Oxford Industries Inc. (OXM)
Oxford Industries Statistics
Share Statistics
Oxford Industries has 15.7M shares outstanding. The number of shares has increased by 0.49% in one year.
| Shares Outstanding | 15.7M |
| Shares Change (YoY) | 0.49% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 15.03M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.77M, so 17.63% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short % of Shares Out | 17.63% |
| Short % of Float | 18.43% |
| Short Ratio (days to cover) | 9.69 |
Valuation Ratios
The PE ratio is 24.7 and the forward PE ratio is 12.16. Oxford Industries's PEG ratio is -0.39.
| PE Ratio | 24.7 |
| Forward PE | 12.16 |
| PS Ratio | 0.95 |
| Forward PS | 0.6 |
| PB Ratio | 2.67 |
| P/FCF Ratio | 8.81 |
| PEG Ratio | -0.39 |
Enterprise Valuation
Oxford Industries Inc. has an Enterprise Value (EV) of 1.83B.
| EV / Earnings | 30.13 |
| EV / Sales | 1.16 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 22.59 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.6.
| Current Ratio | 1.22 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.6 |
| Total Debt / Capitalization | 37.57 |
| Cash Flow / Debt | 0.72 |
| Interest Coverage | 13.42 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 7.3%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.3% |
| Revenue Per Employee | $261,912.5 |
| Profits Per Employee | $10,117.17 |
| Employee Count | 6,000 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | 14.24M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -44.36% in the last 52 weeks. The beta is 1.6, so Oxford Industries's price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | -44.36% |
| 50-Day Moving Average | 70.53 |
| 200-Day Moving Average | 82.6 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 429.43K |
Income Statement
In the last 12 months, Oxford Industries had revenue of 1.57B and earned 60.7M in profits. Earnings per share was 3.89.
| Revenue | 1.57B |
| Gross Profit | 995.59M |
| Operating Income | 80.98M |
| Net Income | 60.7M |
| EBITDA | 145.05M |
| EBIT | 80.98M |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 7.6M in cash and 337.58M in debt, giving a net cash position of -329.98M.
| Cash & Cash Equivalents | 7.6M |
| Total Debt | 337.58M |
| Net Cash | -329.98M |
| Retained Earnings | 369.45M |
| Total Assets | 1.22B |
| Working Capital | 90.52M |
Cash Flow
In the last 12 months, operating cash flow was 244.28M and capital expenditures -74.1M, giving a free cash flow of 170.19M.
| Operating Cash Flow | 244.28M |
| Capital Expenditures | -74.1M |
| Free Cash Flow | 170.19M |
| FCF Per Share | 10.92 |
Margins
Gross margin is 63.35%, with operating and profit margins of 5.15% and 3.86%.
| Gross Margin | 63.35% |
| Operating Margin | 5.15% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.86% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 5.15% |
| FCF Margin | 10.83% |
Dividends & Yields
OXM pays an annual dividend of $3.33, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | $3.33 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 3.08% |
| Payout Ratio | 354.26% |
| Earnings Yield | 6.22% |
| FCF Yield | 17.33% |
Analyst Forecast
The average price target for OXM is $74, which is 18.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $74 |
| Price Target Difference | 18.3% |
| 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 | 2.81 |
| Piotroski F-Score | 8 |