Oxford Industries, Inc.

Oxford Industries, Inc.

OXMยทNYSE

$45.23

-1.3%
Consumer CyclicalApparel - Manufacturers

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.

At a Glance

Live Snapshot
Market Cap$673.96M
EPS-1.8600
P/E Ratio-24.32
Earnings Date06/10/2026
3Y-5.0%
5Y+43.0%
10Y+1.0%
3Y-29.0%
5Y+213.0%
10Y-26.0%
3Y+12.0%
5Y-64.0%
10Y-147.0%
OXM

Oxford Industries, Inc. Cash Conversion Engine

OXM ยท NYSE
Net Income-27.89M
Depreciation & Amortization65.90M
Stock-Based Compensation0.00
Change in Working Capital16.88M
Others78.37M
Capital Expenditures-108.34M
Free Cash Flow11.31M

Cash Flow Quality Analysis

FCF Conversion Rate

-40.5%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

90.5%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-81.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$16.88M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Oxford Industries, Inc. Cash Flow Statement

OXM โ€ข NYSE

Oxford Industries, Inc. Cash Flow StatementJan 2026Feb 2025Feb 2024Jan 2023Jan 2022Jan 2021Feb 2020Feb 2019Feb 2018Jan 2017Jan 2016Jan 2015Feb 2014Feb 2013Jan 2012Jan 2011Jan 2010Jan 2009Jan 2008Jun 2007
OPERATING ACTIVITIES
-27.9M
93M
60.7M
165.7M
131.3M
-95.7M
68.5M
66.3M
65.1M
52.5M
30.6M
45.8M
45.3M
31.3M
29.2M
16.2M
14.6M
-265.8M
19.2M
52.3M
65.9M
67.9M
64.1M
47.6M
39.9M
40.1M
40.3M
42.5M
42.4M
42.2M
36.4M
37.6M
33.9M
26.3M
27.2M
18.8M
20.7M
24.9M
17.7M
25.6M
-13.6M
3.8M
-23.9M
-1.9M
4.1M
-18.3M
-2M
2.9M
1.8M
7.9M
-361K
-3.2M
674K
-3.8M
5.4M
-4.6M
-8.1M
-22.6M
-4.9M
-6M
0.0
16.7M
14.5M
10.6M
8.2M
7.8M
7.6M
7.3M
6.4M
6.4M
5.2M
4.1M
1.7M
2.8M
2.2M
4.5M
4.4M
3.5M
0.0
0.0
78.4M
2.9M
113M
1.2M
-11.1M
81.2M
815K
1.4M
431K
693K
20M
660K
-7M
16.4M
26.8M
-17.4M
5.3M
312.7M
1.2M
2.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(13.6M)
(20.7M)
(29.9M)
(35.4M)
(41.8M)
(18.2M)
(25.4M)
(40.8M)
(20.9M)
(9.7M)
(11.2M)
(0.0)
(0.0)
16.9M
9.8M
15.9M
-97.6M
25.6M
68.8M
6.7M
-24.1M
2.4M
8.9M
13.5M
10.5M
-21.8M
-5.6M
-32.4M
-1.8M
44.7M
37.8M
11.4M
-12.2M
119.6M
194M
244.3M
125.6M
198M
83.9M
121.9M
96.4M
118.6M
118.6M
105.4M
95.4M
52.7M
67.5M
58.4M
15.8M
81.6M
90.4M
44.1M
87.9M
INVESTING ACTIVITIES
-108.3M
-134.2M
-74.1M
-46.7M
-31.9M
-28.9M
-37.4M
-37M
-38.7M
-49.4M
-73.1M
-50.4M
-43.4M
-60.7M
-35.3M
-13.3M
-11.3M
-20.7M
-21.1M
-31.3M
-28K
-7.7M
-9.9M
-263.6M
(14.6M)
(0.0)
(0.0)
-354K
-15.5M
-95M
(59.3M)
(0.0)
-17.9M
-1.8M
-398K
-58.3M
(0.0)
-779K
-55.6M
-13.3M
(0.0)
(0.0)
(0.0)
-70M
-165M
(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)
-9.4M
0.0
0.0
0.0
234.9M
14.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-33K
-1.4M
-33K
-6.3M
-13.9M
-5.7M
0.0
-354K
0.0
-2M
59.1M
0.0
2.1M
-1.8M
3.7M
102.9M
11K
275K
1.9M
0.0
-108.4M
-143.3M
-84M
-151.7M
-181.6M
-34.7M
-37.4M
-37.4M
-54.3M
-146.5M
-13.9M
-50.4M
-59.1M
-62.5M
-32M
(31.2M)
-11.3M
-21.2M
-74.8M
-51.5M
FINANCING ACTIVITIES
-53.6M
1.9M
-28.1M
-93.2M
-6.9M
-18.5M
1.6M
1.5M
1.4M
1.3M
1.3M
990K
7.5M
2.9M
3.1M
177K
8K
91K
-57.5M
4.6M
85.3M
1.8M
-89.7M
119M
0.0
0.0
-13.9M
-32.8M
-45.7M
47.5M
-63.6M
-32.2M
25M
2.9M
-49.6M
-4.1M
-54.1M
-63.7M
0.0
-1M
-42.1M
-43.2M
-41.7M
-35.3M
-27.5M
-16.8M
-25.2M
-23.1M
-18.2M
-18.1M
-16.6M
-13.9M
-11.9M
-9.9M
-8.6M
-7.3M
-5.9M
-14.4M
-6.5M
-14.4M
-55.2M
(0.0)
-30M
-94.8M
-8.4M
-19.9M
(0.0)
(0.0)
-2.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.8M
(0.0)
(0.0)
(0.0)
-60.1M
(0.0)
-2.5M
-9M
-1.7M
-5.2M
-3.7M
-459K
-1M
-2.4M
0.0
-3.3M
-12.5M
-2.5M
-401K
-6.9M
-1.8M
0.0
-5M
-1.7M
72.9M
0.0
-12.9M
-48.6M
-161.2M
-11.5M
-38.2M
-35.8M
-41.3M
-56.8M
-64.7M
27.4M
-91.5M
-47.6M
6.9M
-10.9M
-57.2M
-11.2M
-65M
-79.7M
9M
-10.8M
CASH FLOW SUMMARY
307K
-289K
-353K
1.6M
587K
202K
926K
-231K
407K
568K
1.1M
-637K
424K
155K
79K
31K
-233K
-1M
-251K
774K
-1.3M
1.9M
-1.2M
-36M
-21.2M
13.6M
44.1M
2M
11K
9K
1M
-3.2M
966K
-5.9M
-30.7M
35.8M
5M
-11.6M
-22M
26.4M
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
10.5M
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
11.3M
59.8M
170.2M
78.9M
166.1M
54.9M
84.5M
59.3M
79.8M
69.2M
32.3M
45.1M
9.4M
6.8M
23.1M
2.4M
70.2M
69.6M
23M
56.6M

SEC Filings

OXM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 376 filings