OXFORD INDUSTRIES, INC.

OXM

CIK 0000075288 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$374M
↓-4.1% -$16Mvs FY2025 (Q1)
Operating Income
$42M
↑+105.3% +$21Mvs FY2025 (Q1)
Net Income
$42M
↑+133.1% +$24Mvs FY2025 (Q1)
Gross Profit
$213M
↓-10.2% -$24Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
32/100
  • Profitability
    0ROIC -3.8% (10% = solid, 20%+ = moat)
  • Liquidity
    30Current Ratio 1.10 (above 1.5 = solid)
  • Leverage
    89D/E 0.23 (under 0.5 = conservative)
  • Efficiency
    72Asset Turnover 1.14x (1.0+ = capital-efficient)
  • Growth
    3Revenue YoY -4.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -27.7% · trend -11.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project OXM's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -47.7%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$10.55
Total enterprise IV
$158M
Diluted shares
0.01B
Terminal PV
$111M (70% of total)
Year-5 FCF
$13M
YearProjected FCFDiscounted PV
+1$12M$11M
+2$12M$10M
+3$12M$9M
+4$13M$9M
+5$13M$8M
Terminal$179M$111M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$108M
investment in PP&E
Dividends paid (TTM)
$42M
cash returned to holders
Stock buybacks (TTM)
$55M
share count reduction
Stock-based comp (TTM)
$16M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$1.31B
everything owned
Stockholders' equity
$515M
shareholder claim
Net debt
$108M
LT debt minus cash

Recent performance · 65 quarters

Revenue↓-4.1% -$16M
$374M
Net Income↓-1517.6% -$60M
$-64M
Free Cash Flow↓-29.3% -$14M
$34M
Operating Margin↓-25.7pts
-27.7%

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