Oxford Inds (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).
Cost pressure and heavy reinvestment are eroding profitability despite resilient sales, leaving little free cash after operating needs.
From FY2024 to FY2025, gross margin slipped from62.9% to60.8% , while operating margin moved from7.9% to-2.1% ; the sharper deterioration below gross profit indicates overhead and operating costs absorbed the economics. This is a cost-structure problem rather than merely a weaker sales year, because revenue declined only modestly while operating profitability crossed into a loss.
Free cash flow fell to
Total liabilities rose from
Financial Health Signals
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 Inds'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.
Oxford Inds has an operating margin of -2.1%, meaning the company loses $2 on every $100 of revenue. This results in a profitability score of 44/100. This is down from 7.8% the prior year.
Oxford Inds's revenue declined 2.6% year-over-year, from $1.5B to $1.5B. This contraction results in a growth score of 22/100.
Oxford Inds 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.
Oxford Inds'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.
While Oxford Inds 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 42/100, reflecting heavy capital investment rather than weak cash generation.
Oxford Inds 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 46/100. This is down from 14.9% the prior year.
Oxford Inds scores 1.83, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Oxford Inds 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.
Oxford Inds 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.
Key Financial Metrics
Earnings & Revenue
Oxford Inds generated $1.5B in revenue in fiscal year 2025. This represents a decrease of 2.6% from the prior year.
Oxford Inds's EBITDA was $34.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 81.5% from the prior year.
Oxford Inds reported -$27.9M in net income in fiscal year 2025. This represents a decrease of 130.0% from the prior year.
Oxford Inds earned -$1.86 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 131.7% from the prior year.
Cash & Balance Sheet
Oxford Inds generated $11.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 81.1% from the prior year.
Oxford Inds held $8.1M in cash against $116.4M in long-term debt as of fiscal year 2025.
Oxford Inds paid $2.76 per share in dividends in fiscal year 2025. This represents an increase of 3.0% from the prior year.
Margins & Returns
Oxford Inds's gross margin was 60.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.2 percentage points from the prior year.
Oxford Inds's operating margin was -2.1% in fiscal year 2025, reflecting core business profitability. This is down 10.0 percentage points from the prior year.
Oxford Inds's net profit margin was -1.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 8.0 percentage points from the prior year.
Oxford Inds's ROE was -5.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 20.3 percentage points from the prior year.
Capital Allocation
Oxford Inds spent $55.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Oxford Inds invested $108.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 19.3% from the prior year.
Not reported for fiscal year 2025.
OXM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $391.4M+27.3% | $307.3M-23.8% | $403.1M+2.6% | $392.9M-0.7% | $395.8M+28.5% | $308.0M-26.6% | $419.9M+5.5% | $398.2M |
| Cost of Revenue | $147.5M+20.8% | $122.1M-21.5% | $155.5M+10.6% | $140.6M-8.2% | $153.1M+34.8% | $113.5M-26.7% | $154.9M+10.8% | $139.8M |
| Gross Profit | $243.9M+31.6% | $185.3M-25.2% | $247.6M-1.8% | $252.3M+3.9% | $242.8M+24.8% | $194.5M-26.6% | $265.0M+2.6% | $258.4M |
| SG&A Expenses | $210.9M-0.8% | $212.6M-5.8% | $225.6M+9.6% | $205.7M+28.9% | $159.7M-22.0% | $204.7M-5.6% | $216.9M+1.8% | $213.1M |
| Operating Income | $22.4M+126.3% | -$85.1M-434.9% | $25.4M-29.8% | $36.2M-1.0% | $36.6M+685.9% | -$6.2M-111.9% | $52.5M+0.1% | $52.5M |
| Income Tax | $5.1M+122.1% | -$23.1M-421.5% | $7.2M-13.6% | $8.3M+29.1% | $6.4M+320.7% | -$2.9M-124.7% | $11.8M-10.8% | $13.2M |
| Net Income | $15.0M+123.5% | -$63.7M-481.5% | $16.7M-36.2% | $26.2M-13.0% | $30.1M+864.2% | -$3.9M-109.7% | $40.6M+5.9% | $38.4M |
| EPS (Diluted) | $1.00+123.4% | -$4.28-482.1% | $1.12-34.1% | $1.70 | $1.13 | -$0.25-109.7% | $2.57+6.2% | $2.42 |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
OXM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3B+4.2% | $1.3B-3.0% | $1.3B-1.1% | $1.3B+3.9% | $1.3B+5.5% | $1.2B+4.3% | $1.2B+1.3% | $1.2B |
| Current Assets | $302.7M+4.6% | $289.3M-1.6% | $294.0M-7.4% | $317.5M+8.5% | $292.8M-4.7% | $307.1M+6.9% | $287.2M-3.7% | $298.4M |
| Cash & Equivalents | $9.4M+17.3% | $8.0M+16.1% | $6.9M-15.9% | $8.2M-13.7% | $9.5M+34.8% | $7.0M-61.9% | $18.4M+140.6% | $7.7M |
| Inventory | $147.5M-5.1% | $155.4M-6.8% | $166.7M+2.7% | $162.3M-3.0% | $167.3M+8.4% | $154.3M+10.5% | $139.6M-3.3% | $144.4M |
| Accounts Receivable | $93.5M+35.5% | $69.0M+1.8% | $67.8M-35.9% | $105.8M+36.0% | $77.8M+2.3% | $76.0M+19.6% | $63.5M-27.7% | $87.9M |
| Goodwill | $25.6M+0.2% | $25.6M-6.7% | $27.4M0.0% | $27.4M+0.1% | $27.4M-0.1% | $27.4M+0.4% | $27.3M+0.5% | $27.2M |
| Total Liabilities | $814.5M+7.7% | $756.1M+4.0% | $727.3M-2.7% | $747.3M+12.0% | $667.2M+9.2% | $611.0M+10.9% | $551.0M-2.3% | $564.1M |
| Current Liabilities | $258.4M+18.8% | $217.5M-12.4% | $248.2M+3.1% | $240.8M-3.0% | $248.3M+14.6% | $216.6M-4.6% | $226.9M+0.6% | $225.6M |
| Long-Term Debt | $142.7M+1.6% | $140.4M+72.6% | $81.4M-30.9% | $117.7M+278.4% | $31.1M-46.2% | $57.8M | N/A | $18.6M |
| Total Equity | $523.4M-0.9% | $528.0M-11.6% | $597.1M+0.8% | $592.4M-4.8% | $622.6M+1.7% | $612.2M-1.5% | $621.6M+4.8% | $592.9M |
| Retained Earnings | $300.3M-4.2% | $313.6M-19.1% | $387.6M+0.5% | $385.8M-8.1% | $419.7M+1.7% | $412.7M-3.3% | $426.9M+7.5% | $396.9M |
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.
| Metric | Q2'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.9M+186.9% | -$9.1M-110.9% | $83.5M+2218.0% | -$3.9M-104.4% | $90.5M+596.9% | -$18.2M-120.5% | $88.8M+169.8% | $32.9M |
| Capital Expenditures | $22.8M-41.4% | $38.8M+24.6% | $31.2M+33.1% | $23.4M-44.2% | $42.0M+8.4% | $38.7M-7.0% | $41.6M+250.0% | $11.9M |
| Free Cash Flow | -$14.9M+69.0% | -$47.9M-191.6% | $52.3M+291.1% | -$27.4M-156.4% | $48.5M+185.2% | -$56.9M-220.7% | $47.2M+124.4% | $21.0M |
| Investing Cash Flow | -$22.8M+41.4% | -$38.9M-24.6% | -$31.2M-33.0% | -$23.5M+52.5% | -$49.4M-24.4% | -$39.7M+5.5% | -$42.0M-246.2% | -$12.1M |
| Financing Cash Flow | $16.1M-67.2% | $49.0M+191.4% | -$53.7M-306.8% | $26.0M+167.7% | -$38.3M-182.5% | $46.4M+228.9% | -$36.0M-73.9% | -$20.7M |
| Dividends Paid | $10.6M+2.4% | $10.4M-4.8% | $10.9M+4.8% | $10.4M-3.0% | $10.7M+1.0% | $10.6M-7.0% | $11.4M+8.0% | $10.5M |
| Share Buybacks | $0-100.0% | $14K-99.7% | $4.7M-90.7% | $50.5M | $0 | $0 | $0 | $0 |
OXM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.3%+2.0pp | 60.3%-1.1pp | 61.4%-2.8pp | 64.2%+2.9pp | 61.3%-1.8pp | 63.1%0.0pp | 63.1%-1.8pp | 64.9% |
| Operating Margin | 5.7%+33.4pp | -27.7%-34.0pp | 6.3%-2.9pp | 9.2%0.0pp | 9.2%+11.3pp | -2.0%-14.5pp | 12.5%-0.7pp | 13.2% |
| Net Margin | 3.8%+24.6pp | -20.7%-24.9pp | 4.1%-2.5pp | 6.7%-0.9pp | 7.6%+8.9pp | -1.3%-11.0pp | 9.7%0.0pp | 9.6% |
| Return on Equity | 2.9%+14.9pp | -12.1%-14.9pp | 2.8%-1.6pp | 4.4%-0.4pp | 4.8%+5.5pp | -0.6%-7.2pp | 6.5%+0.1pp | 6.5% |
| Return on Assets | 1.1%+6.1pp | -5.0%-6.2pp | 1.3%-0.7pp | 1.9%-0.4pp | 2.3%+2.7pp | -0.3%-3.8pp | 3.5%+0.2pp | 3.3% |
| Current Ratio | 1.17-0.2x | 1.33+0.1x | 1.18-0.1x | 1.32+0.1x | 1.18-0.2x | 1.42+0.2x | 1.27-0.1x | 1.32 |
| Debt-to-Equity | 0.270.0x | 0.27+0.1x | 0.14-0.1x | 0.20+0.1x | 0.050.0x | 0.09-0.8x | 0.89+0.9x | 0.03 |
| FCF Margin | -3.8%+11.8pp | -15.6%-28.6pp | 13.0%+20.0pp | -7.0%-19.2pp | 12.3%+30.7pp | -18.5%-29.7pp | 11.2%+6.0pp | 5.3% |
Similar Companies
Where Oxford Inds Ranks
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 -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 Inds's revenue growing?
Oxford Inds (OXM) revenue declined by 2.6% year-over-year, from $1.5B to $1.5B in fiscal year 2025.
Is Oxford Inds profitable?
No, Oxford Inds (OXM) reported a net income of -$27.9M in fiscal year 2025, with a net profit margin of -1.9%.
What is Oxford Inds's EBITDA?
Oxford Inds (OXM) had EBITDA of $34.6M 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 $8.1M in cash and equivalents against $116.4M in long-term debt.
What is Oxford Inds's gross margin?
Oxford Inds (OXM) had a gross margin of 60.8% 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 -2.1% 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 -1.9% 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 $2.76 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 -5.4% 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 $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.
What is Oxford Inds's operating cash flow?
Oxford Inds (OXM) generated $119.6M 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 $108.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Oxford Inds's current ratio?
Oxford Inds (OXM) had a current ratio of 1.10 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 0.23 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 -2.1% 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 1.83, 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 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.
Are Oxford Inds's earnings high quality?
Oxford Inds (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.
How financially healthy is Oxford Inds?
Oxford Inds (OXM) scores 33 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.