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OXM

Oxford Industries NYSE:OXM Stock Report

Last Price

US$85.01

Market Cap

US$1.4b

7D

2.2%

1Y

-11.1%

Updated

16 May, 2022

Data

Company Financials +
OXM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance3/6
Financial Health6/6
Dividends4/6

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

Summary of all time highs, changes and price drops for Oxford Industries
Historical stock prices
Current Share PriceUS$85.01
52 Week HighUS$114.47
52 Week LowUS$76.21
Beta1.61
1 Month Change-8.10%
3 Month Change-2.99%
1 Year Change-11.12%
3 Year Change15.42%
5 Year Change55.18%
Change since IPO1,233.49%

Recent News & Updates

Apr 19
Is Oxford Industries, Inc. (NYSE:OXM) Potentially Undervalued?

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...

Apr 14

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

OXMUS LuxuryUS Market
7D2.2%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

Is OXM's price volatile compared to industry and market?
OXM volatility
OXM Average Weekly Movement5.7%
Luxury Industry Average Movement7.5%
Market Average Movement7.8%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market2.9%

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

FoundedEmployeesCEOWebsite
19424,700Tom Chubbhttps://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

How do Oxford Industries's earnings and revenue compare to its market cap?
OXM fundamental statistics
Market CapUS$1.38b
Earnings (TTM)US$131.32m
Revenue (TTM)US$1.14b

10.7x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OXM income statement (TTM)
RevenueUS$1.14b
Cost of RevenueUS$444.69m
Gross ProfitUS$697.39m
Other ExpensesUS$566.07m
EarningsUS$131.32m

Last Reported Earnings

Jan 29, 2022

Next Earnings Date

n/a

Earnings per share (EPS)7.98
Gross Margin61.06%
Net Profit Margin11.50%
Debt/Equity Ratio0%

How did OXM perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

21%

Payout Ratio

Valuation

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

Valuation Score

4/6

Valuation 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

2/6

Future 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

3/6

Past 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

6/6

Financial 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

4/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/16 00:00
Earnings2022/01/29
Annual Earnings2022/01/29


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.