foundations for continued relevance and potential growth, particularly if new hospitality and distribution investments pay off. At the same time, the company is entering a phase where disciplined cost control, careful capital allocation, and successful execution on recent investments matter more than ever. Future performance will likely hinge on whether the current spending and higher leverage translate into durable earnings and steadier cash flows rather than just a larger, more complex footprint.