| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
OXM Stock Overview
Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other brands worldwide.
Oxford Industries Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$85.01 |
| 52 Week High | US$114.47 |
| 52 Week Low | US$76.21 |
| Beta | 1.61 |
| 1 Month Change | -8.10% |
| 3 Month Change | -2.99% |
| 1 Year Change | -11.12% |
| 3 Year Change | 15.42% |
| 5 Year Change | 55.18% |
| Change since IPO | 1,233.49% |
Recent News & Updates
Is Oxford Industries, Inc. (NYSE:OXM) Potentially Undervalued?
While Oxford Industries, Inc. ( NYSE:OXM ) might not be the most widely known stock at the moment, it saw a decent...
Oxford Industries: Encouraging Recovery, But Supply Chain Issues Could Be A Risk Factor
Oxford Industries has seen an encouraging recovery in net sales. However, as a significant portion of the Tommy Bahama range is produced in China - supply chain bottlenecks could potentially lead to issues in meeting demand. Investors may be apprehensive about the stock until the situation in this regard becomes clearer.
Shareholder Returns
| OXM | US Luxury | US Market | |
|---|---|---|---|
| 7D | 2.2% | 1.8% | 0.7% |
| 1Y | -11.1% | -23.2% | -10.8% |
Return vs Industry: OXM exceeded the US Luxury industry which returned -22.1% over the past year.
Return vs Market: OXM matched the US Market which returned -10.4% over the past year.
Price Volatility
| OXM volatility | |
|---|---|
| OXM Average Weekly Movement | 5.7% |
| Luxury Industry Average Movement | 7.5% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: OXM is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: OXM's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1942 | 4,700 | Tom Chubb | https://www.oxfordinc.com |
Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes products of lifestyle and other brands worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; women's and girl's dresses and sportswear, scarves, bags, jewelry, and belts, as well as footwear and children's apparel and swimwear under the Lilly Pulitzer brand; and men’s shirts, pants, shorts, outerwear, ties, swimwear, footwear, and accessories, as well as women and youth products under the Southern Tide brand. It also designs, sources, markets, and distributes premium childrenswear, including bonnets, hats, apparel, swimwear, and accessories through thebeaufortbonnetcompany.com and wholesale specialty retailers; men’s apparel, which include pants, shorts, and tops through duckhead.com and wholesale specialty retailers.
Oxford Industries Fundamentals Summary
| OXM fundamental statistics | |
|---|---|
| Market Cap | US$1.38b |
| Earnings (TTM) | US$131.32m |
| Revenue (TTM) | US$1.14b |
10.7x
P/E Ratio1.2x
P/S RatioIs OXM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OXM income statement (TTM) | |
|---|---|
| Revenue | US$1.14b |
| Cost of Revenue | US$444.69m |
| Gross Profit | US$697.39m |
| Other Expenses | US$566.07m |
| Earnings | US$131.32m |
Last Reported Earnings
Jan 29, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.98 |
| Gross Margin | 61.06% |
| Net Profit Margin | 11.50% |
| Debt/Equity Ratio | 0% |
How did OXM perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield21%
Payout RatioValuation
Is Oxford Industries undervalued compared to its fair value and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: OXM ($85.01) is trading below our estimate of fair value ($192.59)
Significantly Below Fair Value: OXM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: OXM is good value based on its PE Ratio (10.7x) compared to the US Luxury industry average (10.9x).
PE vs Market: OXM is good value based on its PE Ratio (10.7x) compared to the US market (15.5x).
Price to Earnings Growth Ratio
PEG Ratio: OXM is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: OXM is overvalued based on its PB Ratio (2.8x) compared to the US Luxury industry average (1.7x).
Future Growth
How is Oxford Industries forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
7.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OXM's forecast earnings growth (7.3% per year) is above the savings rate (1.9%).
Earnings vs Market: OXM's earnings (7.3% per year) are forecast to grow slower than the US market (12.6% per year).
High Growth Earnings: OXM's earnings are forecast to grow, but not significantly.
Revenue vs Market: OXM's revenue (6.1% per year) is forecast to grow slower than the US market (8% per year).
High Growth Revenue: OXM's revenue (6.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: OXM's Return on Equity is forecast to be high in 3 years time (23.2%)
Past Performance
How has Oxford Industries performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-12.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OXM has high quality earnings.
Growing Profit Margin: OXM became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: OXM's earnings have declined by 12.9% per year over the past 5 years.
Accelerating Growth: OXM has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: OXM has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (88.3%).
Return on Equity
High ROE: OXM's Return on Equity (25.9%) is considered high.
Financial Health
How is Oxford Industries's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: OXM's short term assets ($400.3M) exceed its short term liabilities ($226.2M).
Long Term Liabilities: OXM's short term assets ($400.3M) exceed its long term liabilities ($223.8M).
Debt to Equity History and Analysis
Debt Level: OXM is debt free.
Reducing Debt: OXM has no debt compared to 5 years ago when its debt to equity ratio was 24.3%.
Debt Coverage: OXM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OXM has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Oxford Industries's current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
2.59%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: OXM's dividend (2.59%) is higher than the bottom 25% of dividend payers in the US market (1.54%).
High Dividend: OXM's dividend (2.59%) is low compared to the top 25% of dividend payers in the US market (4.05%).
Stability and Growth of Payments
Stable Dividend: OXM's dividend payments have been volatile in the past 10 years.
Growing Dividend: OXM's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (20.6%), OXM's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (21.8%), OXM's dividend payments are well covered by cash flows.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.2yrs
Average management tenure
CEO
Tom Chubb (57 yo)
12.92yrs
Tenure
US$4,765,870
Compensation
Mr. Thomas Caldecot Chubb, III, also known as Tom, serves as Independent Director at Flowers Foods, Inc. since August 14, 2020. He has been the President at Oxford Industries, Inc. since June 2009, Chief E...
CEO Compensation Analysis
Compensation vs Market: Tom's total compensation ($USD4.77M) is about average for companies of similar size in the US market ($USD5.45M).
Compensation vs Earnings: Tom's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: OXM's management team is considered experienced (3.2 years average tenure).
Board Members
Experienced Board: OXM's board of directors are seasoned and experienced ( 10.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Oxford Industries, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Oxford Industries, Inc.
- Ticker: OXM
- Exchange: NYSE
- Founded: 1942
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: US$1.383b
- Shares outstanding: 16.47m
- Website: https://www.oxfordinc.com
Number of Employees
Location
- Oxford Industries, Inc.
- 999 Peachtree Street, NE
- Suite 688
- Atlanta
- Georgia
- 30309
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/16 00:00 |
| End of Day Share Price | 2022/05/16 00:00 |
| Earnings | 2022/01/29 |
| Annual Earnings | 2022/01/29 |
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.