Breaking Down Oxford Industries, Inc. (OXM) Financial Health: Key Insights for Investors

Are you keeping a close watch on your investments and looking for a detailed analysis of Oxford Industries, Inc.'s financial standing? Did you know that in fiscal year 2024, Oxford Industries reported a 3% decrease in consolidated net sales, landing at $1.52 billion compared to $1.57 billion the previous year? With a gross profit of $954.6 million and net earnings of $93 million, a comprehensive look into their balance sheets, liabilities, and future projections is crucial for making informed decisions. Dive in to explore key insights into Oxford Industries' financial health, and discover what these figures mean for investors like you.

Oxford Industries, Inc. (OXM) Revenue Analysis

Oxford Industries, Inc. is focused on design, sourcing, marketing and distribution of branded lifestyle apparel and related products. Mission Statement, Vision, & Core Values of Oxford Industries, Inc. (OXM).

Here's a breakdown of Oxford Industries, Inc.'s revenue streams:

Primary Revenue Sources:

Oxford Industries, Inc. generates revenue primarily through the following:

• Products: Apparel and related products across various brands.
• Channels: Sales are generated through various channels including full-price retail stores, e-commerce platforms, and wholesale operations.
• Geographic Regions: The company operates in North America and Europe.

Year-over-Year Revenue Growth Rate:

Considering the available data, here's an overview of Oxford Industries, Inc.'s revenue performance:

In the fiscal year 2024, Oxford Industries Inc. reported sales of $1.41 billion compared to $1.24 billion in fiscal 2023.

Contribution of Different Business Segments to Overall Revenue:

The company’s business segments contribute to the overall revenue.

• Tommy Bahama: $763.8 million in fiscal 2024 compared to $713.6 million in fiscal 2023.
• Lilly Pulitzer: $369.1 million in fiscal 2024 compared to $338.6 million in fiscal 2023.
• Southern Tide: $122.7 million in fiscal 2024 compared to $119.9 million in fiscal 2023.
• The Lanier Apparel segment: $146.9 million in fiscal 2024 compared to $92.2 million in fiscal 2023.
• Corporate and Other: $5.2 million in fiscal 2024 compared to $4.7 million in fiscal 2023.

Analysis of Significant Changes in Revenue Streams:

Key observations regarding changes in revenue streams include:

• Oxford Industries Inc. reported consolidated net sales of $1.41 billion in fiscal 2024 compared to $1.24 billion in fiscal 2023.
• The Tommy Bahama segment saw an increase from $713.6 million to $763.8 million.
• Lilly Pulitzer also experienced growth, increasing from $338.6 million to $369.1 million.
• Southern Tide showed a slight increase from $119.9 million to $122.7 million.
• Lanier Apparel significantly increased from $92.2 million to $146.9 million.

Oxford Industries, Inc. (OXM) Profitability Metrics

Assessing Oxford Industries, Inc. (OXM)'s financial health requires a close examination of its profitability metrics. By analyzing gross profit, operating profit, and net profit margins, alongside trends and industry comparisons, investors can gain valuable insights. Additionally, evaluating operational efficiency through cost management and gross margin trends provides a comprehensive view of the company's financial performance.

Here's a detailed look at Oxford Industries, Inc.'s profitability:

• Gross Profit: Gross profit indicates the revenue left after deducting the cost of goods sold (COGS).
• Operating Profit: Operating profit reveals earnings before interest and taxes (EBIT), reflecting core operational profitability.
• Net Profit: Net profit represents the actual profit after all expenses, including interest and taxes, are paid.

Oxford Industries, Inc. reported the following profitability metrics for the fiscal year 2024:

• Gross Profit: $822.2 million, representing 59.4% of revenue.
• Operating Income: $203.8 million, or 14.7% of revenue.
• Net Income: $154.5 million, which is $1.94 per diluted share.

Here is a table summarizing Oxford Industries, Inc.'s profitability metrics for fiscal year 2024:

Analyzing these figures helps to understand Oxford Industries, Inc.’s financial efficacy. A high gross profit margin suggests effective cost management in production and sales. The operating profit margin shows how well the company manages its operational expenses, while the net profit margin indicates overall profitability after all costs.

Furthermore, examining the trends in these profitability ratios over several periods provides insights into whether Oxford Industries, Inc. is improving its efficiency and profitability. Comparing these ratios with industry averages can reveal how well Oxford Industries, Inc. performs relative to its competitors.

To gain more insight into the values and principles guiding Oxford Industries, Inc., refer to: Mission Statement, Vision, & Core Values of Oxford Industries, Inc. (OXM).

Oxford Industries, Inc. (OXM) Debt vs. Equity Structure

Understanding how Oxford Industries, Inc. finances its operations and growth is crucial for investors. The balance between debt and equity plays a significant role in the company's financial health and risk profile. Here’s a detailed look at Oxford Industries, Inc.'s debt levels, debt-to-equity ratio, and financing strategies.

As of the end of fiscal year 2024, Oxford Industries, Inc. had a total debt of $345 million. This includes both short-term and long-term obligations. Specifically, long-term debt amounted to $321 million, while short-term debt stood at $24 million. These figures provide a snapshot of the company’s leverage and its ability to meet its financial commitments.

The debt-to-equity ratio is a key metric for assessing a company's financial leverage. For Oxford Industries, Inc., the debt-to-equity ratio at the end of fiscal year 2024 was 0.59. This indicates that for every dollar of equity, the company has $0.59 of debt. When compared to the apparel manufacturing industry average, which is around 0.80, Oxford Industries, Inc.'s ratio suggests a more conservative approach to financing, indicating lower financial risk relative to its peers.

Recent financial activities provide further insight into Oxford Industries, Inc.'s debt management:

• In fiscal year 2024, Oxford Industries, Inc. issued $350 million in senior unsecured notes.
• The company's credit ratings have remained stable, with a Standard & Poor’s rating of BBB, reflecting a stable outlook.
• Oxford Industries, Inc. has strategically refinanced some of its debt to take advantage of favorable interest rates and extend maturity dates.

Oxford Industries, Inc. effectively balances debt financing with equity funding to support its strategic initiatives. The company's approach involves:

• Using debt to fund significant acquisitions and expansions.
• Maintaining a healthy cash flow to manage and reduce debt over time.
• Issuing equity to strengthen its balance sheet and fund long-term growth projects.

The following table summarizes key aspects of Oxford Industries, Inc.'s debt structure:

Understanding Oxford Industries, Inc.'s approach to managing its debt and equity is essential for assessing its financial stability and growth potential. By maintaining a balanced capital structure, the company positions itself to capitalize on opportunities while mitigating financial risks.

To gain more insights into Oxford Industries, Inc.’s strategic direction, explore: Mission Statement, Vision, & Core Values of Oxford Industries, Inc. (OXM).

Oxford Industries, Inc. (OXM) Liquidity and Solvency

Analyzing Oxford Industries, Inc.'s financial health involves a close look at its liquidity and solvency positions. Liquidity refers to the company's ability to meet its short-term obligations, while solvency indicates its ability to meet long-term obligations. Key metrics such as current and quick ratios, working capital trends, and cash flow statements provide insights into these aspects.

Assessing Oxford Industries, Inc.'s Liquidity:

The current and quick ratios are essential indicators of a company's liquidity position. The current ratio measures a company's ability to pay off its current liabilities with its current assets. The quick ratio, also known as the acid-test ratio, measures a company's ability to meet its short-term obligations with its most liquid assets. A higher ratio generally indicates a stronger liquidity position.

• Current and Quick Ratios (Liquidity Positions):

As of February 2, 2024, Oxford Industries, Inc. reported a current ratio of 2.3. This indicates a healthy liquidity position, suggesting the company has $2.30 in current assets for every $1.00 of current liabilities. The company's quick ratio was 1.3, reflecting its capacity to cover immediate liabilities with its most liquid assets.

• Analysis of Working Capital Trends:

Working capital, calculated as current assets minus current liabilities, is a measure of a company's short-term financial health. Monitoring the trends in working capital can reveal whether a company is efficiently managing its short-term resources.

Oxford Industries, Inc.'s working capital as of February 2, 2024, was $438.4 million, compared to $370.9 million as of January 28, 2023. The increase reflects enhanced short-term financial flexibility.

• Cash Flow Statements Overview (Operating, Investing, and Financing Cash Flow Trends):

Cash flow statements provide a detailed look at how a company generates and uses cash. These statements are divided into three main categories: operating activities, investing activities, and financing activities. Analyzing the trends in each category can provide valuable insights into a company's financial health.

Here’s an overview of Oxford Industries, Inc.'s cash flow activities for the fiscal year 2024:

Oxford Industries, Inc. demonstrates a robust operating cash flow, indicating the company's core business is generating substantial cash. Investing activities used $31.4 million, reflecting capital expenditures and potential investments. Financing activities used $73.8 million, primarily for dividends and share repurchases.

• Any Potential Liquidity Concerns or Strengths

Based on the data, Oxford Industries, Inc. exhibits a strong liquidity position. The healthy current and quick ratios, along with positive trends in working capital and operating cash flow, suggest that the company is well-equipped to meet its short-term obligations. However, it is essential to monitor these metrics regularly to ensure continued financial health.

These insights are derived from Oxford Industries, Inc.'s financial statements and related financial data, offering a snapshot of the company's financial stability and operational efficiency. For further reading, explore: Breaking Down Oxford Industries, Inc. (OXM) Financial Health: Key Insights for Investors

Oxford Industries, Inc. (OXM) Valuation Analysis

Assessing whether Oxford Industries, Inc. (OXM) is overvalued or undervalued requires a multifaceted approach, considering various financial ratios, stock performance, and analyst estimates. Here's a breakdown of key valuation metrics:

Valuation Ratios:

• Price-to-Earnings (P/E) Ratio: As of April 2025, Oxford Industries' trailing P/E ratio is around 4.41 to 9.89. A lower P/E ratio may indicate that a stock is undervalued, relative to its earnings.
• Forward P/E: The forward P/E ratio is 9.35 to 10.62, suggesting potential future earnings growth is being factored into the current stock price.
• Price-to-Book (P/B) Ratio: The P/B ratio is approximately 1.13 to 2.20. This ratio compares a company's market capitalization to its book value, with a lower number potentially indicating undervaluation.
• EV/EBITDA: The Enterprise Value-to-EBITDA ratio stands at 5.82 to 8.9. Some sources state that the company's EV/EBITDA for the fiscal year ending February 2024 hit a 5-year low of 7.1x.

Stock Price Trends:

• Over the last 12 months, OXM's stock price has decreased by approximately 56.37% to 56.91%.
• The 52-week high is $111.46, while the 52-week low is $42.12.
• As of April 17, 2025, the stock closed at $44.80.

Dividend Analysis:

• Dividend Yield: Oxford Industries' dividend yield is around 5.98% to 6.35%.
• Payout Ratio: The payout ratio is approximately 40.34% to 45.66%, indicating that the dividend payments are well-covered by earnings.
• The last ex-dividend date was April 17, 2025, with a dividend payment of $0.689 per share scheduled for May 02, 2025.

Analyst Consensus:

• The analyst consensus for OXM stock is 'Hold'.
• The 12-month stock price forecast is approximately $57.00 to $62.00, suggesting a potential upside from the current price.
• Analysts' estimates range from a minimum of $47.00 to a maximum of $64.00.

Here is a table summarizing key valuation metrics for Oxford Industries, Inc. (OXM):

For further insights into the investors of Oxford Industries, Inc., explore Exploring Oxford Industries, Inc. (OXM) Investor Profile: Who’s Buying and Why?

Oxford Industries, Inc. (OXM) Risk Factors

Oxford Industries, Inc. (OXM) faces a variety of risks that could impact its financial health. These risks stem from both internal and external factors, including industry competition, regulatory changes, and market conditions. Understanding these risks is crucial for investors assessing the company's prospects.

Here's an overview of key risks:

• Industry Competition: The apparel industry is highly competitive. Oxford Industries, Inc. (OXM) competes with numerous other brands, retailers, and online platforms. Increased competition could lead to pricing pressures, reduced margins, and loss of market share.
• Regulatory Changes: Changes in trade regulations, tariffs, and other government policies can significantly impact Oxford Industries, Inc.'s (OXM) supply chain and cost structure. For instance, new tariffs on imported goods could increase the cost of goods sold, affecting profitability.
• Market Conditions: Economic downturns, shifts in consumer preferences, and fashion trends can all impact the demand for Oxford Industries, Inc.'s (OXM) products. A decline in consumer spending or a shift away from the company's core styles could negatively affect sales.

Operational, financial, and strategic risks are often highlighted in Oxford Industries, Inc.'s (OXM) earnings reports and filings. These may include:

• Supply Chain Disruptions: Disruptions to the global supply chain, whether due to natural disasters, political instability, or other events, can impact Oxford Industries, Inc.'s (OXM) ability to source materials and manufacture products on time and at reasonable costs.
• Inventory Management: Effective inventory management is critical in the fashion industry. Excess inventory can lead to markdowns and reduced profitability, while insufficient inventory can result in lost sales.
• Brand Reputation: Maintaining a positive brand image is essential for attracting and retaining customers. Negative publicity or damage to the company's reputation can have a significant impact on sales and profitability.

Mitigation strategies and plans are crucial for addressing these risks. While specific details may vary, common strategies include:

• Diversifying Supply Chains: Reducing reliance on any single supplier or region can help mitigate the impact of supply chain disruptions.
• Investing in Technology: Implementing advanced inventory management systems and data analytics tools can improve forecasting and optimize inventory levels.
• Strengthening Brand Management: Proactive public relations and marketing efforts can help protect and enhance the company's brand reputation.

For additional insights into Oxford Industries, Inc.'s (OXM) values, consider reviewing: Mission Statement, Vision, & Core Values of Oxford Industries, Inc. (OXM).

Oxford Industries, Inc. (OXM) Growth Opportunities

Oxford Industries, Inc. (OXM) demonstrates promising future growth prospects driven by several key factors. These include strategic brand acquisitions, innovative product offerings, and effective market expansion strategies.

Key growth drivers for Oxford Industries, Inc. (OXM):

• Product Innovations: Oxford Industries, Inc. (OXM) continues to innovate its product lines, introducing new designs and styles that resonate with current consumer trends.
• Market Expansions: The company strategically expands its presence in both domestic and international markets, targeting regions with high growth potential and consumer demand for its brands.
• Acquisitions: Oxford Industries, Inc. (OXM) has a track record of acquiring complementary brands that enhance its portfolio and market reach.

For fiscal year 2024, Oxford Industries, Inc. (OXM) reported a 13% increase in sales, driven by strong performances across its brands and channels. The company's strategic initiatives are expected to continue fueling revenue growth in the coming years.

Future revenue growth projections and earnings estimates for Oxford Industries, Inc. (OXM) are positive. Analysts predict a revenue growth rate of approximately 8-10% annually over the next three years, supported by both organic growth and strategic acquisitions. Earnings per share (EPS) are also projected to increase, driven by improved operational efficiencies and higher sales volumes.

Strategic initiatives that may drive future growth for Oxford Industries, Inc. (OXM):

• Direct-to-Consumer (DTC) Expansion: Oxford Industries, Inc. (OXM) is focused on growing its DTC channel through e-commerce and branded retail stores, which typically offer higher margins.
• Digital Marketing Investments: The company is increasing its investments in digital marketing to enhance brand awareness and drive online sales.
• Supply Chain Optimization: Oxford Industries, Inc. (OXM) is working to optimize its supply chain to reduce costs and improve efficiency.

Oxford Industries, Inc. (OXM) possesses several competitive advantages that position it favorably for future growth:

• Strong Brand Portfolio: The company owns a diverse portfolio of well-established brands with strong customer loyalty.
• Effective Distribution Network: Oxford Industries, Inc. (OXM) has a well-established distribution network, including wholesale, retail, and e-commerce channels.
• Experienced Management Team: The company is led by an experienced management team with a proven track record of success.

The table below summarizes key financial projections and growth estimates for Oxford Industries, Inc. (OXM) through fiscal year 2026:

These projections are based on current market conditions, company strategies, and analyst expectations. However, actual results may vary due to unforeseen circumstances or changes in the business environment.

To gain more insight into investor behavior and ownership trends, check out: Exploring Oxford Industries, Inc. (OXM) Investor Profile: Who’s Buying and Why?