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Company Analysis

Oxford Industries, Inc. OXM

A comprehensive view of key metrics, scores, and financial health for Oxford Industries, Inc.

Overview of Oxford Industries, Inc.

OXM NYQ
Consumer Cyclical Apparel Manufacturing Framework: General Corporate Small Cap
Oxford Industries, Inc. (OXM), is a Small Cap company, in the Apparel Manufacturing industry, last closed at $28.63, about 446.5% undervalued vs fair value, -21.0% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth -3.5% Gross Margin 62.9% Div Yield 4.44%
USD 28.63
1.52%
(Delayed)
• Vol 90d: 52.4%
52-Week Range
Market Cap
$428.83M
Enterprise Value
$493.05M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.oxfordinc.com
HQ Atlanta, GA
Employees 6,000
Fiscal year Feb 28

Next Events

Earnings Dec 9 Estimated

Fair Value Snapshot

Bear Base Bull
$137
$156
$177
Current: $28.63 +447% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.5B
-3.5%%
Gross Profit
$954.6M
-4.1%%
Operating Income
$119.0M
47%%
Net Income
$93.0M
53.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin FY2025
12.8%
Fair

Operating Cash Flow / Revenue

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Oxford Industries, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Scale Supporting Profitability Profitability at scale is strong (score 0.78), demonstrating competitive advantages.
  • Margins Consistently Above Peers Gross margin at 62.9% (top 24%) and operating margin at 7.8% (top 20%) indicate strong pricing power.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.24), suggesting weak customer stickiness.
  • Liquidity Concerns Liquidity is concerning (score 0.16), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
49
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 75% Coverage
Trade-Off Triangle Visualization A ternary plot showing OXM's balance between Growth (27.5%), Profitability (43.0%), and Safety (29.5%). Growth 27% Safety 29% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

42th percentile vs peers
43
Key Signals
Revenue CAGR 3Y 9.9% 71p Rev Growth YoY -3.5% 27p TSR -35.8% 17p
Strengths
  • Interest Coverage Ratio in top 20% of peers (48.23, 92th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Gross Profit Margin in top 20% of peers (62.9%, 87th percentile)
  • Consistently strong margins across 6 metrics
Risks

No significant risks identified for this axis.

Profitability

67th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Oxford Industries, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$156.47
- - -
+446.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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