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OXM

BEARISH
$42.84 Live
Oxford Industries, Inc. · NYSE
Target $37.5 (-12.5%)
$30.57 52W Range $60.31

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026
Market cap
$637.78M
P/E
N/A
ROE
-4.9%
Profit margin
-1.9%
Debt/Equity
1.09
Dividend yield
6.54%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
OXM exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating deteriorating financial health. While the stock appears cheap on a Price-to-Sales basis (0.43) and offers a high dividend yield, these are offset by negative profit margins and a dangerously low Quick Ratio of 0.31. The long-term price trend is heavily bearish, and the current price of $42.84 trades at a premium to the analyst target price of $37.50. Overall, the combination of shrinking revenue and poor liquidity suggests a high-risk profile.

Key Strengths

Strong Gross Margin of 60.75%
Very low Price-to-Sales ratio (0.43)
Attractive dividend yield of 6.54%
Recent short-term price recovery (6M change +21.1%)
Reasonable Forward P/E of 14.18

Key Risks

Critical Piotroski F-Score (2/9) indicating poor financial health
Severe liquidity risk with a Quick Ratio of 0.31
Negative Profit Margin (-1.89%) and ROE (-4.90%)
Negative Revenue Growth (-4.10% YoY)
Unsustainable dividend payout ratio (73.32%) relative to negative earnings
AI Fair Value Estimate
Based on comprehensive analysis
$37.5
-12.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
33
Weak
Value
55
Future
30
Past
20
Health
15
Dividend
45
AI Verdict
High Risk / Deteriorating
Key drivers: Piotroski F-Score 2/9, Quick Ratio 0.31, Negative Profitability, Negative Revenue Growth
Confidence
90%
Value
55/100

Low asset/sales multiples are offset by a lack of current profitability.

Positives
  • Low P/S (0.43)
  • Low P/B (1.25)
Watchpoints
  • Negative current earnings
  • Trading above analyst target price
Future
30/100

Growth metrics are consistently negative or highly volatile.

Positives
  • Recent Q/Q EPS growth bounce
Watchpoints
  • Negative YoY Revenue Growth
  • Negative YoY EPS Growth (-106.6%)
Past
20/100

Long-term price performance indicates a sustained decline in value.

Positives
  • Historical ability to beat estimates in some quarters
Watchpoints
  • 5Y Change -45%
  • 3Y Change -53.6%
Health
15/100

Severe liquidity constraints and failing deterministic health scores.

Positives
  • Debt/Equity (1.09) is slightly better than sector average
Watchpoints
  • Piotroski F-Score 2/9
  • Quick Ratio 0.31
Dividend
45/100

Yield is attractive but fundamentally unsupported by current earnings.

Positives
  • High yield (6.54%)
Watchpoints
  • High payout ratio (73.32%)
  • Negative profit margins make dividend coverage precarious

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$42.84
Analyst Target
$37.5
Upside/Downside
-12.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for OXM and closest competitors.

Updated 2026-04-30
OXM
Oxford Industries, Inc.
Primary
5Y
-45.0%
3Y
-53.6%
1Y
-5.8%
6M
+21.1%
1M
+13.0%
1W
-5.9%
BWM
Betterware de México, S.A.P.I. de C.V.
Peer
5Y
-41.0%
3Y
+96.5%
1Y
+74.8%
6M
+30.6%
1M
-0.2%
1W
-8.8%
BZH
Beazer Homes USA, Inc.
Peer
5Y
-5.1%
3Y
+9.4%
1Y
+9.4%
6M
-7.9%
1M
+12.8%
1W
-7.8%
BLM
Bloomin' Brands, Inc.
Peer
5Y
-58.5%
3Y
-61.9%
1Y
-33.9%
6M
-21.6%
1M
+17.9%
1W
+0.5%
HZO
MarineMax, Inc.
Peer
5Y
-48.9%
3Y
+3.0%
1Y
+32.2%
6M
+11.3%
1M
+16.3%
1W
-1.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
14.18
PEG Ratio
1.7
P/B Ratio
1.25
P/S Ratio
0.43
EV/Revenue
0.81
EV/EBITDA
11.95
Market Cap
$637.78M

Profitability

Profit margins and return metrics

Profit Margin -1.89%
Operating Margin -1.47%
Gross Margin 60.75%
ROE -4.9%
ROA 1.63%

Growth

Revenue and earnings growth rates

Revenue Growth -4.1%
Earnings Growth N/A
Q/Q Revenue Growth -4.1%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.09
Moderate
Current Ratio
1.1
Good
Quick Ratio
0.31
Poor
Cash/Share
$0.55

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.4B
Gross Margin
56.8%
Op. Margin
-2.1%
Net Margin
-1.9%
Total Assets
$1.3B
Liabilities
$0.8B
Equity
$0.5B
Debt/Equity
1.54x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
70%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-10
$N/A
2026-03-26
$-0.09
-380.2% surprise
2025-12-10
$-0.92
+2.4% surprise
2025-09-10
$1.26
+6.8% surprise

Consumer Cyclical Sector Comparison

Comparing OXM against 443 companies in the Consumer Cyclical sector (26 bullish, 160 neutral, 257 bearish)
Return on Equity (ROE)
-4.9%
This Stock
vs
-48.71%
Sector Avg
-89.9% (Below Avg)
Profit Margin
-1.89%
This Stock
vs
-5.64%
Sector Avg
-66.5% (Weaker)
Debt to Equity
1.09
This Stock
vs
1.62
Sector Avg
-32.2% (Less Debt)
Revenue Growth
-4.1%
This Stock
vs
25.87%
Sector Avg
-115.9% (Slower)
Current Ratio
1.1
This Stock
vs
2.48
Sector Avg
-55.6% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

CHUBB THOMAS CALDECOT III
Chief Executive Officer
Stock Award
2026-01-23
33,000 shares
WOOD DOUGLAS B.
Officer
Stock Award
2025-12-31
121 shares · $3,517
CHUBB THOMAS CALDECOT III
Chief Executive Officer
Buy
2025-12-12
5,000 shares · $175,585
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
10-K
2026-03-27

Oxford Industries (OXM) filed its 10-K on March 27, 2026. The provided excerpts reference the business description, risk factors, and management's discussion and analysis, but do not contain specific financial highlights or detailed risk disclosures.

8-K
8-K
2026-03-26
8-K
FORM 8-K
2026-01-12

Oxford Industries, Inc. (OXM) likely reported its quarterly financial results in this 8-K filing dated January 12, 2026.

10-Q
10-Q
2025-12-11

Oxford Industries (OXM) filed its 10-Q on December 11, 2025. The filing directs investors to the Fiscal 2024 Form 10-K for comprehensive details regarding business operations and risk factors. No specific financial highlights were provided in the available excerpts.

8-K
8-K
2025-12-10

Ralph Lauren Corporation (OXM) likely reported its quarterly financial results.

10-Q
10-Q
2025-09-11

Oxford Industries (OXM) filed its 10-Q on September 11, 2025. The filing directs investors to the Fiscal 2024 Form 10-K for comprehensive details regarding business risks and operational factors. No specific financial highlights were provided in the available excerpts.

8-K
8-K
2025-09-10

Oxford Industries, Inc. (OXM) filed a current report on September 10, 2025, likely announcing its first-quarter financial results.

8-K
8-K
2025-06-26
10-Q
10-Q
2025-06-12

Oxford Industries (OXM) filed its 10-Q on June 12, 2025. The filing directs investors to the company's Fiscal 2024 Form 10-K for comprehensive details regarding its business operations and associated risk factors.

8-K
8-K
2025-06-11

Oxford Industries, Inc. (OXM) likely reported its quarterly financial results in this 8-K filing.

DEF 14A
DEF 14A
2025-05-13
8-K
8-K
2025-04-22
10-K
10-K
2025-03-31
8-K
8-K
2025-03-27
8-K
FORM 8-K
2025-01-13
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
4 analysts
Telsey Advisory Group
2026-04-22
Maintains
Market Perform Market Perform
Citigroup
2026-03-30
Maintains
Neutral Neutral
Truist Securities
2026-03-27
Maintains
Hold Hold
Telsey Advisory Group
2026-03-27
Maintains
Market Perform Market Perform
Telsey Advisory Group
2026-03-20
Maintains
Market Perform Market Perform
UBS
2026-03-19
Maintains
Neutral Neutral
Telsey Advisory Group
2026-01-13
Maintains
Market Perform Market Perform
UBS
2026-01-08
Maintains
Neutral Neutral
Citigroup
2025-12-12
Maintains
Neutral Neutral
UBS
2025-12-11
Maintains
Neutral Neutral

Past News Coverage

Recent headlines mentioning OXM from our newsroom.

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