STOCK TITAN

Oxford Industries, Inc. (OXM) Financials

OXM
FY2025 annual
Revenue $1.5B -2.6% YoY
Net Income -$27.9M -130.0% YoY
EPS (Diluted) -$1.86 -131.7% YoY
Free Cash Flow $11.3M -81.1% YoY
Market Cap $378.7M as of Oct 13, 2026
Price / Sales 0.3x on $1.5B revenue, FY2025
Price / Earnings n/m net loss, so no earnings multiple, FY2025
Price / Book 0.7x on $564.5M equity, Q3 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2027, ended Aug 1, 2026 Reported Currency USD FYE January

Newest figures come from the 10-Q for Q3 FY2027, filed Sep 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OXM SEC filings page.

Oxford Industries, Inc. (OXM) reported $1.5B in revenue for fiscal year 2025, down 2.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI OXM FY2025

FY2025's modest sales decline became an operating loss as heavier reinvestment and rising leverage squeezed cash flexibility.

The key disconnect is that a net loss of $27.9M coexisted with operating cash flow of $119.6M, indicating accounting earnings were pressured by substantial noncash costs rather than matching-period cash destruction. However, capital spending of $108.3M absorbed nearly all that operating cash, leaving only $11.3M of free cash flow and showing that positive cash generation did not translate into much financial flexibility.

The business lost operating momentum beyond the top line: gross margin narrowed from 62.9% in FY2024 to 60.8% in FY2025, while operating margin moved from 7.9% to -2.1%. Selling, general and administrative expense still increased from $787.0M to $817.9M as revenue declined, so the cost base was not adjusted quickly enough for the lower sales level.

The balance sheet became less forgiving even though leverage remains moderate: debt-to-equity rose from 0.1x to 0.2x while the current ratio declined from 1.2x to 1.1x. Total liabilities increased from $667.2M to $794.1M as equity fell to $514.8M, linking the weaker earnings year with reduced short-term cushion and greater reliance on liabilities.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 31 / 100
Financial Health Score 31/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Oxford Industries, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
41

Oxford Industries, Inc. has an operating margin of -2.1%, meaning the company loses $2 on every $100 of revenue. This results in a profitability score of 41/100. This is down from 7.8% the prior year.

Growth
21

Oxford Industries, Inc.'s revenue declined 2.6% year-over-year, from $1.5B to $1.5B. This contraction results in a growth score of 21/100.

Leverage
20

Oxford Industries, Inc. has elevated debt relative to equity (D/E of 0.23), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 20/100, reflecting increased financial risk.

Liquidity
24

Oxford Industries, Inc.'s current ratio of 1.10 is below the typical benchmark, resulting in a score of 24/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
39

While Oxford Industries, Inc. generated $119.6M in operating cash flow, capex of $108.3M consumed most of it, leaving $11.3M in free cash flow. This results in a low score of 39/100, reflecting heavy capital investment rather than weak cash generation.

Returns
43

Oxford Industries, Inc. posts a -5.4% return on equity (ROE), meaning it loses $5 for every $100 of shareholders' equity. This results in a returns score of 43/100. This is down from 14.9% the prior year.

Altman Z-Score Distress
1.68

Oxford Industries, Inc. scores 1.68, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak
2/9

Oxford Industries, Inc. passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Mixed
N/A

Oxford Industries, Inc. reported a net loss of $27.9M while generating $119.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

Oxford Industries, Inc. reported an operating loss of $31.3M against $6.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$394.4M
YoY-2.2%
QoQ+0.8%
5Y CAGR+12.2%
10Y CAGR+7.1%

Oxford Industries, Inc. generated $394.4M in revenue in Q3 2027. This represents a decrease of 2.2% from the same quarter a year earlier. Against the prior quarter it is up 0.8%.

EBITDA
$86.0M
YoY+104.8%
QoQ+122.0%
5Y CAGR+56.8%
10Y CAGR+26.9%

Oxford Industries, Inc.'s EBITDA was $86.0M in Q3 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 104.8% from the same quarter a year earlier. Against the prior quarter it is up 122.0%.

Net Income
$49.0M
YoY+193.4%
QoQ+226.7%

Oxford Industries, Inc. reported $49.0M in net income in Q3 2027. This represents an increase of 193.4% from the same quarter a year earlier. Against the prior quarter it is up 226.7%.

EPS (Diluted)
$3.25
YoY+190.2%
QoQ+225.0%

Oxford Industries, Inc. earned $3.25 per diluted share (EPS) in Q3 2027. This represents an increase of 190.2% from the same quarter a year earlier. Against the prior quarter it is up 225.0%.

Cash & Balance Sheet

Free Cash Flow
$80.6M
YoY+54.1%
QoQ+642.3%
5Y CAGR+8.3%

Oxford Industries, Inc. generated $80.6M in free cash flow in Q3 2027, representing cash available after capex. This represents an increase of 54.1% from the same quarter a year earlier. Against the prior quarter it is up 642.3%.

Cash & Debt
$9.0M
YoY+31.2%
QoQ-3.6%
5Y CAGR-32.8%
10Y CAGR+3.2%

Oxford Industries, Inc. held $9.0M in cash against $73.2M in long-term debt as of Q3 2027.

Dividends Per Share
$0.70
YoY+1.4%
QoQ0.0%
5Y CAGR+22.9%
10Y CAGR+10.8%

Oxford Industries, Inc. paid $0.70 per share in dividends in Q3 2027. This represents an increase of 1.4% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding
15M
YoY+0.7%
QoQ+0.3%
5Y CAGR-2.4%
10Y CAGR-1.0%

Oxford Industries, Inc. had 15M shares outstanding in Q3 2027. This represents an increase of 0.7% from the same quarter a year earlier. Against the prior quarter it is up 0.3%.

Margins & Returns

Gross Margin
73.8%
YoY+12.4pp
QoQ+11.5pp
5Y change+19.6pp
10Y change+19.5pp

Oxford Industries, Inc.'s gross margin was 73.8% in Q3 2027, indicating the percentage of revenue retained after direct costs. This is up 12.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.5 percentage points.

Operating Margin
17.4%
YoY+11.1pp
QoQ+11.7pp
5Y change+25.0pp
10Y change+18.0pp

Oxford Industries, Inc.'s operating margin was 17.4% in Q3 2027, reflecting core business profitability. This is up 11.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.7 percentage points.

Net Margin
12.4%
YoY+8.3pp
QoQ+8.6pp
5Y change+17.9pp
10Y change+13.5pp

Oxford Industries, Inc.'s net profit margin was 12.4% in Q3 2027, showing the share of revenue converted to profit. This is up 8.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.6 percentage points.

Return on Equity
8.7%
YoY+5.9pp
QoQ+5.8pp
5Y change+11.7pp
10Y change+9.3pp

Oxford Industries, Inc.'s ROE was 8.7% in Q3 2027, measuring profit generated per dollar of shareholder equity. This is up 5.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.8 percentage points.

Capital Allocation

Share Buybacks
$0
YoY-100.0%

Oxford Industries, Inc. repurchased no shares in Q3 2027. This represents a decrease of 100.0% from the same quarter a year earlier.

Capital Expenditures
$8.8M
YoY-71.9%
QoQ-61.5%
5Y CAGR+4.6%
10Y CAGR-8.7%

Oxford Industries, Inc. invested $8.8M in capex in Q3 2027, funding long-term assets and infrastructure. This represents a decrease of 71.9% from the same quarter a year earlier. Against the prior quarter it is down 61.5%.

R&D Spending

Not reported for Q3 2027.

OXM Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OXM quarterly income statement
MetricQ3'2710-QQ2'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-KQ4'2510-QQ3'2510-Q
Revenue$394.4M-2.2%$391.4M-0.4%$307.3M-0.2%$403.1M-4.0%$392.9M-1.3%$395.8M-7.2%$308.0M$419.9M+28.6%
Cost of Revenue$103.2M-33.6%$147.5M+4.9%$122.1M+7.5%$155.5M+0.4%$140.6M+0.5%$153.1M-6.2%$113.5M$154.9M+27.8%
Gross Profit$291.1M+17.6%$243.9M-3.3%$185.3M-4.8%$247.6M-6.6%$252.3M-2.4%$242.8M-7.7%$194.5M$265.0M+29.0%
SG&A Expenses$212.3M+1.6%$210.9M+2.5%$212.6M+3.8%$209.0M-3.6%$205.7M-3.5%$159.7M+11.3%$204.7M$216.9M+11.3%
Operating Income$68.8M+170.8%$22.4M-38.2%-$85.1M-1263.8%$25.4M-51.6%$36.2M-31.0%$36.6M+168.2%-$6.2M$52.5M+263.1%
EBITDA$86.0M+104.8%$38.7M-27.1%-$68.9M-728.4%$42.0M-39.2%$53.2M-22.9%$53.7M+243.7%$11.0M$69.1M+126.6%
Interest Expense$1.5M-3.8%$2.3M+32.2%$1.6M+168.9%$1.5M+1639.3%$1.7M+97.5%$43K-98.4%$610K$89K-92.7%
Income Tax$18.4M+156.0%$5.1M-38.6%-$23.1M-691.5%$7.2M-39.1%$8.3M-37.1%$6.4M+139.3%-$2.9M$11.8M+378.6%
Net Income$49.0M+193.4%$15.0M-42.8%-$63.7M-1517.6%$16.7M-58.9%$26.2M-31.8%$30.1M+175.4%-$3.9M$40.6M+276.9%
EPS (Basic)$3.28+192.9%$1.01-41.3%-$4.28-1612.0%$1.12-56.8%$1.72-30.1%$1.14+129.5%-$0.25$2.59+275.4%
EPS (Diluted)$3.25+190.2%$1.00-41.2%-$4.28-1612.0%$1.12-56.4%$1.70-29.8%$1.13-$0.25$2.57+277.9%
Diluted Shares (Avg)15M+0.9%15M-2.6%15M-5.3%15M-5.6%15M-2.8%N/A16M16M+0.3%

Not reported in any period shown, so not listed: R&D Expenses.

OXM Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OXM quarterly balance sheet
MetricQ3'2710-QQ2'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-KQ4'2510-QQ3'2510-Q
Total Assets$1.3B-1.9%$1.3B-0.1%$1.3B+5.0%$1.3B+13.0%$1.3B+15.8%$1.3B+17.5%$1.2B$1.2B+0.9%
Current Assets$281.6M-4.2%$302.7M-4.7%$289.3M-5.8%$294.0M+2.4%$317.5M+6.4%$292.8M-0.1%$307.1M$287.2M-1.4%
Cash & Equivalents$9.0M+31.2%$9.4M+14.5%$8.0M+13.6%$6.9M-62.7%$8.2M+6.8%$9.5M+24.5%$7.0M$18.4M+133.8%
Short-Term Investments$0$0$0$0$0$0$0$0
Inventory$147.1M-11.7%$147.5M-9.1%$155.4M+0.7%$166.7M+19.4%$162.3M+12.4%$167.3M+4.8%$154.3M$139.6M-11.4%
Accounts Receivable$61.9M-8.6%$93.5M-11.6%$69.0M-9.2%$67.8M+6.6%$105.8M+20.3%$77.8M+22.7%$76.0M$63.5M+5.7%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$25.6M-6.6%$25.6M-6.5%$25.6M-6.8%$27.4M+0.4%$27.4M+0.8%$27.4M+0.7%$27.4M$27.3M-78.0%
Total Liabilities$734.8M+1.0%$814.5M+9.0%$756.1M+23.8%$727.3M+32.0%$747.3M+32.5%$667.2M+24.3%$611.0M$551.0M+3.0%
Current Liabilities$239.7M-3.4%$258.4M+7.3%$217.5M+0.4%$248.2M+9.4%$240.8M+6.7%$248.3M+3.2%$216.6M$226.9M+6.8%
Non-Current Liabilities$495.0M+3.3%$556.1M+9.8%$538.6M+36.6%$479.0M+47.8%$506.5M+49.6%$419.0M+41.4%$394.4M$324.0M+0.5%
Long-Term Debt$73.2M-10.0%$142.7M+21.2%$140.4M+142.9%$81.4M$117.7M+531.9%$31.1M+6.1%$57.8MN/A
Total Equity$564.5M-5.5%$523.4M-11.7%$528.0M-13.7%$597.1M-3.9%$592.4M-0.1%$622.6M+11.0%$612.2M$621.6M-0.9%
Retained Earnings$338.3M-12.7%$300.3M-22.2%$313.6M-24.0%$387.6M-9.2%$385.8M-2.8%$419.7M+13.6%$412.7M$426.9M-2.9%

OXM Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OXM quarterly cash flow statement
MetricQ3'2710-QQ2'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-KQ4'2510-QQ3'2510-Q
Operating Cash Flow$89.4M+7.1%$7.9M+300.5%-$9.1M+50.1%$83.5M-6.0%-$3.9M-112.0%$90.5M+20.9%-$18.2M$88.8M+425.6%
Depreciation & Amortization$17.2M+3.7%$16.4M-3.4%$16.2M-5.9%$16.6M+0.2%$17.0M+2.6%$17.2M-2.5%$17.2M$16.6M+3.3%
Stock-Based CompensationN/A$3.7M+3.4%N/AN/A$3.6M-11.0%N/AN/AN/A
Capital Expenditures$8.8M-71.9%$22.8M-2.8%$38.8M+0.3%$31.2M-25.1%$23.4M+97.0%$42.0M+114.2%$38.7M$41.6M+80.3%
Free Cash Flow$80.6M+54.1%-$14.9M+45.7%-$47.9M+15.8%$52.3M+10.9%-$27.4M-230.1%$48.5M-12.2%-$56.9M$47.2M+862.5%
Investing Cash Flow-$8.7M+72.1%-$22.8M+2.9%-$38.9M+2.2%-$31.2M+25.8%-$23.5M-93.3%-$49.4M-74.8%-$39.7M-$42.0M-82.0%
Financing Cash Flow-$80.9M-50.8%$16.1M-38.0%$49.0M+5.6%-$53.7M-49.1%$26.0M+225.3%-$38.3M+18.0%$46.4M-$36.0M-657.0%
Dividends Paid$10.9M+0.6%$10.6M+2.2%$10.4M-2.2%$10.9M-4.5%$10.4M-1.6%$10.7M+4.5%$10.6M$11.4M+7.0%
Share Buybacks$0-100.0%$0-100.0%$14K$4.7M$50.5M$0$0$0-100.0%

OXM Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OXM quarterly financial ratios
MetricQ3'2710-QQ2'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-KQ4'2510-QQ3'2510-Q
Gross Margin73.8%+12.4pp62.3%-1.9pp60.3%-2.9pp61.4%-1.7pp64.2%-0.7pp61.3%-0.4pp63.1%63.1%+0.2pp
Operating Margin17.4%+11.1pp5.7%-3.5pp-27.7%-25.7pp6.3%-6.2pp9.2%-4.0pp9.2%+21.8pp-2.0%12.5%+8.1pp
Net Margin12.4%+8.3pp3.8%-2.8pp-20.7%-19.4pp4.1%-5.5pp6.7%-3.0pp7.6%+17.0pp-1.3%9.7%+6.4pp
Return on Equity8.7%+5.9pp2.9%-1.6pp-12.1%-11.4pp2.8%-3.7pp4.4%-2.0pp4.8%+11.9pp-0.6%6.5%+4.8pp
Return on Assets3.8%+2.5pp1.1%-0.8pp-5.0%-4.6pp1.3%-2.2pp1.9%-1.4pp2.3%+6.0pp-0.3%3.5%+2.5pp
Current Ratio1.170.0x1.17-0.1x1.33-0.1x1.18-0.1x1.320.0x1.180.0x1.421.27-0.1x
Debt-to-Equity0.130.0x0.27+0.1x0.27+0.2x0.14-0.8x0.20+0.2x0.050.0x0.090.89+0.8x
Asset Turnover0.300.0x0.290.0x0.240.0x0.30-0.1x0.29-0.1x0.31-0.1x0.250.36+0.1x
FCF Margin20.4%+7.5pp-3.8%+3.2pp-15.6%+2.9pp13.0%+1.7pp-7.0%-12.3pp12.3%-0.7pp-18.5%11.2%+13.1pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Oxford Industries, Inc. OXM FY2025 $1.5B -$27.9M -1.9% $378.7M 31/100
G-Iii Apparel Group Ltd GIII FY2025 $3.0B $67K 0.0% $1.2B 62/100
FIGS, Inc. FIGS FY2025 $631.1M $34.3M 5.4% $2.9B 64/100
Under Armour, Inc. UA FY2026 $5.0B -$495.6M -10.0% $2.1B 32/100
Hanesbrands, Inc. HBI FY2024 $3.5B -$320.4M -9.1% $2.3B 36/100

Frequently Asked Questions

What is Oxford Industries, Inc.'s annual revenue?

Oxford Industries, Inc. (OXM) reported $1.5B in total revenue for fiscal year 2025. This represents a -2.6% 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 Industries, Inc.'s revenue growing?

Oxford Industries, Inc. (OXM) revenue declined by 2.6% year-over-year, from $1.5B to $1.5B in fiscal year 2025.

Is Oxford Industries, Inc. profitable?

No, Oxford Industries, Inc. (OXM) reported a net income of -$27.9M in fiscal year 2025, with a net profit margin of -1.9%.

Oxford Industries, Inc. (OXM) reported diluted earnings per share of -$1.86 for fiscal year 2025. This represents a -131.7% 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.

Oxford Industries, Inc. (OXM) had EBITDA of $34.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Oxford Industries, Inc. (OXM) had $8.1M in cash and equivalents against $116.4M in long-term debt.

Oxford Industries, Inc. (OXM) had a gross margin of 60.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Oxford Industries, Inc. (OXM) had an operating margin of -2.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Oxford Industries, Inc. (OXM) had a net profit margin of -1.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Oxford Industries, Inc. (OXM) paid $2.76 per share in dividends during fiscal year 2025.

Oxford Industries, Inc. (OXM) has a return on equity of -5.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Oxford Industries, Inc. (OXM) generated $11.3M in free cash flow during fiscal year 2025. This represents a -81.1% 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.

Oxford Industries, Inc. (OXM) generated $119.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Oxford Industries, Inc. (OXM) had $1.3B in total assets as of fiscal year 2025, including both current and long-term assets.

Oxford Industries, Inc. (OXM) invested $108.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Oxford Industries, Inc. (OXM) spent $55.2M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Oxford Industries, Inc. (OXM) had 15M shares outstanding as of fiscal year 2025.

Oxford Industries, Inc. (OXM) had a current ratio of 1.10 as of fiscal year 2025, which is considered adequate.

Oxford Industries, Inc. (OXM) had a debt-to-equity ratio of 0.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Oxford Industries, Inc. (OXM) had a return on assets of -2.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Oxford Industries, Inc. (OXM) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $378.7M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Oxford Industries, Inc. (OXM) trades at 0.3x sales, its market capitalization divided by revenue of $1.5B revenue, FY2025. The market capitalization is $378.7M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Oxford Industries, Inc. (OXM) has an Altman Z-Score of 1.68, placing it in the Distress Zone (elevated bankruptcy 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.

Oxford Industries, Inc. (OXM) has a Piotroski F-Score of 2 out of 9, indicating weak 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Oxford Industries, Inc. (OXM) reported a net loss of $27.9M while generating $119.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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.

Oxford Industries, Inc. (OXM) reported an operating loss of $31.3M against $6.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Oxford Industries, Inc. (OXM) scores 31 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

Back to top