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Oxford Industries (DE:OXD)
FRANKFURT:OXD
Germany Market
OXD
Oxford Industries
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Oxford Industries (OXD) Ratios

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Oxford Industries Ratios

DE:OXD's free cash flow for Q2 2026 was $0.74. For the 2026 fiscal year, DE:OXD's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.17 1.10 1.18 1.22 1.23
Quick Ratio
 0.56 0.48 0.51 0.55 0.41
Cash Ratio
 0.04 0.03 0.04 0.03 0.03
Solvency Ratio
 0.08 0.05 0.24 0.23 0.34
Operating Cash Flow Ratio
 0.57 0.45 0.78 1.02 0.47
Short-Term Operating Cash Flow Coverage
 2.30 0.00 0.00 0.00 1.70
Net Current Asset Value
$ -453.17M$ -501.68M$ -374.46M$ -243.81M$ -301.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.43 0.35 0.31 0.35
Debt-to-Equity Ratio
 0.93 1.09 0.72 0.60 0.74
Debt-to-Capital Ratio
 0.48 0.52 0.42 0.38 0.43
Long-Term Debt-to-Capital Ratio
 0.11 0.18 0.05 0.05 0.38
Financial Leverage Ratio
 2.30 2.54 2.07 1.96 2.14
Debt Service Coverage Ratio
 0.88 6.53 66.17 21.67 2.81
Interest Coverage Ratio
 -1.20 4.32 48.23 13.42 71.75
Debt to Market Cap
 0.29 0.21 0.02 0.02 0.22
Interest Debt Per Share
 35.57 38.11 28.83 22.04 26.20
Net Debt to EBITDA
 9.03 16.04 2.35 2.27 1.52
Profitability Margins
Gross Profit Margin
63.56%60.75%62.94%63.35%62.97%
EBIT Margin
-0.60%-2.12%7.85%5.15%15.50%
EBITDA Margin
3.89%2.34%12.32%9.23%18.87%
Operating Profit Margin
-0.60%2.01%7.85%5.15%15.50%
Pretax Profit Margin
-0.62%-2.58%7.69%4.77%15.28%
Net Profit Margin
-0.46%-1.89%6.13%3.86%11.74%
Continuous Operations Profit Margin
-0.46%-1.89%6.13%3.86%11.74%
Net Income Per EBT
74.89%73.10%79.76%81.00%76.83%
EBT Per EBIT
102.39%-128.48%97.93%92.55%98.61%
Return on Assets (ROA)
-0.52%-2.13%7.21%5.53%13.94%
Return on Equity (ROE)
-1.28%-5.42%14.93%10.82%29.79%
Return on Capital Employed (ROCE)
-0.84%2.85%11.43%9.45%23.80%
Return on Invested Capital (ROIC)
-0.59%1.96%8.63%7.12%15.76%
Return on Tangible Assets
-0.63%-2.55%9.26%7.51%21.13%
Earnings Yield
-1.48%-5.06%7.08%4.05%8.89%
Efficiency Ratios
Receivables Turnover
 19.64 20.26 19.50 18.95 22.25
Payables Turnover
 6.39 5.54 5.36 6.73 5.52
Inventory Turnover
 3.63 3.51 3.36 3.61 2.37
Fixed Asset Turnover
 2.02 2.09 2.38 3.42 3.37
Asset Turnover
 1.13 1.13 1.18 1.43 1.19
Working Capital Turnover Ratio
 34.06 41.25 31.28 27.74 12.01
Cash Conversion Cycle
 61.85 56.19 59.28 66.17 104.06
Days of Sales Outstanding
 18.58 18.02 18.71 19.26 16.40
Days of Inventory Outstanding
 100.43 104.00 108.64 101.13 153.73
Days of Payables Outstanding
 57.16 65.83 68.08 54.22 66.07
Operating Cycle
 119.01 122.02 127.35 120.39 170.13
Cash Flow Ratios
Operating Cash Flow Per Share
 9.20 8.00 12.39 15.67 7.90
Free Cash Flow Per Share
 3.49 0.76 3.82 10.92 4.96
CapEx Per Share
 5.71 7.24 8.57 4.75 2.93
Free Cash Flow to Operating Cash Flow
 0.38 0.09 0.31 0.70 0.63
Dividend Paid and CapEx Coverage Ratio
 1.08 0.80 1.09 2.11 1.53
Capital Expenditure Coverage Ratio
 1.61 1.10 1.45 3.30 2.69
Operating Cash Flow Coverage Ratio
 0.26 0.21 0.43 0.72 0.30
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.13 0.16 0.09
Free Cash Flow Yield
11.34%2.05%4.55%11.35%4.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -65.51 -19.81 14.12 24.70 11.25
Price-to-Sales (P/S) Ratio
 0.31 0.37 0.87 0.95 1.32
Price-to-Book (P/B) Ratio
 0.81 1.07 2.11 2.67 3.35
Price-to-Free Cash Flow (P/FCF) Ratio
 8.82 48.77 21.97 8.81 23.61
Price-to-Operating Cash Flow Ratio
 3.35 4.61 6.77 6.14 14.84
Price-to-Earnings Growth (PEG) Ratio
 1.10 0.15 0.27 -0.39 0.35
Price-to-Fair Value
 0.81 1.07 2.11 2.67 3.35
Enterprise Value Multiple
 17.09 31.97 9.38 12.61 8.52
Enterprise Value
 974.79M 1.11B 1.75B 1.83B 2.27B
EV to EBITDA
 17.09 31.97 9.38 12.61 8.52
EV to Sales
 0.66 0.75 1.16 1.16 1.61
EV to Free Cash Flow
 18.70 97.88 29.32 10.75 28.74
EV to Operating Cash Flow
 7.09 9.25 9.04 7.49 18.06
Tangible Book Value Per Share
 23.64 20.04 21.53 17.42 9.55
Shareholders’ Equity Per Share
 37.79 34.41 39.74 35.98 34.98
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.20 0.19 0.23
Revenue Per Share
 98.24 98.77 96.81 100.80 88.76
Net Income Per Share
 -0.46 -1.86 5.94 3.89 10.42
Tax Burden
 0.75 0.73 0.80 0.81 0.77
Interest Burden
 1.02 1.22 0.98 0.93 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.55 0.56 0.46 0.41
Stock-Based Compensation to Revenue
 <0.01 0.02 0.01 <0.01 <0.01
Income Quality
 -20.18 -4.29 2.09 4.02 0.76
Currency in USD