Oxford Inds Financials
This page shows Oxford Inds (OXM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Oxford Inds has an operating margin of 7.8%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 39/100, indicating healthy but not exceptional operating efficiency. This is up from 5.1% the prior year.
Oxford Inds's revenue declined 3.5% year-over-year, from $1.6B to $1.5B. This contraction results in a growth score of 19/100.
Oxford Inds carries a low D/E ratio of 0.20, meaning only $0.20 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Oxford Inds's current ratio of 1.32 indicates adequate short-term liquidity, earning a score of 33/100. The company can meet its near-term obligations, though with limited headroom.
Oxford Inds's free cash flow margin of 3.9% results in a low score of 20/100. Capital expenditures of $134.2M absorb a large share of operating cash flow.
Oxford Inds's ROE of 15.7% shows moderate profitability relative to equity, earning a score of 63/100. This is up from 10.2% the prior year.
Oxford Inds scores 2.37, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Oxford Inds passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Oxford Inds generates $2.09 in operating cash flow ($194.0M OCF vs $93.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Oxford Inds generated $1.5B in revenue in fiscal year 2025. This represents a decrease of 3.5% from the prior year.
Oxford Inds's EBITDA was $186.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 28.9% from the prior year.
Oxford Inds generated $59.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 64.9% from the prior year.
Oxford Inds reported $93.0M in net income in fiscal year 2025. This represents an increase of 53.2% from the prior year.
Oxford Inds earned $5.87 per diluted share (EPS) in fiscal year 2025. This represents an increase of 53.7% from the prior year.
Oxford Inds held $8.2M in cash against $117.7M in long-term debt as of fiscal year 2025.
Oxford Inds paid $2.68 per share in dividends in fiscal year 2025. This represents an increase of 3.1% from the prior year.
Oxford Inds had 15M shares outstanding in fiscal year 2025. This represents a decrease of 4.9% from the prior year.
Oxford Inds's gross margin was 62.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.
Oxford Inds's operating margin was 7.8% in fiscal year 2025, reflecting core business profitability. This is up 2.7 percentage points from the prior year.
Oxford Inds's net profit margin was 6.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.3 percentage points from the prior year.
Oxford Inds's ROE was 15.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 5.5 percentage points from the prior year.
Oxford Inds spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Oxford Inds invested $134.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 81.2% from the prior year.
OXM Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $307.3M-23.8% | $403.1M+2.6% | $392.9M-2.9% | $404.4M+23.8% | $326.6M-22.3% | $420.3M+0.1% | $420.1M+9.8% | $382.5M |
| Cost of Revenue | $122.1M-21.5% | $155.5M+10.6% | $140.6M-11.1% | $158.1M+30.5% | $121.2M-20.0% | $151.6M+4.6% | $145.0M-3.3% | $149.8M |
| Gross Profit | $185.3M-25.2% | $247.6M-1.8% | $252.3M+2.4% | $246.3M+19.9% | $205.4M-23.6% | $268.7M-2.3% | $275.1M+18.3% | $232.6M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $212.6M-5.8% | $225.6M+1.3% | $222.7M+2.4% | $217.5M+11.6% | $194.8M-5.1% | $205.2M+1.0% | $203.1M+3.4% | $196.4M |
| Operating Income | -$85.1M-434.9% | $25.4M-29.8% | $36.2M+144.5% | -$81.5M-663.3% | $14.5M-78.6% | $67.7M-15.7% | $80.3M+100.2% | $40.1M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | -$23.1M-421.5% | $7.2M-13.6% | $8.3M+136.8% | -$22.6M-1016.8% | $2.5M-83.5% | $14.9M-23.2% | $19.4M+211.9% | $6.2M |
| Net Income | -$63.7M-481.5% | $16.7M-36.2% | $26.2M+143.6% | -$60.1M-657.1% | $10.8M-79.0% | $51.5M-12.1% | $58.5M+82.7% | $32.0M |
| EPS (Diluted) | $-4.28-482.1% | $1.12-34.1% | $1.70+145.7% | $-3.72-647.1% | $0.68-78.9% | $3.22-11.5% | $3.64+79.3% | $2.03 |
OXM Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3B-3.0% | $1.3B-1.1% | $1.3B+22.0% | $1.1B-5.5% | $1.2B+1.1% | $1.1B-3.7% | $1.2B+0.5% | $1.2B |
| Current Assets | $289.3M-1.6% | $294.0M-7.4% | $317.5M+8.3% | $293.1M+0.6% | $291.4M+3.2% | $282.4M-13.8% | $327.7M-0.8% | $330.5M |
| Cash & Equivalents | $8.0M+16.1% | $6.9M-15.9% | $8.2M+7.5% | $7.6M-3.5% | $7.9M+1.1% | $7.8M-19.8% | $9.7M+10.0% | $8.8M |
| Inventory | $155.4M-6.8% | $166.7M+2.7% | $162.3M+1.7% | $159.6M+1.3% | $157.5M-2.7% | $161.9M-9.9% | $179.6M-18.4% | $220.1M |
| Accounts Receivable | $69.0M+1.8% | $67.8M-35.8% | $105.5M+66.5% | $63.4M+5.4% | $60.1M+8.1% | $55.6M-31.8% | $81.5M+85.2% | $44.0M |
| Goodwill | $25.6M-6.7% | $27.4M0.0% | $27.4M+0.8% | $27.2M-78.1% | $124.2M+0.9% | $123.1M+0.8% | $122.1M+1.3% | $120.5M |
| Total Liabilities | $756.1M+4.0% | $727.3M-2.7% | $747.3M+39.2% | $536.9M+0.4% | $535.0M+1.9% | $525.2M-10.5% | $586.8M-7.2% | $632.4M |
| Current Liabilities | $217.5M-12.4% | $248.2M+3.1% | $240.8M0.0% | $240.6M+13.2% | $212.5M-8.6% | $232.6M-3.9% | $242.0M-10.2% | $269.6M |
| Long-Term Debt | $140.4M+72.6% | $81.4M-30.9% | $117.7M+301.7% | $29.3M-55.7% | $66.2M+36.6% | $48.5M-48.6% | $94.3M-20.8% | $119.0M |
| Total Equity | $528.0M-11.6% | $597.1M+0.8% | $592.4M+5.6% | $560.9M-10.6% | $627.1M+0.4% | $624.6M+2.8% | $607.4M+9.2% | $556.3M |
| Retained Earnings | $313.6M-19.1% | $387.6M+0.5% | $385.8M+4.4% | $369.5M-16.0% | $439.8M-0.1% | $440.3M+5.3% | $418.0M+12.9% | $370.1M |
OXM Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$9.1M-110.9% | $83.5M+2218.0% | -$3.9M-105.3% | $74.9M+343.2% | $16.9M-83.1% | $99.9M+90.2% | $52.6M+33.5% | $39.4M |
| Capital Expenditures | $38.8M+24.6% | $31.2M+33.1% | $23.4M+19.5% | $19.6M-15.1% | $23.1M+56.5% | $14.7M-11.5% | $16.7M+16.2% | $14.3M |
| Free Cash Flow | -$47.9M-191.6% | $52.3M+291.1% | -$27.4M-149.5% | $55.3M+993.4% | -$6.2M-107.3% | $85.2M+137.3% | $35.9M+43.5% | $25.0M |
| Investing Cash Flow | -$38.9M-24.6% | -$31.2M-33.0% | -$23.5M+17.0% | -$28.3M-22.4% | -$23.1M-35.0% | -$17.1M-10.1% | -$15.5M+29.5% | -$22.0M |
| Financing Cash Flow | $49.0M+191.4% | -$53.7M-306.8% | $26.0M+155.5% | -$46.8M-823.2% | $6.5M+107.6% | -$84.8M-134.7% | -$36.1M-46.3% | -$24.7M |
| Dividends Paid | $10.4M-4.8% | $10.9M+4.8% | $10.4M+1.4% | $10.2M-3.8% | $10.6M+1.4% | $10.5M+1.4% | $10.4M+18.8% | $8.7M |
| Share Buybacks | $14K-99.7% | $4.7M-90.7% | $50.5M | $0-100.0% | $1.1M | N/A | N/A | $4.9M |
OXM Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.3%-1.1pp | 61.4%-2.8pp | 64.2%+3.3pp | 60.9%-2.0pp | 62.9%-1.0pp | 63.9%-1.6pp | 65.5%+4.7pp | 60.8% |
| Operating Margin | -27.7%-34.0pp | 6.3%-2.9pp | 9.2%+29.4pp | -20.1%-24.6pp | 4.4%-11.7pp | 16.1%-3.0pp | 19.1%+8.6pp | 10.5% |
| Net Margin | -20.7%-24.9pp | 4.1%-2.5pp | 6.7%+21.5pp | -14.8%-18.1pp | 3.3%-8.9pp | 12.2%-1.7pp | 13.9%+5.6pp | 8.4% |
| Return on Equity | 2.9%+0.1pp | 2.8%-1.6pp | 4.4% | N/A | 1.7%-6.5pp | 8.2%-1.4pp | 9.6%+3.9pp | 5.8% |
| Return on Assets | -5.0%-6.2pp | 1.3%-0.7pp | 1.9%+7.4pp | -5.5%-6.4pp | 0.9%-3.5pp | 4.5%-0.4pp | 4.9%+2.2pp | 2.7% |
| Current Ratio | 1.33+0.1 | 1.18-0.1 | 1.32+0.1 | 1.22-0.2 | 1.37+0.2 | 1.21-0.1 | 1.35+0.1 | 1.23 |
| Debt-to-Equity | 0.27+0.1 | 0.14-0.1 | 0.20+0.1 | 0.05-0.1 | 0.11+0.0 | 0.08-0.1 | 0.16-0.1 | 0.21 |
| FCF Margin | -15.6%-28.6pp | 13.0%+20.0pp | -7.0%-20.6pp | 13.7%+15.6pp | -1.9%-22.2pp | 20.3%+11.7pp | 8.5%+2.0pp | 6.5% |
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Frequently Asked Questions
What is Oxford Inds's annual revenue?
Oxford Inds (OXM) reported $1.5B in total revenue for fiscal year 2025. This represents a -3.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Oxford Inds's revenue growing?
Oxford Inds (OXM) revenue declined by 3.5% year-over-year, from $1.6B to $1.5B in fiscal year 2025.
Is Oxford Inds profitable?
Yes, Oxford Inds (OXM) reported a net income of $93.0M in fiscal year 2025, with a net profit margin of 6.1%.
What is Oxford Inds's earnings per share (EPS)?
Oxford Inds (OXM) reported diluted earnings per share of $5.87 for fiscal year 2025. This represents a 53.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Oxford Inds's EBITDA?
Oxford Inds (OXM) had EBITDA of $186.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Oxford Inds have?
As of fiscal year 2025, Oxford Inds (OXM) had $8.2M in cash and equivalents against $117.7M in long-term debt.
What is Oxford Inds's gross margin?
Oxford Inds (OXM) had a gross margin of 62.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Oxford Inds's operating margin?
Oxford Inds (OXM) had an operating margin of 7.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Oxford Inds's net profit margin?
Oxford Inds (OXM) had a net profit margin of 6.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Oxford Inds pay dividends?
Yes, Oxford Inds (OXM) paid $2.68 per share in dividends during fiscal year 2025.
What is Oxford Inds's return on equity (ROE)?
Oxford Inds (OXM) has a return on equity of 15.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Oxford Inds's free cash flow?
Oxford Inds (OXM) generated $59.8M in free cash flow during fiscal year 2025. This represents a -64.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Oxford Inds's operating cash flow?
Oxford Inds (OXM) generated $194.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Oxford Inds's total assets?
Oxford Inds (OXM) had $1.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Oxford Inds's capital expenditures?
Oxford Inds (OXM) invested $134.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Oxford Inds have outstanding?
Oxford Inds (OXM) had 15M shares outstanding as of fiscal year 2025.
What is Oxford Inds's current ratio?
Oxford Inds (OXM) had a current ratio of 1.32 as of fiscal year 2025, which is considered adequate.
What is Oxford Inds's debt-to-equity ratio?
Oxford Inds (OXM) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Oxford Inds's return on assets (ROA)?
Oxford Inds (OXM) had a return on assets of 6.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Oxford Inds's Altman Z-Score?
Oxford Inds (OXM) has an Altman Z-Score of 2.37, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Oxford Inds's Piotroski F-Score?
Oxford Inds (OXM) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Oxford Inds's earnings high quality?
Oxford Inds (OXM) has an earnings quality ratio of 2.09x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Oxford Inds?
Oxford Inds (OXM) scores 46 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.