Oxford Industries Statistics
Share Statistics
Oxford Industries has 15.70M shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.13M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.48M, so 15.82% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short % of Shares Out | 15.82% |
| Short % of Float | 16.41% |
| Short Ratio (days to cover) | 7.7 |
Valuation Ratios
The PE ratio is 24.7 and the forward PE ratio is 10.41. Oxford Industries 's PEG ratio is 0.34.
| PE Ratio | 24.7 |
| Forward PE | 10.41 |
| PS Ratio | 0.95 |
| Forward PS | 0.8 |
| PB Ratio | 2.67 |
| P/FCF Ratio | 8.81 |
| PEG Ratio | 0.34 |
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 | 9.49 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.22 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.96 |
| Cash Flow / Debt | 8.34 |
| Interest Coverage | 31.95 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 17.38%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 17.38% |
| Revenue Per Employee | 261.91K |
| Profits Per Employee | 10.12K |
| Employee Count | 6.00K |
| 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 -19.03% in the last 52 weeks. The beta is 1.54, so Oxford Industries 's price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | -19.03% |
| 50-Day Moving Average | 77.69 |
| 200-Day Moving Average | 94.04 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 359.75K |
Income Statement
In the last 12 months, Oxford Industries had revenue of $1.57B and earned $60.70M in profits. Earnings per share was $3.89.
| Revenue | 1.57B |
| Gross Profit | 995.59M |
| Operating Income | 192.84M |
| Net Income | 60.70M |
| EBITDA | 145.05M |
| EBIT | 192.84M |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has $7.60M in cash and $337.58M in debt, giving a net cash position of -$329.98M.
| Cash & Cash Equivalents | 7.60M |
| 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 -$74.10M, giving a free cash flow of $170.19M.
| Operating Cash Flow | 244.28M |
| Capital Expenditures | -74.10M |
| Free Cash Flow | 170.19M |
| FCF Per Share | 10.92 |
Margins
Gross margin is 63.35%, with operating and profit margins of 12.27% and 3.86%.
| Gross Margin | 63.35% |
| Operating Margin | 12.27% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.86% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 12.27% |
| FCF Margin | 10.83% |
Dividends & Yields
OXM pays an annual dividend of $2.68, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 3.08% |
| Payout Ratio | 285.11% |
| Earnings Yield | 4.77% |
| FCF Yield | 13.29% |
Analyst Forecast
The average price target for OXM is $80, which is -1.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $80 |
| Price Target Difference | -1.9% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 3.12 |
| Piotroski F-Score | 5 |