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OXM

SellSinker

Oxford Industries, Inc. · Consumer Cyclical · United States · $572M · Avg Vol: $12M/d

25
StockRank
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Q
32
V
48
M
33
P/E (TTM)
ROE
-7.0%
D/E
1.1x
Dividend %
9.0%

COMPANY DESCRIPTION

Oxford Industries, Inc. is an apparel and lifestyle company owning popular brands like Tommy Bahama, Lilly Pulitzer, and Southern Tide, offering clothing, accessories, and home goods. The company's competitive moat derives from the strong brand equity and distinctive lifestyle positioning of its portfolio of premium brands. It is a niche player in the upscale casual and resort wear market, known for its focus on experiential retail and brand exclusivity.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue1.1B1.4B1.6B1.5B1.5B6.7%1.5B1.5B1.5B0.7%
EPS7.9010.423.895.94-1.86-9.1%-0.44
Shares17.0M16.0M15.6M15.7M14.9M-12.4%15.0M
Debt260.8M413.6M337.6M449.2M563.4M21.2%592.4M
Equity507.7M556.3M560.9M622.6M514.8M0.4%
Op CF198.0M125.6M244.3M194.0M119.6M-11.8%131.5M
Inv CF-181.6M-151.7M-84.0M-143.3M-108.4M
Fin CF-38.2M-11.5M-161.2M-48.6M-12.9M
Loading 1Y...
PRICE (1Y)-19.1%
30.8732.8734.8636.8538.85Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$30.95
RSI (14)
38.2
52W High
$48.74
From 52W High
0.6%

SCORE BREAKDOWN

Quality
32
ROIC
-3.0%10.6
ROE
-7.0%10.7
GP/Assets
67.9%90.3
Op. Margin
5.7%44.9
FCF/Assets
1.0%27.2
Piotroski
35.3
Int. Cover
-4.6x7.2
D/E Ratio
1.13x21.1
Current Ratio
1.17x30.3
Value
48
P/E (TTM)
N/A
EV/EBITDA
13.2x34.6
P/FCF
43.1x25.0
P/B
0.9x75.5
P/S
0.3x84.8
Div Yield
9.0%96.2
Momentum
33
52W High %
64%31.0
RS 6M
-27%26.9
SMA 50/200
0.98x46.9
EPS Rev 4W
-18.3%3.5
EPS Rev 12W
-19.2%7.6
EPS Improve
+661%96.9
Q Growth
-43%11.6

FUNDAMENTALS

Market Cap
$572M
P/E (Forward)
12.5x
Gross Margin
60.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of OXM are excluded.

TickerCompanyMkt CapStockRankSignal
OXMOxford Industries, Inc.(you)$572M25Sell
UAUnder Armour, Inc.$2.1B20Strong Sell
LAKELakeland Industries, Inc.$117M27Sell
FIGSFIGS, Inc.$2.6B59Hold
PLCEThe Children's Place, Inc.$55M8Strong Sell
VNCEVince Holding Corp.$97M56Hold
PVHPVH Corp.$3.7B63Hold
COLMColumbia Sportswear Company$3.0B68Buy
GIIIG-III Apparel Group, Ltd.$1.4B83Strong Buy
VFCV.F. Corporation$5.4B57Hold

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

Oxford Industries, Inc. (OXM): Stock Score Summary

Oxford Industries, Inc. (OXM) has a MoatMap StockRank of 25/100 based on Quality (32/100), Value (48/100), and Momentum (33/100) factor scores. The current signal is SELL.

Oxford Industries, Inc. is an apparel and lifestyle company owning popular brands like Tommy Bahama, Lilly Pulitzer, and Southern Tide, offering clothing, accessories, and home goods. The company's competitive moat derives from the strong brand equity and distinctive lifestyle positioning of its portfolio of premium brands. It is a niche player in the upscale casual and resort wear market, known for its focus on experiential retail and brand exclusivity.

Key Financial Metrics

Price$30.95
Market Cap$572M
P/E (Forward)12.51
Price/Book0.88
Return on Equity-7.0%
Return on Invested Capital-3.0%
Debt/Equity1.13x
Gross Margin60.2%
Operating Margin5.7%
Revenue Growth-0.4%
Dividend Yield9.0%
Free Cash Flow$13M

Oxford Industries, Inc. operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Oxford Industries, Inc.’s (OXM) StockRank?
MoatMap’s StockRank for Oxford Industries, Inc. (OXM) is 25/100, with a Sell signal. It is a composite of Quality (32), Value (48), and Momentum (33) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Oxford Industries, Inc. have an economic moat?
Oxford Industries, Inc. (OXM) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Oxford Industries, Inc. a buy, hold, or sell?
MoatMap’s current signal for Oxford Industries, Inc. (OXM) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Oxford Industries, Inc. in?
Oxford Industries, Inc. (OXM) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (United States).