OXM
OXM
Oxford Industries, Inc.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 | Q2-2024 | Q3-2024 | Q4-2024 | Q2-2025 |
|---|---|---|---|---|
Emerging Brands | $30.00M ▲ | $30.00M ▲ | $30.00M ▲ | $40.00M ▲ |
Lilly Pulitzer | $90.00M ▲ | $70.00M ▼ | $70.00M ▲ | $90.00M ▲ |
Tommy Bahama | $250.00M ▲ | $160.00M ▼ | $240.00M ▲ | $230.00M ▼ |
Revenue by Geography
| Region | Q2-2021 | Q3-2021 | Q4-2021 | Q2-2025 |
|---|---|---|---|---|
Other Foreign Countries | $0 ▲ | $0 ▲ | $0 ▲ | $10.00M ▲ |
UNITED STATES | $0 ▲ | $0 ▲ | $0 ▲ | $390.00M ▲ |
Southern Tide | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $0 ▼ |
Q3 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Oxford Industries, Inc.'s financial evolution and strategic trajectory over the past five years.
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.
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.
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.
About Oxford Industries, Inc.
https://www.oxfordinc.comOxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other brands worldwide.
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 | Q2-2024 | Q3-2024 | Q4-2024 | Q2-2025 |
|---|---|---|---|---|
Emerging Brands | $30.00M ▲ | $30.00M ▲ | $30.00M ▲ | $40.00M ▲ |
Lilly Pulitzer | $90.00M ▲ | $70.00M ▼ | $70.00M ▲ | $90.00M ▲ |
Tommy Bahama | $250.00M ▲ | $160.00M ▼ | $240.00M ▲ | $230.00M ▼ |
Revenue by Geography
| Region | Q2-2021 | Q3-2021 | Q4-2021 | Q2-2025 |
|---|---|---|---|---|
Other Foreign Countries | $0 ▲ | $0 ▲ | $0 ▲ | $10.00M ▲ |
UNITED STATES | $0 ▲ | $0 ▲ | $0 ▲ | $390.00M ▲ |
Southern Tide | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $0 ▼ |
Q3 2025 Earnings Call Summary
Read Call Summary5-Year Trend Analysis
A comprehensive look at Oxford Industries, Inc.'s financial evolution and strategic trajectory over the past five years.
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.
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.
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.

CEO
Thomas Caldecot Chubb III
Compensation Summary
(Year 2024)
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2003-12-02 | Forward | 2:1 |
| 1984-03-02 | Forward | 2:1 |
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Telsey Advisory Group
Market Perform
UBS
Neutral
Citigroup
Neutral
Truist Securities
Hold
Keybanc
Sector Weight
Grade Summary
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Price Target
Institutional Ownership
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Summary
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