DB:OXD

Stock Analysis Report

Executive Summary

Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of company owned and licensed brands, and private labels apparel products worldwide.

Snowflake

Fundamentals

Excellent balance sheet average dividend payer.


Similar Companies

Share Price & News

How has Oxford Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-1.6%

OXD

0.1%

DE Luxury

1.4%

DE Market


1 Year Return

n/a

OXD

31.1%

DE Luxury

3.8%

DE Market

Return vs Industry: Insufficient data to determine how OXD performed against the German Luxury industry.

Return vs Market: Insufficient data to determine how OXD performed against the German Market.


Shareholder returns

OXDIndustryMarket
7 Day-1.6%0.1%1.4%
30 Day-2.8%0.5%1.3%
90 Day2.5%-3.3%3.1%
1 Yearn/a33.4%31.1%7.0%3.8%
3 Yearn/a73.6%65.3%18.5%8.3%
5 Yearn/a245.7%203.3%42.2%22.9%

Price Volatility Vs. Market

How volatile is Oxford Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Oxford Industries undervalued compared to its fair value and its price relative to the market?

10.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: OXD (€62.5) is trading below our estimate of fair value (€70.11)

Significantly Below Fair Value: OXD is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: OXD is good value based on its PE Ratio (16.5x) compared to the Luxury industry average (23.3x).

PE vs Market: OXD is good value based on its PE Ratio (16.5x) compared to the German market (19.2x).


Price to Earnings Growth Ratio

PEG Ratio: OXD is poor value based on its PEG Ratio (2.2x)


Price to Book Ratio

PB vs Industry: OXD is overvalued based on its PB Ratio (2.3x) compared to the DE Luxury industry average (1.4x).


Next Steps

Future Growth

How is Oxford Industries forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

7.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: OXD's forecast earnings growth (7.5% per year) is above the savings rate (0.2%).

Earnings vs Market: OXD's earnings (7.5% per year) are forecast to grow slower than the German market (12.6% per year).

High Growth Earnings: OXD's earnings are forecast to grow, but not significantly.

Revenue vs Market: OXD's revenue (3.4% per year) is forecast to grow slower than the German market (5% per year).

High Growth Revenue: OXD's revenue (3.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if OXD's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Oxford Industries performed over the past 5 years?

5.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: OXD's earnings have grown by 5.6% per year over the past 5 years.

Accelerating Growth: OXD's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: OXD had negative earnings growth (-3.4%) over the past year, making it difficult to compare to the Luxury industry average (-2.9%).


Return on Equity

High ROE: OXD's Return on Equity (13.5%) is considered low.


Return on Assets

ROA vs Industry: OXD has a higher Return on Assets than the Luxury industry average last year.


Return on Capital Employed

ROCE Improving: OXD's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Oxford Industries's financial position?


Financial Position Analysis

Short Term Liabilities: OXD's short term assets ($265.0M) exceeds its short term liabilities ($164.1M)

Long Term Liabilities: OXD's short term assets (265.0M) do not cover its long term liabilities (327.1M)


Debt to Equity History and Analysis

Debt Level: OXD is debt free.

Reducing Debt: OXD has no debt compared to 5 years ago when its debt to equity ratio was 38.3%.

Debt Coverage: OXD has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: OXD has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: OXD has a high level of physical assets or inventory.

Debt Coverage by Assets: OXD's debt is covered by short term assets (assets are 4662703357956195.523710x debt).


Next Steps

Dividend

What is Oxford Industries's current dividend yield, its reliability and sustainability?

2.14%

Current Dividend Yield


Dividend Yield vs Market

company2.1%marketbottom25%1.5%markettop25%3.8%industryaverage1.5%forecastin3Years2.1%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: OXD's dividend (2.14%) is higher than the bottom 25% of dividend payers in the German market (1.47%).

High Dividend: OXD's dividend (2.14%) is low compared to the top 25% of dividend payers in the German market (3.83%).

Stable Dividend: OXD's dividend payments have been volatile in the past 10 years.

Growing Dividend: OXD's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (33.9%), OXD's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: OXD's dividends in 3 years are forecast to be well covered by earnings (30.5% payout ratio).


Next Steps

Management

What is the CEO of Oxford Industries's salary, the management and board of directors tenure and is there insider trading?

6.8yrs

Average management tenure


CEO

Tom Chubb (55yo)

6.8yrs

Tenure

US$2,823,368

Compensation

Mr. Thomas Caldecot Chubb, III, also known as Tom, has been the President at Oxford Industries Inc, since June 2009, Chief Executive Officer since January 1, 2013 and the Chairman of the Board since June 1 ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Tom's total compensation is reasonable compared to companies of similar size in the German market.

Compensation vs Earnings: Tom's compensation has been consistent with company performance over the past year.


Management Age and Tenure

6.8yrs

Average Tenure

55yo

Average Age

Experienced Management: OXD's management team is seasoned and experienced (6.8 years average tenure).


Board Age and Tenure

7.8yrs

Average Tenure

63.5yo

Average Age

Experienced Board: OXD's board of directors are considered experienced (7.8 years average tenure).


Insider Trading

Insider Buying: OXD insiders have only sold shares in the past 3 months.


Recent Insider Transactions

SellUS$188,55117 Sep 19
K. Grassmyer
EntityIndividual
Role
Chief Financial Officer
Executive VP of Finance
Shares2,838
Max PriceUS$66.44
BuyUS$30,74518 Dec 18
John Holder
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares500
Max PriceUS$61.49

Ownership Breakdown


Management Team

  • K. Grassmyer (58yo)

    Executive VP of Finance

    • Tenure: 11.8yrs
    • Compensation: US$1.06m
  • Tom Chubb (55yo)

    Chairman

    • Tenure: 6.8yrs
    • Compensation: US$2.82m
  • Anne Shoemaker (60yo)

    VP of Capital Markets & Treasurer

    • Tenure: 12.1yrs
  • Chris Cole (70yo)

    Senior Vice President of Human Resources

    • Tenure: 11.5yrs
    • Compensation: US$372.07k
  • Thomas Campbell (55yo)

    Executive Vice President of People & Technology

    • Tenure: 0.6yrs
    • Compensation: US$1.06m
  • Suraj Palakshappa (43yo)

    VP of Law

    • Tenure: 0.6yrs
  • Doug Wood (54yo)

    Chief Executive Officer of Tommy Bahama Group

    • Tenure: 3.5yrs
    • Compensation: US$1.63m
  • Mark Kirby

    Vice President of Operations

    • Tenure: 0yrs
  • James Howard (59yo)

    President of Lanier Apparel

    • Tenure: 8.2yrs
    • Compensation: US$772.96k
  • Michelle Kelly (40yo)

    Chief Executive Officer of Lilly Pulitzer

    • Tenure: 3.5yrs
    • Compensation: US$1.21m

Board Members

  • Tom Gallagher (71yo)

    Independent Director

    • Tenure: 6.3yrs
    • Compensation: US$114.96k
  • Clarence Smith (68yo)

    Independent Director

    • Tenure: 15.9yrs
    • Compensation: US$127.46k
  • Dennis Love (63yo)

    Independent Director

    • Tenure: 11.3yrs
    • Compensation: US$129.32k
  • Helen Weeks (64yo)

    Independent Director

    • Tenure: 21.8yrs
    • Compensation: US$114.96k
  • E. Wood (68yo)

    Presiding Independent Director

    • Tenure: 7.3yrs
    • Compensation: US$127.46k
  • Clyde Tuggle (58yo)

    Independent Director

    • Tenure: 8.3yrs
    • Compensation: US$114.96k
  • John Holder (64yo)

    Independent Director

    • Tenure: 10.6yrs
    • Compensation: US$116.68k
  • Tom Chubb (55yo)

    Chairman

    • Tenure: 6.8yrs
    • Compensation: US$2.82m
  • Virginia Hepner (61yo)

    Independent Director

    • Tenure: 3.3yrs
    • Compensation: US$114.96k
  • Stephen Lanier (41yo)

    Independent Director

    • Tenure: 1.3yrs
    • Compensation: US$100.86k

Company Information

Oxford Industries, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Oxford Industries, Inc.
  • Ticker: OXD
  • Exchange: DB
  • Founded: 1942
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: US$1.178b
  • Listing Market Cap: US$1.057b
  • Shares outstanding: 17.03m
  • Website: https://www.oxfordinc.com

Number of Employees


Location

  • Oxford Industries, Inc.
  • 999 Peachtree Street, N.E.
  • Suite 688
  • Atlanta
  • Georgia
  • 30309
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OXMNYSE (New York Stock Exchange)YesCommon StockUSUSDJan 1968
OXDDB (Deutsche Boerse AG)YesCommon StockDEEURJan 1968

Biography

Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of company owned and licensed brands, and private labels apparel products worldwide. The company offers men' ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/20 21:43
End of Day Share Price2019/10/18 00:00
Earnings2019/08/03
Annual Earnings2019/02/02


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.