Oxford Industries Inc. (OXM)
Oxford Industries Statistics
Share Statistics
Oxford Industries has 14.87M shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 14.87M |
| Shares Change (YoY) | 0.16% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 14.23M |
| Failed to Deliver (FTD) Shares | 506 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 2.77M, so 17.65% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short % of Shares Out | 17.65% |
| Short % of Float | 25.88% |
| Short Ratio (days to cover) | 4.92 |
Valuation Ratios
The PE ratio is 14.13 and the forward PE ratio is 6.35. Oxford Industries's PEG ratio is 0.27.
| PE Ratio | 14.13 |
| Forward PE | 6.35 |
| PS Ratio | 0.87 |
| Forward PS | 0.4 |
| PB Ratio | 2.11 |
| P/FCF Ratio | 21.97 |
| PEG Ratio | 0.27 |
Enterprise Valuation
Oxford Industries has an Enterprise Value (EV) of 1.69B.
| EV / Sales | 1.12 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 8.73 |
| EV / FCF | 28.34 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.18 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 6.53 |
| Interest Coverage | 48.23 |
Financial Efficiency
Return on Equity is 14.93% and Return on Invested Capital is 9.12%.
| Return on Equity | 14.93% |
| Return on Assets | 7.21% |
| Return on Invested Capital | 9.12% |
| Revenue Per Employee | $252.77K |
| Profits Per Employee | $15.5K |
| Employee Count | 6,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | 23.59M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by -56.57% in the last 52 weeks. The beta is 1.39, so Oxford Industries's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -56.57% |
| 50-Day Moving Average | 61.34 |
| 200-Day Moving Average | 78.99 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 451.9K |
Income Statement
In the last 12 months, Oxford Industries had revenue of 1.52B and earned 92.97M in profits. Earnings per share was 5.94.
| Revenue | 1.52B |
| Gross Profit | 954.57M |
| Operating Income | 119.04M |
| Net Income | 92.97M |
| EBITDA | 186.91M |
| EBIT | 119.04M |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 9.47M in cash and 390.47M in debt, giving a net cash position of -381M.
| Cash & Cash Equivalents | 9.47M |
| Total Debt | 390.47M |
| Net Cash | -381M |
| Retained Earnings | 419.71M |
| Total Assets | 1.29B |
| Working Capital | 44.51M |
Cash Flow
In the last 12 months, operating cash flow was 194.03M and capital expenditures -134.23M, giving a free cash flow of 59.8M.
| Operating Cash Flow | 194.03M |
| Capital Expenditures | -134.23M |
| Free Cash Flow | 59.8M |
| FCF Per Share | 3.82 |
Margins
Gross margin is 62.94%, with operating and profit margins of 7.85% and 6.13%.
| Gross Margin | 62.94% |
| Operating Margin | 7.85% |
| Pretax Margin | 7.69% |
| Profit Margin | 6.13% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 7.85% |
| FCF Margin | 3.94% |
Dividends & Yields
OXM pays an annual dividend of $3.37, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | $3.37 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | 3.08% |
| Payout Ratio | 57.41% |
| Earnings Yield | 7.08% |
| FCF Yield | 4.55% |
Analyst Forecast
The average price target for OXM is $57, which is 27.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $57 |
| Price Target Difference | 27.3% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Dec 2, 2003. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 2, 2003 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |