Headquartered within the consumer cyclical sector, Oxford Industries, Inc. focuses on Apparel Manufacturing services and products. Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes lifestyle products worldwide. The company carries a $603.7M market cap, placing it firmly in the small-cap category. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; and women's and girls' dresses and sportswear, scarves, bags, jewelry, and belts, as well as children's apparel, swim, footwear, and licensed products under the Lilly Pulitzer brand.
Market Cap
$603.7M
Beta
1.04
P/E (TTM)
—
P/E (Fwd)
13.39
EPS (TTM)
$-2.53
EPS (Fwd)
$3.02
ROE
-7.0%
ROA
0.9%
Cash
$9.4M
Total Debt
$592.4M
Free CF
$13.3M
52W Change
-3.3%
Annual Financials
Cash vs Debt
The company holds $9.4M in cash, though total debt stands at $592.4M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $13.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -7.0%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.9% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.14B to $1.48B.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing OXM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.