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Oxford Inds Financials

OXM
Source SEC Filings (10-K/10-Q) Updated Nov 1, 2025 Currency USD FYE February

This page shows Oxford Inds (OXM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 45 / 100
Financial Profile 45/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
40

Oxford Inds has an operating margin of 7.8%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 40/100, indicating healthy but not exceptional operating efficiency. This is up from 5.1% the prior year.

Growth
28

Oxford Inds's revenue declined 3.5% year-over-year, from $1.6B to $1.5B. This contraction results in a growth score of 28/100.

Leverage
98

Oxford Inds carries a low D/E ratio of 0.20, meaning only $0.20 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
22

Oxford Inds's current ratio of 1.32 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 22/100, which could limit financial flexibility.

Cash Flow
35

Oxford Inds has a free cash flow margin of 3.9%, earning a moderate score of 35/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
46

Oxford Inds's ROE of 15.7% shows moderate profitability relative to equity, earning a score of 46/100. This is up from 10.2% the prior year.

Altman Z-Score Grey Zone
2.37

Oxford Inds scores 2.37, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral
5/9

Oxford Inds passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed
2.09x

For every $1 of reported earnings, Oxford Inds generates $2.09 in operating cash flow ($194.0M OCF vs $93.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.5B
YoY-3.5%
5Y CAGR+6.2%
10Y CAGR+5.1%

Oxford Inds generated $1.5B in revenue in fiscal year 2025. This represents a decrease of 3.5% from the prior year.

EBITDA
$186.9M
YoY+28.9%
5Y CAGR+6.9%
10Y CAGR+3.9%

Oxford Inds's EBITDA was $186.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 28.9% from the prior year.

Net Income
$93.0M
YoY+53.2%
5Y CAGR+6.3%
10Y CAGR+7.3%

Oxford Inds reported $93.0M in net income in fiscal year 2025. This represents an increase of 53.2% from the prior year.

EPS (Diluted)
$5.87
YoY+53.7%
5Y CAGR+7.7%
10Y CAGR+7.8%

Oxford Inds earned $5.87 per diluted share (EPS) in fiscal year 2025. This represents an increase of 53.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$59.8M
YoY-64.9%
5Y CAGR-6.7%
10Y CAGR+2.9%

Oxford Inds generated $59.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 64.9% from the prior year.

Cash & Debt
$8.2M
YoY+6.8%
5Y CAGR-46.2%
10Y CAGR-0.9%

Oxford Inds held $8.2M in cash against $117.7M in long-term debt as of fiscal year 2025.

Dividends Per Share
$2.68
YoY+3.1%
5Y CAGR+12.6%
10Y CAGR+12.3%

Oxford Inds paid $2.68 per share in dividends in fiscal year 2025. This represents an increase of 3.1% from the prior year.

Shares Outstanding
15M
YoY-4.9%
5Y CAGR-2.4%
10Y CAGR-1.0%

Oxford Inds had 15M shares outstanding in fiscal year 2025. This represents a decrease of 4.9% from the prior year.

Margins & Returns

Gross Margin
62.9%
YoY-0.4pp
5Y CAGR+5.5pp
10Y CAGR+6.7pp

Oxford Inds's gross margin was 62.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.

Operating Margin
7.8%
YoY+2.7pp
5Y CAGR-0.5pp
10Y CAGR-2.2pp

Oxford Inds's operating margin was 7.8% in fiscal year 2025, reflecting core business profitability. This is up 2.7 percentage points from the prior year.

Net Margin
6.1%
YoY+2.3pp
5Y CAGR+0.0pp
10Y CAGR+1.2pp

Oxford Inds's net profit margin was 6.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.3 percentage points from the prior year.

Return on Equity
15.7%
YoY+5.5pp
5Y CAGR+0.1pp
10Y CAGR+0.7pp

Oxford Inds's ROE was 15.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 5.5 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$0
YoY-100.0%

Oxford Inds spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures
$134.2M
YoY+81.2%
5Y CAGR+29.1%
10Y CAGR+10.3%

Oxford Inds invested $134.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 81.2% from the prior year.

OXM Income Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Revenue $307.3M-23.8% $403.1M+2.6% $392.9M-0.7% $395.8M+28.5% $308.0M-26.6% $419.9M+5.5% $398.2M-6.6% $426.3M
Cost of Revenue $122.1M-21.5% $155.5M+10.6% $140.6M-8.2% $153.1M+34.8% $113.5M-26.7% $154.9M+10.8% $139.8M-14.4% $163.3M
Gross Profit $185.3M-25.2% $247.6M-1.8% $252.3M+3.9% $242.8M+24.8% $194.5M-26.6% $265.0M+2.6% $258.4M-1.8% $263.1M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $212.6M-5.8% $225.6M+1.3% $222.7M+5.8% $210.6M+2.9% $204.7M-5.6% $216.9M+1.8% $213.1M+2.7% $207.5M
Operating Income -$85.1M-434.9% $25.4M-29.8% $36.2M-1.0% $36.6M+685.9% -$6.2M-111.9% $52.5M+0.1% $52.5M+197.9% -$53.6M
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax -$23.1M-421.5% $7.2M-13.6% $8.3M+29.1% $6.4M+320.7% -$2.9M-124.7% $11.8M-10.8% $13.2M+180.8% -$16.3M
Net Income -$63.7M-481.5% $16.7M-36.2% $26.2M-13.0% $30.1M+864.2% -$3.9M-109.7% $40.6M+5.9% $38.4M+196.2% -$39.9M
EPS (Diluted) $-4.28-482.1% $1.12-34.1% $1.70 N/A $-0.25-109.7% $2.57+6.2% $2.42 N/A

OXM Balance Sheet

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets $1.3B-3.0% $1.3B-1.1% $1.3B+3.9% $1.3B+5.5% $1.2B+4.3% $1.2B+1.3% $1.2B+5.4% $1.1B
Current Assets $289.3M-1.6% $294.0M-7.4% $317.5M+8.5% $292.8M-4.7% $307.1M+6.9% $287.2M-3.7% $298.4M+1.8% $293.1M
Cash & Equivalents $8.0M+16.1% $6.9M-15.9% $8.2M-13.7% $9.5M+34.8% $7.0M-61.9% $18.4M+140.6% $7.7M+0.7% $7.6M
Inventory $155.4M-6.8% $166.7M+2.7% $162.3M-3.0% $167.3M+8.4% $154.3M+10.5% $139.6M-3.3% $144.4M-9.5% $159.6M
Accounts Receivable $69.0M+1.8% $67.8M-35.8% $105.5M+45.7% $72.4M-4.7% $76.0M+19.6% $63.5M-27.7% $87.9M+38.8% $63.4M
Goodwill $25.6M-6.7% $27.4M0.0% $27.4M+0.1% $27.4M-0.1% $27.4M+0.4% $27.3M+0.5% $27.2M0.0% $27.2M
Total Liabilities $756.1M+4.0% $727.3M-2.7% $747.3M+12.0% $667.2M+9.2% $611.0M+10.9% $551.0M-2.3% $564.1M+5.1% $536.9M
Current Liabilities $217.5M-12.4% $248.2M+3.1% $240.8M-3.0% $248.3M+14.6% $216.6M-4.6% $226.9M+0.6% $225.6M-6.3% $240.6M
Long-Term Debt $140.4M+72.6% $81.4M-30.9% $117.7M+278.4% $31.1M-46.2% $57.8M $0-100.0% $18.6M-36.4% $29.3M
Total Equity $528.0M-11.6% $597.1M+0.8% $592.4M-4.8% $622.6M+1.7% $612.2M-1.5% $621.6M+4.8% $592.9M+5.7% $560.9M
Retained Earnings $313.6M-19.1% $387.6M+0.5% $385.8M-8.1% $419.7M+1.7% $412.7M-3.3% $426.9M+7.5% $396.9M+7.4% $369.5M

OXM Cash Flow Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow -$9.1M-110.9% $83.5M+2218.0% -$3.9M-104.4% $90.5M+596.9% -$18.2M-120.5% $88.8M+169.8% $32.9M-56.0% $74.9M
Capital Expenditures $38.8M+24.6% $31.2M+33.1% $23.4M-44.2% $42.0M+8.4% $38.7M-7.0% $41.6M+250.0% $11.9M-39.3% $19.6M
Free Cash Flow -$47.9M-191.6% $52.3M+291.1% -$27.4M-156.4% $48.5M+185.2% -$56.9M-220.7% $47.2M+124.4% $21.0M-62.0% $55.3M
Investing Cash Flow -$38.9M-24.6% -$31.2M-33.0% -$23.5M+52.5% -$49.4M-24.4% -$39.7M+5.5% -$42.0M-246.2% -$12.1M+57.1% -$28.3M
Financing Cash Flow $49.0M+191.4% -$53.7M-306.8% $26.0M+167.7% -$38.3M-182.5% $46.4M+228.9% -$36.0M-73.9% -$20.7M+55.7% -$46.8M
Dividends Paid $10.4M-4.8% $10.9M+4.8% $10.4M-3.0% $10.7M+1.0% $10.6M-7.0% $11.4M+8.0% $10.5M+3.0% $10.2M
Share Buybacks $14K-99.7% $4.7M-90.7% $50.5M $0 $0 $0 $0 $0

OXM Financial Ratios

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Gross Margin 60.3%-1.1pp 61.4%-2.8pp 64.2%+2.9pp 61.3%-1.8pp 63.1%+0.0pp 63.1%-1.8pp 64.9%+3.2pp 61.7%
Operating Margin -27.7%-34.0pp 6.3%-2.9pp 9.2%-0.0pp 9.2%+11.3pp -2.0%-14.5pp 12.5%-0.7pp 13.2%+25.7pp -12.6%
Net Margin -20.7%-24.9pp 4.1%-2.5pp 6.7%-0.9pp 7.6%+8.9pp -1.3%-11.0pp 9.7%+0.0pp 9.6%+19.0pp -9.4%
Return on Equity -12.1%-14.9pp 2.8%-1.6pp 4.4%-0.4pp 4.8%+5.5pp -0.6%-7.2pp 6.5%+0.1pp 6.5%+13.6pp -7.1%
Return on Assets -5.0%-6.2pp 1.3%-0.7pp 1.9%-0.4pp 2.3%+2.7pp -0.3%-3.8pp 3.5%+0.2pp 3.3%+7.0pp -3.6%
Current Ratio 1.33+0.1 1.18-0.1 1.32+0.1 1.18-0.2 1.42+0.2 1.27-0.1 1.32+0.1 1.22
Debt-to-Equity 0.27+0.1 0.14-0.1 0.20+0.1 0.05-0.0 0.09+0.1 0.00-0.0 0.03-0.0 0.05
FCF Margin -15.6%-28.6pp 13.0%+20.0pp -7.0%-19.2pp 12.3%+30.7pp -18.5%-29.7pp 11.2%+6.0pp 5.3%-7.7pp 13.0%

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Frequently Asked Questions

Oxford Inds (OXM) reported $1.5B in total revenue for fiscal year 2025. This represents a -3.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Oxford Inds (OXM) revenue declined by 3.5% year-over-year, from $1.6B to $1.5B in fiscal year 2025.

Yes, Oxford Inds (OXM) reported a net income of $93.0M in fiscal year 2025, with a net profit margin of 6.1%.

Oxford Inds (OXM) reported diluted earnings per share of $5.87 for fiscal year 2025. This represents a 53.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Oxford Inds (OXM) had EBITDA of $186.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Oxford Inds (OXM) had $8.2M in cash and equivalents against $117.7M in long-term debt.

Oxford Inds (OXM) had a gross margin of 62.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Oxford Inds (OXM) had an operating margin of 7.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Oxford Inds (OXM) had a net profit margin of 6.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Oxford Inds (OXM) paid $2.68 per share in dividends during fiscal year 2025.

Oxford Inds (OXM) has a return on equity of 15.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Oxford Inds (OXM) generated $59.8M in free cash flow during fiscal year 2025. This represents a -64.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Oxford Inds (OXM) generated $194.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Oxford Inds (OXM) had $1.3B in total assets as of fiscal year 2025, including both current and long-term assets.

Oxford Inds (OXM) invested $134.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Oxford Inds (OXM) had 15M shares outstanding as of fiscal year 2025.

Oxford Inds (OXM) had a current ratio of 1.32 as of fiscal year 2025, which is considered adequate.

Oxford Inds (OXM) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Oxford Inds (OXM) had a return on assets of 6.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Oxford Inds (OXM) has an Altman Z-Score of 2.37, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Oxford Inds (OXM) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Oxford Inds (OXM) has an earnings quality ratio of 2.09x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Oxford Inds (OXM) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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