Oxford Industries Inc financial data

Symbol
OXM on NYSE
Location
999 Peachtree Street Ne, Suite 688, Atlanta, GA
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Sep 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -1.7%
Quick Ratio 68.2 % +2.77%
Return On Equity 9.38 % +89.5%
Return On Assets 4.39 % +69.5%
Operating Margin 5.06 % +106%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.9M shares -5.28%
Common Stock, Shares, Outstanding 16M shares 0%
Entity Public Float 1.07B USD -5.44%
Common Stock, Value, Issued 14.9M USD -5.28%
Weighted Average Number of Shares Outstanding, Basic 14.9M shares -5.03%
Weighted Average Number of Shares Outstanding, Diluted 14.9M shares -5.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.49B USD -3.52%
Operating Income (Loss) 75.7M USD +99.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 70.9M USD +105%
Income Tax Expense (Benefit) 14.1M USD +189%
Net Income (Loss) Attributable to Parent 56.8M USD +91.2%
Earnings Per Share, Basic 3 USD/shares +98.4%
Earnings Per Share, Diluted 3 USD/shares +89.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.88M USD -62.7%
Accounts Receivable, after Allowance for Credit Loss, Current 67.8M USD +6.64%
Inventory, Net 167M USD +19.4%
Assets, Current 294M USD +2.39%
Deferred Income Tax Assets, Net 9.2M USD -51.3%
Property, Plant and Equipment, Net 298M USD +35.5%
Operating Lease, Right-of-Use Asset 377M USD +17.3%
Intangible Assets, Net (Excluding Goodwill) 253M USD -1.11%
Goodwill 27.4M USD +0.36%
Other Assets, Noncurrent 65.6M USD +56.7%
Assets 1.32B USD +13%
Accounts Payable, Current 95.6M USD +29%
Employee-related Liabilities, Current 29.3M USD +23.4%
Contract with Customer, Liability, Current 21M USD +5%
Liabilities, Current 248M USD +9.39%
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 368M USD +23.4%
Other Liabilities, Noncurrent 29.2M USD +15.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.02M USD -3.78%
Retained Earnings (Accumulated Deficit) 388M USD -9.19%
Stockholders' Equity Attributable to Parent 597M USD -3.93%
Liabilities and Equity 1.32B USD +13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.94M USD -112%
Net Cash Provided by (Used in) Financing Activities 26M USD
Net Cash Provided by (Used in) Investing Activities -23.5M USD -93.3%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 16M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.88M USD -62.7%
Deferred Tax Assets, Valuation Allowance 2.32M USD +1.44%
Deferred Tax Assets, Gross 144M USD +21.8%
Operating Lease, Liability 432M USD +18.2%
Depreciation 14.5M USD +6.94%
Payments to Acquire Property, Plant, and Equipment 23.4M USD +97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 56.7M USD +96.1%
Lessee, Operating Lease, Liability, to be Paid 556M USD +23.6%
Property, Plant and Equipment, Gross 742M USD +19.2%
Operating Lease, Liability, Current 63.5M USD -4.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75M USD +5.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 82.5M USD +11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.44M USD -124%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 124M USD +47.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 71.9M USD +26.6%
Deferred Tax Assets, Operating Loss Carryforwards 706K USD -0.42%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 5.64M USD +52.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 56.8M USD +9%
Operating Lease, Payments 23M USD +4.55%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.43M USD -17.6%
Depreciation, Depletion and Amortization 67.9M USD +9.37%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%