OXM
OXM
Oxford Industries, Inc.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 | Q3-2024 | Q4-2024 | Q2-2025 | Q4-2025 |
|---|---|---|---|---|
Emerging Brands | $30.00M ▲ | $30.00M ▲ | $40.00M ▲ | $100.00M ▲ |
Lilly Pulitzer | $70.00M ▲ | $70.00M ▲ | $90.00M ▲ | $250.00M ▲ |
Tommy Bahama | $160.00M ▲ | $240.00M ▲ | $230.00M ▼ | $600.00M ▲ |
Revenue by Geography
| Region | Q3-2021 | Q4-2021 | Q2-2025 | Q4-2025 |
|---|---|---|---|---|
Other Foreign Countries | $0 ▲ | $0 ▲ | $10.00M ▲ | $0 ▼ |
UNITED STATES | $0 ▲ | $0 ▲ | $390.00M ▲ | $1.05Bn ▲ |
Southern Tide | $10.00M ▲ | $10.00M ▲ | $0 ▼ | $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 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.
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.
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.
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 |
|---|---|---|---|---|---|---|
| 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 | Q3-2024 | Q4-2024 | Q2-2025 | Q4-2025 |
|---|---|---|---|---|
Emerging Brands | $30.00M ▲ | $30.00M ▲ | $40.00M ▲ | $100.00M ▲ |
Lilly Pulitzer | $70.00M ▲ | $70.00M ▲ | $90.00M ▲ | $250.00M ▲ |
Tommy Bahama | $160.00M ▲ | $240.00M ▲ | $230.00M ▼ | $600.00M ▲ |
Revenue by Geography
| Region | Q3-2021 | Q4-2021 | Q2-2025 | Q4-2025 |
|---|---|---|---|---|
Other Foreign Countries | $0 ▲ | $0 ▲ | $10.00M ▲ | $0 ▼ |
UNITED STATES | $0 ▲ | $0 ▲ | $390.00M ▲ | $1.05Bn ▲ |
Southern Tide | $10.00M ▲ | $10.00M ▲ | $0 ▼ | $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 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.
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.
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.

CEO
Thomas Caldecot Chubb
Compensation Summary
(Year 2024)
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2003-12-02 | Forward | 2:1 |
| 1984-03-02 | Forward | 2:1 |
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Rating : C+
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