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 17 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).
Overhead growth and heavier reinvestment turned a still-high gross-margin model into a business that now relies on working-capital cash.
From FY2023 to FY2026, gross margin stayed above60.0% even as SG&A took a larger bite of sales. That combination helps explain the swing from a15.5% operating margin to a-2.1% loss: pressure came mainly below gross profit, and FY2026's$119.6M of operating cash flow was mostly consumed by$108.3M of capex.
Since FY2024, balance-sheet cushion has thinned as debt-to-equity rose from 0.03x to 0.23x. With only
FY2026 free cash flow was only
Financial Health Signals
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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 retains $-2 of operating profit per $100 of revenue. This below-average margin results in a low score of 27/100, suggesting thin profitability after operating expenses. 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 28/100.
Oxford Inds carries a low D/E ratio of 0.23, meaning only $0.23 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.
Oxford Inds's current ratio of 1.10 is below the typical benchmark, resulting in a score of 17/100. 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 34/100, reflecting heavy capital investment rather than weak cash generation.
Oxford Inds generates a -5.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 20/100. This is down from 15.7% the prior year.
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.
For every $1 of reported earnings, Oxford Inds generates $-4.29 in operating cash flow ($119.6M OCF vs -$27.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Oxford Inds generated $1.5B in revenue in fiscal year 2026. This represents a decrease of 2.6% from the prior year.
Oxford Inds's EBITDA was $34.6M in fiscal year 2026, 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 2026. This represents a decrease of 130.0% from the prior year.
Oxford Inds earned $-1.86 per diluted share (EPS) in fiscal year 2026. 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 2026, 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 2026.
Oxford Inds paid $2.76 per share in dividends in fiscal year 2026. This represents an increase of 3.0% from the prior year.
Oxford Inds had 15M shares outstanding in fiscal year 2026. This represents an increase of 0.2% from the prior year.
Margins & Returns
Oxford Inds's gross margin was 60.8% in fiscal year 2026, 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 2026, 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 2026, 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 2026, measuring profit generated per dollar of shareholder equity. This is down 21.1 percentage points from the prior year.
Capital Allocation
Oxford Inds spent $55.2M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding.
Oxford Inds invested $108.3M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 19.3% from the prior year.
OXM Income Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $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-6.6% | $426.3M |
| Cost of Revenue | $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-14.4% | $163.3M |
| Gross Profit | $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-1.8% | $263.1M |
| 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+56.1% | $142.7M-30.3% | $204.7M-5.6% | $216.9M+1.8% | $213.1M+48.5% | $143.5M |
| Operating Income | -$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+197.9% | -$53.6M |
| 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+29.1% | $6.4M+320.7% | -$2.9M-124.7% | $11.8M-10.8% | $13.2M+180.8% | -$16.3M |
| Net Income | -$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+196.2% | -$39.9M |
| EPS (Diluted) | $-4.28-482.1% | $1.12-34.1% | $1.70 | N/A | $-0.25-109.7% | $2.57+6.2% | $2.42 | N/A |
OXM Balance Sheet
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $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+5.4% | $1.1B |
| Current Assets | $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+1.8% | $293.1M |
| Cash & Equivalents | $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+0.7% | $7.6M |
| Inventory | $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-9.5% | $159.6M |
| Accounts Receivable | $69.0M+1.8% | $67.8M-35.8% | $105.5M+35.7% | $77.8M+2.3% | $76.0M+19.6% | $63.5M-27.7% | $87.9M+38.8% | $63.4M |
| Goodwill | $25.6M-6.7% | $27.4M0.0% | $27.4M+0.1% | $27.4M-0.1% | $27.4M+0.4% | $27.3M+0.5% | $27.2M0.0% | $27.2M |
| Total Liabilities | $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+5.1% | $536.9M |
| Current Liabilities | $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-6.3% | $240.6M |
| Long-Term Debt | $140.4M+72.6% | $81.4M-30.9% | $117.7M+278.4% | $31.1M-46.2% | $57.8M | $0-100.0% | $18.6M-36.4% | $29.3M |
| Total Equity | $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+5.7% | $560.9M |
| Retained Earnings | $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+7.4% | $369.5M |
OXM Cash Flow Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$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-56.0% | $74.9M |
| Capital Expenditures | $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-39.3% | $19.6M |
| Free Cash Flow | -$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-62.0% | $55.3M |
| Investing Cash Flow | -$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+57.1% | -$28.3M |
| Financing Cash Flow | $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+55.7% | -$46.8M |
| Dividends Paid | $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+3.0% | $10.2M |
| Share Buybacks | $14K-99.7% | $4.7M-90.7% | $50.5M | $0 | $0 | $0 | $0 | $0 |
OXM Financial Ratios
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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%+3.2pp | 61.7% |
| Operating Margin | -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%+25.7pp | -12.6% |
| Net Margin | -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%+19.0pp | -9.4% |
| Return on Equity | -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%+13.6pp | -7.1% |
| Return on Assets | -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%+7.0pp | -3.6% |
| Current Ratio | 1.33+0.1 | 1.18-0.1 | 1.32+0.1 | 1.18-0.2 | 1.42+0.2 | 1.27-0.1 | 1.32+0.1 | 1.22 |
| Debt-to-Equity | 0.27+0.1 | 0.14-0.1 | 0.20+0.1 | 0.05-0.0 | 0.09+0.1 | 0.00-0.0 | 0.03-0.0 | 0.05 |
| FCF Margin | -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%-7.7pp | 13.0% |
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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 2026. 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 2026.
Is Oxford Inds profitable?
No, Oxford Inds (OXM) reported a net income of -$27.9M in fiscal year 2026, 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 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Oxford Inds have?
As of fiscal year 2026, 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 2026, 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 2026, 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 2026, 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 2026.
What is Oxford Inds's return on equity (ROE)?
Oxford Inds (OXM) has a return on equity of -5.4% for fiscal year 2026, 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 2026. 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 2026, 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 2026, 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 2026, 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 2026, 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 2026, 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 2026, measuring how efficiently the company uses its assets to generate profit.
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) has an earnings quality ratio of -4.29x, considered mixed 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 37 out of 100 on our Financial Profile, indicating weak 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.