OXFORD INDUSTRIES INC financial data

Symbol
OXM on NYSE
Location
Atlanta, GA
Fiscal year end
01 February
Latest financial report
10-Q - Q3 2025 - 11 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125% % -4.1%
Quick Ratio 68% % 3.9%
Return On Equity -0.5% % -120%
Return On Assets -0.22% % -117%
Operating Margin -0.21% % -119%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,877,391 shares -5.2%
Common Stock, Shares, Outstanding 16,000,000 shares 0%
Entity Public Float $1,070,601,748 USD -5.4%
Common Stock, Value, Issued $14,877,000 USD -5.2%
Weighted Average Number of Shares Outstanding, Basic 14,871,000 shares -5.3%
Weighted Average Number of Shares Outstanding, Diluted 14,871,000 shares -5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,493,854,000 USD -2.4%
Operating Income (Loss) $3,166,000 USD -118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,975,000 USD -162%
Income Tax Expense (Benefit) $6,060,000 USD -1129%
Net Income (Loss) Attributable to Parent $2,915,000 USD -119%
Earnings Per Share, Basic -0.3 USD/shares -132%
Earnings Per Share, Diluted -0.33 USD/shares -132%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,981,000 USD 14%
Accounts Receivable, after Allowance for Credit Loss, Current $69,004,000 USD -9.2%
Inventory, Net $155,400,000 USD 0.74%
Assets, Current $289,265,000 USD -5.8%
Deferred Income Tax Assets, Net $27,612,000 USD 75%
Property, Plant and Equipment, Net $323,713,000 USD 32%
Operating Lease, Right-of-Use Asset $365,592,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $191,796,000 USD -24%
Goodwill $25,562,000 USD -6.8%
Other Assets, Noncurrent $60,555,000 USD 30%
Assets $1,284,095,000 USD 5%
Accounts Payable, Current $80,687,000 USD 4%
Employee-related Liabilities, Current $25,891,000 USD 48%
Contract with Customer, Liability, Current $20,000,000 USD 0%
Liabilities, Current $217,461,000 USD 0.4%
Deferred Income Tax Liabilities, Net $0 USD
Operating Lease, Liability, Noncurrent $368,689,000 USD 19%
Other Liabilities, Noncurrent $29,494,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,873,000 USD -0.31%
Retained Earnings (Accumulated Deficit) $313,568,000 USD -24%
Stockholders' Equity Attributable to Parent $528,015,000 USD -14%
Liabilities and Equity $1,284,095,000 USD 5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,942,000 USD -112%
Net Cash Provided by (Used in) Financing Activities $25,959,000 USD
Net Cash Provided by (Used in) Investing Activities $23,455,000 USD -93%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 16,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,981,000 USD 14%
Deferred Tax Assets, Valuation Allowance $2,322,000 USD 1.4%
Deferred Tax Assets, Gross $144,264,000 USD 22%
Operating Lease, Liability $425,779,000 USD 13%
Depreciation $14,529,000 USD 6.9%
Payments to Acquire Property, Plant, and Equipment $23,427,000 USD 97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,924,000 USD -119%
Lessee, Operating Lease, Liability, to be Paid $546,416,000 USD 18%
Property, Plant and Equipment, Gross $741,501,000 USD 19%
Operating Lease, Liability, Current $57,090,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $76,256,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $84,153,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure 7%
Deferred Income Tax Expense (Benefit) $1,440,000 USD -124%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $120,637,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $73,360,000 USD 21%
Deferred Tax Assets, Operating Loss Carryforwards $706,000 USD -0.42%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $5,643,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid, Year Four $58,504,000 USD 4%
Operating Lease, Payments $23,000,000 USD 4.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,434,000 USD -18%
Depreciation, Depletion and Amortization $67,883,000 USD 9.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%