Oxford Industries(DE:OXD)
€27.00+0.60 (+3.85%)
DE:OXD
Oxford Industries financials statements
€27.00
At close:+0.60 (+3.85%)
Oxford Industries (OXD) Ratios
1 Followers
Oxford Industries Ratios
DE:OXD's free cash flow for Q2 2026 was $80.63M. For the 2026 fiscal year, DE:OXD's free cash flow was decreased by $-8.77M and operating cash flow was $89.40M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.18 | 1.22 | 1.23 | 1.77 |
| Quick Ratio | 0.48 | 0.51 | 0.55 | 0.41 | 1.25 |
| Cash Ratio | 0.03 | 0.04 | 0.03 | 0.03 | 0.20 |
| Solvency Ratio | 0.05 | 0.24 | 0.23 | 0.34 | 0.38 |
| Operating Cash Flow Ratio | 0.45 | 0.78 | 1.02 | 0.47 | 0.88 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 1.70 | 3.23 |
| Net Current Asset Value | $ -501.68M | $ -374.46M | $ -243.81M | $ -301.93M | $ -49.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.35 | 0.31 | 0.35 | 0.27 |
| Debt-to-Equity Ratio | 1.09 | 0.72 | 0.60 | 0.74 | 0.51 |
| Debt-to-Capital Ratio | 0.52 | 0.42 | 0.38 | 0.43 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.05 | 0.05 | 0.38 | 0.28 |
| Financial Leverage Ratio | 2.54 | 2.07 | 1.96 | 2.14 | 1.89 |
| Debt Service Coverage Ratio | 6.53 | 66.17 | 21.67 | 2.81 | 2.77 |
| Interest Coverage Ratio | 4.32 | 48.23 | 13.42 | 71.75 | 175.32 |
| Debt to Market Cap | 0.21 | 0.02 | 0.02 | 0.22 | 0.19 |
| Interest Debt Per Share | 38.11 | 28.83 | 22.04 | 26.20 | 15.74 |
| Net Debt to EBITDA | 16.04 | 2.35 | 2.27 | 1.52 | 1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.75% | 62.94% | 63.35% | 62.97% | 61.84% |
| EBIT Margin | -2.12% | 7.85% | 5.15% | 15.50% | 14.49% |
| EBITDA Margin | 2.34% | 12.32% | 9.23% | 18.87% | 17.99% |
| Operating Profit Margin | 2.01% | 7.85% | 5.15% | 15.50% | 14.49% |
| Pretax Profit Margin | -2.58% | 7.69% | 4.77% | 15.28% | 14.41% |
| Net Profit Margin | -1.89% | 6.13% | 3.86% | 11.74% | 11.50% |
| Continuous Operations Profit Margin | -1.89% | 6.13% | 3.86% | 11.74% | 11.50% |
| Net Income Per EBT | 73.10% | 79.76% | 81.00% | 76.83% | 79.80% |
| EBT Per EBIT | -128.48% | 97.93% | 92.55% | 98.61% | 99.43% |
| Return on Assets (ROA) | -2.13% | 7.21% | 5.53% | 13.94% | 13.71% |
| Return on Equity (ROE) | -5.42% | 14.93% | 10.82% | 29.79% | 25.87% |
| Return on Capital Employed (ROCE) | 2.85% | 11.43% | 9.45% | 23.80% | 22.63% |
| Return on Invested Capital (ROIC) | 1.96% | 8.63% | 7.12% | 15.76% | 15.47% |
| Return on Tangible Assets | -2.55% | 9.26% | 7.51% | 21.13% | 16.87% |
| Earnings Yield | -5.06% | 7.08% | 4.05% | 8.89% | 9.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.26 | 19.50 | 18.95 | 22.25 | 21.04 |
| Payables Turnover | 5.54 | 5.36 | 6.73 | 5.52 | 5.40 |
| Inventory Turnover | 3.51 | 3.36 | 3.61 | 2.37 | 3.70 |
| Fixed Asset Turnover | 2.09 | 2.38 | 3.42 | 3.37 | 3.29 |
| Asset Turnover | 1.13 | 1.18 | 1.43 | 1.19 | 1.19 |
| Working Capital Turnover Ratio | 41.25 | 31.28 | 27.74 | 12.01 | 9.67 |
| Cash Conversion Cycle | 56.19 | 59.28 | 66.17 | 104.06 | 48.29 |
| Days of Sales Outstanding | 18.02 | 18.71 | 19.26 | 16.40 | 17.35 |
| Days of Inventory Outstanding | 104.00 | 108.64 | 101.13 | 153.73 | 98.57 |
| Days of Payables Outstanding | 65.83 | 68.08 | 54.22 | 66.07 | 67.62 |
| Operating Cycle | 122.02 | 127.35 | 120.39 | 170.13 | 115.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.00 | 12.39 | 15.67 | 7.90 | 11.91 |
| Free Cash Flow Per Share | 0.76 | 3.82 | 10.92 | 4.96 | 9.99 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 1.09 | 2.11 | 1.53 | 3.33 |
| Capital Expenditure Coverage Ratio | 1.10 | 1.45 | 3.30 | 2.69 | 6.21 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.43 | 0.72 | 0.30 | 0.76 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.13 | 0.16 | 0.09 | 0.17 |
| Free Cash Flow Yield | 2.05% | 4.55% | 11.35% | 4.23% | 12.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.81 | 14.12 | 24.70 | 11.25 | 10.25 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.87 | 0.95 | 1.32 | 1.18 |
| Price-to-Book (P/B) Ratio | 1.07 | 2.11 | 2.67 | 3.35 | 2.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.77 | 21.97 | 8.81 | 23.61 | 8.10 |
| Price-to-Operating Cash Flow Ratio | 4.61 | 6.77 | 6.14 | 14.84 | 6.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.27 | -0.39 | 0.35 | -0.04 |
| Enterprise Value Multiple | 31.97 | 9.38 | 12.61 | 8.52 | 7.60 |
| Enterprise Value | 1.11B | 1.75B | 1.83B | 2.27B | 1.56B |
| EV to EBITDA | 31.97 | 9.38 | 12.61 | 8.52 | 7.60 |
| EV to Sales | 0.75 | 1.16 | 1.16 | 1.61 | 1.37 |
| EV to Free Cash Flow | 97.88 | 29.32 | 10.75 | 28.74 | 9.40 |
| EV to Operating Cash Flow | 9.25 | 9.04 | 7.49 | 18.06 | 7.89 |
| Tangible Book Value Per Share | 20.04 | 21.53 | 17.42 | 9.55 | 19.75 |
| Shareholders’ Equity Per Share | 34.41 | 39.74 | 35.98 | 34.98 | 30.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.20 | 0.19 | 0.23 | 0.20 |
| Revenue Per Share | 98.77 | 96.81 | 100.80 | 88.76 | 68.67 |
| Net Income Per Share | -1.86 | 5.94 | 3.89 | 10.42 | 7.90 |
| Tax Burden | 0.73 | 0.80 | 0.81 | 0.77 | 0.80 |
| Interest Burden | 1.22 | 0.98 | 0.93 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.55 | 0.56 | 0.46 | 0.41 | 0.43 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -4.29 | 2.09 | 4.02 | 0.76 | 1.51 |
Currency in USD
