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Oxford Inds 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
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended May 2, 2026 Reported Currency USD FYE January

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).

Rhea AI OXM FY2025

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 from 62.9% to 60.8%, while operating margin moved from 7.9% 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 $11.3M from $59.8M in FY2024, leaving little internally generated cash after reinvestment. Operating cash flow of $119.6M was nearly consumed by $108.3M of capital expenditures, so accounting cash generation did not translate into much financial flexibility.

Total liabilities rose from $667.2M in FY2024 to $794.1M in FY2025, increasing the claims ahead of equity as earnings turned negative. A 1.1x current ratio and just $8.1M of cash indicate a modest near-term liquidity cushion, even though current assets still exceed current liabilities.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 33 / 100
Financial Health Score 33/100

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 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.

Profitability
44

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.

Growth
22

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.

Leverage
20

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.

Liquidity
24

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.

Cash Flow
42

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.

Returns
46

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.

Altman Z-Score Grey Zone
1.83

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.

Piotroski F-Score Weak
2/9

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.

Earnings Quality Mixed
N/A

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

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Earnings & Revenue

Revenue
$1.5B
YoY-2.6%
5Y CAGR+14.6%
10Y CAGR+4.3%

Oxford Inds generated $1.5B in revenue in fiscal year 2025. This represents a decrease of 2.6% from the prior year.

EBITDA
$34.6M
YoY-81.5%
10Y CAGR-12.6%

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.

Net Income
-$27.9M
YoY-130.0%

Oxford Inds reported -$27.9M in net income in fiscal year 2025. This represents a decrease of 130.0% from the prior year.

EPS (Diluted)
-$1.86
YoY-131.7%

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

Free Cash Flow
$11.3M
YoY-81.1%
5Y CAGR-27.1%
10Y CAGR-10.0%

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.

Cash & Debt
$8.1M
YoY-14.2%
5Y CAGR-34.2%
10Y CAGR+2.5%

Oxford Inds held $8.1M in cash against $116.4M in long-term debt as of fiscal year 2025.

Dividends Per Share
$2.76
YoY+3.0%
5Y CAGR+22.5%
10Y CAGR+10.7%

Oxford Inds paid $2.76 per share in dividends in fiscal year 2025. This represents an increase of 3.0% from the prior year.

Shares Outstanding
15M
YoY+0.2%
5Y CAGR-2.5%
10Y CAGR-1.1%

Oxford Inds had 15M shares outstanding in fiscal year 2025. This represents an increase of 0.2% from the prior year.

Margins & Returns

Gross Margin
60.8%
YoY-2.2pp
5Y CAGR+5.3pp
10Y CAGR+3.3pp

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.

Operating Margin
-2.1%
YoY-10.0pp
5Y CAGR+14.4pp
10Y CAGR-12.2pp

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.

Net Margin
-1.9%
YoY-8.0pp
5Y CAGR+10.9pp
10Y CAGR-5.0pp

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.

Return on Equity
-5.4%
YoY-20.3pp
5Y CAGR+18.2pp
10Y CAGR-14.6pp

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

Share Buybacks
$55.2M
5Y CAGR+25.1%

Oxford Inds spent $55.2M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures
$108.3M
YoY-19.3%
5Y CAGR+30.2%
10Y CAGR+4.0%

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.

R&D Spending

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.

OXM quarterly income statement
MetricQ2'27Q4'26Q3'26Q2'26Q1'26Q4'25Q3'25Q2'25
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.

OXM quarterly balance sheet
MetricQ2'27Q4'26Q3'26Q2'26Q1'26Q4'25Q3'25Q2'25
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%$57.8MN/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.

OXM quarterly cash flow statement
MetricQ2'27Q4'26Q3'26Q2'26Q1'26Q4'25Q3'25Q2'25
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.

OXM quarterly financial ratios
MetricQ2'27Q4'26Q3'26Q2'26Q1'26Q4'25Q3'25Q2'25
Gross Margin62.3%+2.0pp60.3%-1.1pp61.4%-2.8pp64.2%+2.9pp61.3%-1.8pp63.1%0.0pp63.1%-1.8pp64.9%
Operating Margin5.7%+33.4pp-27.7%-34.0pp6.3%-2.9pp9.2%0.0pp9.2%+11.3pp-2.0%-14.5pp12.5%-0.7pp13.2%
Net Margin3.8%+24.6pp-20.7%-24.9pp4.1%-2.5pp6.7%-0.9pp7.6%+8.9pp-1.3%-11.0pp9.7%0.0pp9.6%
Return on Equity2.9%+14.9pp-12.1%-14.9pp2.8%-1.6pp4.4%-0.4pp4.8%+5.5pp-0.6%-7.2pp6.5%+0.1pp6.5%
Return on Assets1.1%+6.1pp-5.0%-6.2pp1.3%-0.7pp1.9%-0.4pp2.3%+2.7pp-0.3%-3.8pp3.5%+0.2pp3.3%
Current Ratio1.17-0.2x1.33+0.1x1.18-0.1x1.32+0.1x1.18-0.2x1.42+0.2x1.27-0.1x1.32
Debt-to-Equity0.270.0x0.27+0.1x0.14-0.1x0.20+0.1x0.050.0x0.09-0.8x0.89+0.9x0.03
FCF Margin-3.8%+11.8pp-15.6%-28.6pp13.0%+20.0pp-7.0%-19.2pp12.3%+30.7pp-18.5%-29.7pp11.2%+6.0pp5.3%

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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 -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%.

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

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

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.

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.

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.

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

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.

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.

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

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

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

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

Oxford Inds (OXM) had 15M shares outstanding as of fiscal year 2025.

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

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.

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.

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.

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.

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.

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.

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