Oxford Industries Inc
OXMOxford Industries Inc AI Insights
Informational only. Not investment advice.Snapshot
- Capex of 135M TTM (9% of revenue) vs industry median 2.5% - heavy investment cycle consuming 89% of operating cash flow[Capital Expenditure TTM]
- EPS down 31.5% over 3Y while revenue grew 16% over 5Y - margin compression despite topline growth[EPS Growth 3Y]
- Gross margin 62.3% vs industry median 50.8% - premium brand pricing power intact despite earnings pressure[Gross Margin TTM]
Watch Triggers
- Capital Expenditure TTM: Drops below 75M (5% of revenue) — Signals capex cycle ending, FCF could triple to 75M+
- Operating Margin TTM: Recovers above 8% — Current 5.1% is half historical norms - recovery validates thesis
- Inventory: Rises above 200M or turns slow below 3x — 167M inventory at premium brands risks markdowns if stale
Bull Case
Premium brand portfolio (Tommy Bahama, Lilly Pulitzer) commands 62% gross margin vs 51% industry - pricing power enables margin recovery once capex normalizes
P/E of 10.9x vs industry 13.5x and P/S of 0.40x vs 0.65x median prices in permanent margin decline - any stabilization reprices stock
Bear Case
EPS declined 31.5% over 3Y while industry median down only 2% - company-specific execution issues, not macro
Debt/equity 0.86x with only 6.9M cash and 513M total debt - limited flexibility if consumer weakens further
Bull vs Bear Balance
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Forward Thesis
Capex cycle peak suggests FCF inflection as store buildout matures over next 12-18 months
- Capex at 9% of revenue vs 2.5% industry norm
- PPE of 675M (51% of assets) indicates buildout
- Operating cash flow of 152M proves core profitability
Public Strategies Rankings
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OXM Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$604.65M | — | ||
$1.16B | — | ||
14 | — | ||
$1.49B | -2.4% | — | |
$2.91 | — | ||
3.87% | -4.7% | — | |
-0.20% | -1.2% | — | |
$25.55M | -61.6% | — | |
-0.01 | -3.0% | — | |
Beta 5Y (Monthly) | unknown | — |
OXM Dividend History
2026
$0.69002025
$2.74002024
$2.66002023
$2.50002022
$2.07002021
$1.46002020
$1.12002019
$1.45002018
$1.29002017
$1.08002016
$1.06002015
$0.96002014
$0.81002013
$0.69002012
$0.58002011
$0.50002010
$0.42002009
$0.45002008
$0.72002007
$0.72002006
$0.60002005
$0.54002004
$0.48002003
$0.42002002
$0.42002001
$0.42002000
$0.4200OXM Stock Splits
OXM SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
12/11/25 | 11/01/25 | 10-Q | |
09/11/25 | 08/02/25 | 10-Q | |
06/12/25 | 05/03/25 | 10-Q | |
03/31/25 | 02/01/25 | 10-K | |
12/11/25 | 11/02/24 | 10-Q | |
12/12/24 | 11/02/24 | 10-Q | |
09/12/24 | 08/03/24 | 10-Q | |
09/11/25 | 08/03/24 | 10-Q | |
06/13/24 | 05/04/24 | 10-Q | |
06/12/25 | 05/04/24 | 10-Q | |
03/31/25 | 02/03/24 | 10-K | |
04/01/24 | 01/29/24 | 10-K | |
12/07/23 | 10/28/23 | 10-Q | |
12/12/24 | 10/28/23 | 10-Q | |
09/01/23 | 07/29/23 | 10-Q | |
09/12/24 | 07/29/23 | 10-Q | |
06/08/23 | 04/29/23 | 10-Q | |
06/13/24 | 04/29/23 | 10-Q | |
03/31/25 | 01/28/23 | 10-K | |
03/28/23 | 01/28/23 | 10-K | |
12/08/22 | 10/29/22 | 10-Q | |
09/02/22 | 07/30/22 | 10-Q | |
06/09/22 | 04/30/22 | 10-Q | |
03/28/22 | 01/29/22 | 10-K | |
12/09/21 | 10/30/21 | 10-Q | |
09/03/21 | 07/31/21 | 10-Q | |
06/10/21 | 05/01/21 | 10-Q | |
03/29/21 | 01/30/21 | 10-K | |
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09/04/20 | 07/31/20 | 10-Q | |
06/11/20 | 04/30/20 | 10-Q | |
03/30/20 | 02/01/20 | 10-K | |
12/12/19 | 11/02/19 | 10-Q | |
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06/13/19 | 05/04/19 | 10-Q | |
04/01/19 | 02/02/19 | 10-K | |
12/13/18 | 11/03/18 | 10-Q | |
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12/06/17 | 10/28/17 | 10-Q | |
09/01/17 | 07/29/17 | 10-Q | |
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03/28/17 | 01/28/17 | 10-K | |
12/07/16 | 10/29/16 | 10-Q | |
09/01/16 | 07/30/16 | 10-Q | |
06/08/16 | 04/30/16 | 10-Q | |
03/28/16 | 01/30/16 | 10-K | |
12/09/15 | 10/31/15 | 10-Q | |
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12/10/08 | 10/31/08 | Unknown | -- |
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08/28/03 | 05/31/03 | 8-K | |
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