Oxford Industries (OXM) AI Stock Analysis

• Market Cap: $602.12M
• Dividend Yield: 6.75%
• Average Volume (3M): 420.71K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.90
• Revenue Growth: -3.52%
• EPS Growth: 96.95%
• Country: US
• Employees: 6,000
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.26
• Shares Outstanding: 14,867,158
• 10 Day Avg. Volume: 404,374
• 30 Day Avg. Volume: 420,713
• PEG Ratio: 0.27
• Price to Book (P/B): 2.11
• Price to Sales (P/S): 0.87
• P/FCF Ratio: 21.97
• Enterprise Value/Market Cap: 1.76
• Enterprise Value/Revenue: 0.70
• Enterprise Value/Gross Profit: 1.12
• Enterprise Value/Ebitda: 6.19
• 1Y Price Target: $48.25
• Price Target Upside: 18.87% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 6

• Rating: 66 Neutral
• Price Target: $42.00 ▲(3.47% Upside)

Oxford Industries' overall stock score reflects strong profitability and a favorable valuation with a high dividend yield. However, the stock faces challenges from declining sales, operational efficiency issues, and bearish technical indicators. Positive developments in specific brands and effective tariff mitigation provide some balance to these challenges.

Positive Factors

Brand Strength

Lilly Pulitzer's strong sales and product innovation demonstrate the brand's resilience and ability to engage consumers, supporting long-term growth.

Emerging Brands Growth

Growth in emerging brands indicates successful market expansion and diversification, which can enhance Oxford Industries' competitive position.

Tariff Mitigation

Effective tariff mitigation strategies help preserve margins and demonstrate management's ability to navigate external challenges, ensuring profitability.

Negative Factors

Revenue Decline

The decline in net sales reflects challenges in maintaining market share and could impact long-term revenue growth if not addressed.

Gross Margin Contraction

Margin contraction due to tariffs suggests pressure on profitability, which may affect the company's ability to invest in growth initiatives.

Increased SG&A Expenses

Rising SG&A expenses indicate potential inefficiencies and could strain profitability, requiring management to optimize operational costs.

Oxford Industries Business Overview & Revenue Model

Company Description

Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other brands worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; women's and girl's dresses and sportswear, scarves, bags, jewelry, and belts, as well as footwear and children's apparel and swimwear under the Lilly Pulitzer brand; and men's shirts, pants, shorts, outerwear, ties, swimwear, footwear, and accessories, as well as women and youth products under the Southern Tide brand. It also designs, sources, markets, and distributes premium childrenswear, including bonnets, hats, apparel, swimwear, and accessories through thebeaufortbonnetcompany.com and wholesale specialty retailers; men's apparel, which include pants, shorts, and tops through duckhead.com and wholesale specialty retailers. In addition, the company licenses Tommy Bahama brand for various products, such as indoor and outdoor furniture, beach chairs, bedding and bath linens, fabrics, leather goods and gifts, headwear, hosiery, sleepwear, shampoo, toiletries, fragrances, cigar accessories, distilled spirits, and other products; Lilly Pulitzer for stationery and gift products, home furnishing products, and eyewear; and Southern Tide trademark for bed and bath product. Oxford Industries, Inc. offers products through its retail stores, department stores, specialty stores, multi-branded e-commerce retailers, off-price retailers, and other retailers, as well as e-commerce sites. As of January 29, 2022, it operated 186 brand-specific full-price retail stores; 21 Tommy Bahama food and beverage locations; and 35 Tommy Bahama outlet stores. Oxford Industries, Inc. was founded in 1942 and is headquartered in Atlanta, Georgia.

How the Company Makes Money

Oxford Industries generates revenue primarily through the sale of its branded apparel and accessories, which are marketed through a combination of wholesale distribution and direct-to-consumer channels, including retail stores and e-commerce platforms. The company benefits from a diversified portfolio of well-established brands that appeal to a range of consumer demographics. Key revenue streams include wholesale sales to department stores and specialty retailers, direct sales from company-owned retail locations, and online sales through its websites. Partnerships with various retailers and a strong presence in the e-commerce space significantly contribute to its earnings. Additionally, seasonal collections and limited-edition releases help to drive consumer interest and boost sales.

Oxford Industries Financial Statement Overview

Summary

Oxford Industries demonstrates robust profitability with a strong gross profit margin but faces challenges in revenue growth and free cash flow generation. Operational efficiencies have decreased, and moderate leverage is noted on the balance sheet. The decline in free cash flow warrants attention.

Income Statement

Oxford Industries shows a steady financial performance with a strong gross profit margin of 62.8% TTM (Trailing-Twelve-Months) and a net profit margin of 5.3% TTM. While revenue growth has faced challenges, particularly a revenue decline from $1.57 billion in 2024 to $1.52 billion TTM, the company maintains solid profitability metrics, though a decrease in EBIT margin from 5.1% TTM compared to 7.5% in 2024 highlights some operational efficiency issues.

Balance Sheet

The balance sheet of Oxford Industries indicates moderate leverage with a debt-to-equity ratio of 0.92 TTM, reflecting an increase from 0.60 in 2024. The equity ratio stands at 44.2% TTM, suggesting a reasonable level of financial stability. Return on equity is moderate at 13.6% TTM, showing a slight decline, which might be a concern for long-term investors.

Cash Flow

Oxford Industries' cash flow statement highlights a significant reduction in free cash flow from $59.8 million in 2024 to $11.4 million TTM, indicating potential liquidity challenges. The operating cash flow to net income ratio is favorable at 1.94 TTM, reflecting strong cash generation relative to net income. However, the decline in free cash flow prompts caution.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.51B	1.52B	1.57B	1.41B	1.14B	748.83M
Gross Profit	948.50M	954.57M	995.59M	888.86M	706.22M	415.21M
EBITDA	171.09M	186.91M	145.05M	266.38M	205.44M	-83.76M
Net Income	80.78M	92.97M	60.70M	165.74M	131.32M	-95.69M
Balance Sheet
Total Assets	1.34B	1.29B	1.10B	1.19B	957.64M	865.63M
Cash, Cash Equivalents and Short-Term Investments	8.18M	9.47M	7.60M	8.83M	209.75M	66.01M
Total Debt	542.77M	449.18M	337.58M	413.58M	260.76M	300.85M
Total Liabilities	747.28M	667.25M	536.93M	632.39M	449.98M	459.91M
Stockholders Equity	592.42M	622.56M	560.91M	556.27M	507.66M	405.73M
Cash Flow
Free Cash Flow	11.40M	59.80M	170.19M	78.94M	166.11M	54.93M
Operating Cash Flow	157.17M	194.03M	244.28M	125.61M	198.01M	83.85M
Investing Cash Flow	-154.59M	-143.27M	-83.98M	-151.75M	-181.57M	-34.65M
Financing Cash Flow	-1.94M	-48.61M	-161.17M	-11.53M	-38.17M	-35.85M

Oxford Industries Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 40.59
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OXM, the sentiment is Neutral. The current price of 40.59 is above the 20-day moving average (MA) of 38.53, below the 50-day MA of 41.50, and below the 200-day MA of 50.99, indicating a neutral trend. The MACD of -0.55 indicates Negative momentum. The RSI at 54.38 is Neutral, neither overbought nor oversold. The STOCH value of 87.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for OXM.

Oxford Industries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RL	81 Outperform	$20.34B	26.79	32.55%	1.04%	9.61%	21.14%
GIII	71 Outperform	$1.19B	7.00	11.32%	―	1.19%	1.62%
ZGN	71 Outperform	$4.27B	25.51	10.58%	1.35%	-1.88%	-5.94%
COLM	70 Neutral	$2.94B	13.65	12.93%	2.24%	0.81%	4.86%
PVH	69 Neutral	$4.12B	9.59	9.32%	0.18%	-1.14%	-29.30%
OXM	66 Neutral	$602.12M	10.96	9.33%	6.75%	-3.52%	96.95%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Oxford Industries Corporate Events

Oxford Industries Navigates Mixed Earnings Landscape

The recent earnings call for Oxford Industries, Inc. painted a picture of a company navigating through a mixed landscape. While the company faces significant challenges such as declining sales in key segments and gross margin contraction due to tariff costs, there are also positive developments. Notable among these are the performance of the Lilly Pulitzer brand, successful tariff mitigation efforts, and growth in emerging brands. The sentiment expressed during the call was balanced, with a focus on both the hurdles and the proactive measures being taken to address them.

Oxford Industries Reports Decline in Q2 Sales

Oxford Industries, Inc., a prominent player in the apparel industry, owns and markets well-known lifestyle brands such as Tommy Bahama, Lilly Pulitzer, and Johnny Was. The company operates in the retail sector, offering a variety of apparel and accessories through its direct-to-consumer and wholesale channels.