$45.23
-1.3%Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other brands worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; women's and girl's dresses and sportswear, scarves, bags, jewelry, and belts, as well as footwear and children's apparel and swimwear under the Lilly Pulitzer brand; and men's shirts, pants, shorts, outerwear, ties, swimwear, footwear, and accessories, as well as women and youth products under the Southern Tide brand. It also designs, sources, markets, and distributes premium childrenswear, including bonnets, hats, apparel, swimwear, and accessories through thebeaufortbonnetcompany.com and wholesale specialty retailers; men's apparel, which include pants, shorts, and tops through duckhead.com and wholesale specialty retailers. In addition, the company licenses Tommy Bahama brand for various products, such as indoor and outdoor furniture, beach chairs, bedding and bath linens, fabrics, leather goods and gifts, headwear, hosiery, sleepwear, shampoo, toiletries, fragrances, cigar accessories, distilled spirits, and other products; Lilly Pulitzer for stationery and gift products, home furnishing products, and eyewear; and Southern Tide trademark for bed and bath product. Oxford Industries, Inc. offers products through its retail stores, department stores, specialty stores, multi-branded e-commerce retailers, off-price retailers, and other retailers, as well as e-commerce sites. As of January 29, 2022, it operated 186 brand-specific full-price retail stores; 21 Tommy Bahama food and beverage locations; and 35 Tommy Bahama outlet stores. Oxford Industries, Inc. was founded in 1942 and is headquartered in Atlanta, Georgia.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
OXM โข NYSE
| Oxford Industries, Inc. Balance Sheet | Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
8.1M | 9.5M | 7.6M | 8.8M | 44.9M | 66M | 52.5M | 8.3M | 6.3M | 6.3M | 6.3M | 5.3M | 8.5M | 7.5M | 13.4M | 44.1M | 8.3M | 3.3M | 14.9M | 36.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 164.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
8.1M | 9.5M | 7.6M | 8.8M | 209.7M | 66M | 52.5M | 8.3M | 6.3M | 6.3M | 6.3M | 5.3M | 8.5M | 7.5M | 13.4M | 44.1M | 8.3M | 3.3M | 14.9M | 36.9M | |
73M | 77.8M | 82.9M | 63.4M | 54.3M | 48.4M | 58.7M | 69M | 67.5M | 58.3M | 59.1M | 79.1M | 75.3M | 62.8M | 59.7M | 50.2M | 74.4M | 78.6M | 105.6M | 138M | |
73M | 72.4M | 57.4M | 42M | 33.6M | 28.4M | 56.7M | 69M | 67.5M | 58.3M | 59.1M | 79.1M | 75.3M | 62.8M | 59.7M | 50.2M | 74.4M | 78.6M | 105.6M | 138M | |
0.0 | 5.3M | 25.5M | 21.4M | 20.7M | 20M | 2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
165.3M | 167.3M | 159.6M | 220.1M | 117.7M | 123.5M | 152.2M | 160.7M | 126.8M | 142.2M | 129.1M | 148.2M | 143.7M | 109.6M | 103.4M | 85.3M | 77M | 129.2M | 158.9M | 137.3M | |
0.0 | 4M | 5M | 6M | 4M | 2M | 5M | 31.8M | 35.4M | 24.8M | 22.3M | 24.2M | 23.1M | 19.5M | 19M | 12.6M | 10.7M | 17.3M | 18.7M | 22M | |
46.1M | 34.3M | 38M | 32.1M | 14.6M | 18.4M | 20.4M | 31.8M | 0.0 | 0.0 | 0.0 | 24.5M | 20.5M | 23M | 19.7M | 76.8M | 13.9M | 0.0 | 0.0 | 0.0 | |
292.4M | 292.8M | 293.1M | 330.5M | 400.3M | 258.3M | 288.8M | 269.8M | 236.1M | 231.6M | 216.8M | 281.3M | 271M | 222.4M | 215.3M | 268.9M | 184.3M | 228.3M | 298.1M | 334.2M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
705.5M | 637.1M | 459.1M | 418.3M | 347.5M | 393.5M | 478.7M | 192.6M | 193.5M | 193.9M | 184.1M | 155.1M | 141.5M | 128.9M | 93.2M | 83.9M | 79.5M | 89M | 92.5M | 87.3M | |
25.6M | 27.4M | 27.2M | 120.5M | 23.9M | 23.9M | 66.6M | 66.6M | 66.7M | 60M | 17.2M | 17.3M | 17.4M | 17.3M | 16.5M | 16.9M | 0.0 | 0.0 | 257.9M | 222.4M | |
189.4M | 257.9M | 262.1M | 283.8M | 155.3M | 156.2M | 175M | 176.2M | 178.9M | 175.2M | 143.7M | 167.8M | 173M | 164.3M | 165.2M | 166.7M | 137.5M | 136M | 230.9M | 234.1M | |
215M | 285.3M | 289.3M | 404.3M | 179.2M | 180.1M | 241.6M | 242.8M | 245.6M | 235.3M | 161M | 185.1M | 190.4M | 181.6M | 181.7M | 183.5M | 137.5M | 136M | 488.9M | 456.5M | |
0.0 | 0.0 | 0.0 | 0.0 | -2.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.5M | -20.5M | -23M | -19.7M | -19M | -13.9M | -32.1M | 0.0 | -75.1M | |
34.2M | 20.3M | 24.2M | 3M | 2.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.5M | 20.5M | 23M | 19.7M | 19M | 13.9M | 32.1M | 0.0 | 75.1M | |
61.8M | 54.3M | 32.2M | 32.6M | 30.6M | 33.7M | 24.3M | 22.1M | 24.7M | 24.3M | 20.8M | 23.6M | 24.3M | 23.2M | 19M | 22.1M | 23.8M | 20.2M | 30.8M | 30.7M | |
1B | 997M | 804.7M | 858.2M | 557.3M | 607.3M | 744.5M | 457.5M | 463.8M | 453.5M | 365.9M | 363.7M | 356.3M | 333.7M | 293.9M | 289.6M | 240.9M | 245.2M | 612.2M | 574.5M | |
1.3B | 1.3B | 1.1B | 1.2B | 957.6M | 865.6M | 1B | 727.3M | 699.9M | 685.2M | 582.7M | 645.1M | 627.3M | 556.1M | 509.2M | 558.5M | 425.2M | 473.5M | 910.3M | 908.7M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
104.6M | 104.8M | 85.5M | 94.6M | 80.8M | 71.1M | 65.5M | 81.6M | 68.3M | 76.8M | 69.8M | 84.5M | 82.1M | 66M | 89.1M | 83.2M | 68.2M | 87.7M | 101.1M | 93.2M | |
104.6M | 104.8M | 85.5M | 94.6M | 80.8M | 71.1M | 65.5M | 81.6M | 68.3M | 76.8M | 68.3M | 80.9M | 75.5M | 66M | 89.1M | 0.0 | 65.7M | 87.7M | 101.1M | 84.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9M | 3.6M | 6.6M | 0.0 | 0.0 | 83.2M | 2.5M | 0.0 | 0.0 | 17.7M | |
0.0 | 62.4M | 66.9M | 70.2M | 57.1M | 18.9M | 19.4M | 24.2M | 29.9M | 32M | 30.1M | 27.5M | 26M | 24.8M | 23.3M | 23.1M | 9.3M | 14M | 14.5M | 26.3M | |
64.5M | 0.0 | 0.0 | 0.0 | 0.0 | 60.9M | 50.2M | 0.0 | 0.0 | 0.0 | 0.0 | 4.1M | 4M | 7.9M | 2.6M | 0.0 | 0.0 | 5.1M | 37.9M | 403K | |
0.0 | 58.7M | 64.6M | 73.9M | 61.3M | 60.9M | 50.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5M | 3.6M | 6.6M | 0.0 | 0.0 | 0.0 | 2.5M | 0.0 | 0.0 | 8.8M | |
0.0 | 22M | 0.0 | 19M | 16M | 13M | 12M | 0.0 | 0.0 | 0.0 | 0.0 | 60.8M | 51M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.5M | 26.3M | |
96.2M | 309K | 23.7M | 12M | 11M | -15.6M | -7.5M | 36.4M | 36.8M | 22.6M | 29.1M | 42.2M | 20.9M | 25.5M | 2.5M | 40.8M | 18.4M | 0.0 | 2.9M | 22.6M | |
265.3M | 248.3M | 240.6M | 269.6M | 226.2M | 196.3M | 177.8M | 142.2M | 135M | 131.4M | 128.9M | 158.3M | 133M | 124.3M | 117.6M | 147.1M | 95.9M | 106.8M | 156.4M | 142.4M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
116.4M | 31.1M | 29.3M | 119M | 0.0 | 240M | 291.9M | 13M | 45.8M | 91.5M | 44M | 104.8M | 137.6M | 108.6M | 103.4M | 147.1M | 146.4M | 194.2M | 234.4M | 199.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5M | 4.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 3M | 2.9M | 0.0 | 16.5M | 18.4M | 15.3M | 13.6M | 3.7M | 33.2M | 32.8M | 34.4M | 34.9M | 28.8M | 28.4M | 32.1M | 61M | 75.1M | |
29.9M | 28.5M | 23.3M | 20.1M | 21.4M | -216.3M | -273.3M | 75.3M | 74M | 72.5M | 67.2M | 58.1M | 63.7M | 59M | 49.3M | 55.4M | 50.1M | 47.2M | 50.9M | 40.9M | |
528.8M | 419M | 296.3M | 362.8M | 223.8M | 263.7M | 327M | 106.7M | 135.1M | 177.6M | 119.4M | 196.2M | 234.1M | 202M | 187.6M | 231.4M | 224.9M | 273.5M | 346.3M | 315.3M | |
382.5M | 418.1M | 308.3M | 294.6M | 260.8M | 300.8M | 342.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
794.1M | 667.2M | 536.9M | 632.4M | 450M | 459.9M | 504.8M | 248.9M | 270.1M | 309M | 248.3M | 354.5M | 367.1M | 326.2M | 305.1M | 378.4M | 320.8M | 380.4M | 502.7M | 457.8M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
14.9M | 15.7M | 15.6M | 15.8M | 16.8M | 16.9M | 17M | 17M | 16.8M | 16.8M | 16.6M | 16.5M | 16.4M | 16.6M | 16.5M | 16.5M | 16.5M | 15.9M | 16M | 17.8M | |
205.7M | 190.8M | 178.6M | 172.2M | 163.2M | 156.5M | 149.4M | 143M | 136.7M | 131.1M | 125.5M | 119.1M | 114M | 104.9M | 99.7M | 96.6M | 91.8M | 88.4M | 85.2M | 81.6M | |
296M | 419.7M | 369.5M | 370.1M | 331.2M | 236M | 366.8M | 323.5M | 280.4M | 233.5M | 199.2M | 185.2M | 153.3M | 132.9M | 111.6M | 90.7M | 19.4M | 16.4M | 293.2M | 341.4M | |
-1.7M | -3.7M | -2.7M | -1.8M | -3.5M | -3.7M | -4.7M | -5.1M | -4.1M | -5.3M | -6.8M | -30.2M | -23.6M | -24.6M | -23.7M | -23.8M | -23.2M | -27.6M | 13.1M | 10.1M | |
514.8M | 622.6M | 560.9M | 556.3M | 507.7M | 405.7M | 528.6M | 478.4M | 429.8M | 376.1M | 334.4M | 290.6M | 260.2M | 229.8M | 204.1M | 180M | 104.4M | 93.1M | 407.5M | 450.9M | |
514.8M | 622.6M | 560.9M | 556.3M | 507.7M | 405.7M | 528.6M | 478.4M | 429.8M | 376.1M | 334.4M | 290.6M | 260.2M | 229.8M | 204.1M | 180M | 104.4M | 93.1M | 407.5M | 450.9M | |
SUMMARY | ||||||||||||||||||||
1.3B | 1.3B | 1.1B | 1.2B | 957.6M | 865.6M | 1B | 727.3M | 699.9M | 685.2M | 582.7M | 645.1M | 627.3M | 556.1M | 509.2M | 558.5M | 425.2M | 473.5M | 910.3M | 908.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 162M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.5M | -20.5M | -23M | -19.7M | -19M | -13.9M | -32.1M | 0.0 | -75.1M | |
563.4M | 449.2M | 337.6M | 413.6M | 260.8M | 300.8M | 342.1M | 13M | 45.8M | 91.5M | 44M | 109M | 141.6M | 116.5M | 106M | 147.1M | 146.4M | 199.3M | 272.3M | 199.7M | |
555.3M | 439.7M | 330M | 404.8M | 215.9M | 234.8M | 289.6M | 4.7M | 39.5M | 85.2M | 37.7M | 103.7M | 133.1M | 109M | 92.6M | 103M | 138.1M | 196M | 257.4M | 162.8M | |
14,867,200 | 14,867,200 | 14,867,200 | 14,867,200 | 14,867,200 | 14,867,200 | 14,867,200 | 14,867,200 | 14,867,200 | 14,867,200 | 14,867,200 | 14,867,200 | 14,867,200 | 14,867,200 | 14,867,200 | 14,867,200 | 14,867,200 | 14,867,200 | 14,867,200 | 14,867,200 |
OXM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | May 13, 2026 | June 23, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 27, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 11, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 11, 2025 | August 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 10, 2025 | September 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 26, 2025 | June 24, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | June 12, 2025 | May 03, 2025 | 2025 |
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