Financials Oxford Industries, Inc.

Equities

OXM

US6914973093

Apparel & Accessories

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
106.7 USD +0.91% Intraday chart for Oxford Industries, Inc. +1.90% +6.71%

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,196 1,112 1,398 1,877 1,503 1,668 - -
Enterprise Value (EV) 1 1,196 1,112 1,398 1,877 1,503 1,720 1,581 1,427
P/E ratio 17.3 x -11.4 x 10.6 x 11.7 x 25.2 x 11.4 x 10.1 x 9.48 x
Yield 2.11% 1.52% 1.97% 1.85% - 2.86% 3.1% 3.42%
Capitalization / Revenue 1.07 x 1.48 x 1.22 x 1.33 x 0.96 x 1.02 x 0.98 x 0.94 x
EV / Revenue 1.07 x 1.48 x 1.22 x 1.33 x 0.96 x 1.05 x 0.93 x 0.81 x
EV / EBITDA 8.65 x -382 x 6.55 x 6.82 x 5.66 x 6.56 x 5.57 x 4.55 x
EV / FCF 14.2 x 20.2 x 8.41 x 23.8 x - 232 x 10 x -
FCF Yield 7.07% 4.94% 11.9% 4.21% - 0.43% 9.98% -
Price to Book 2.25 x 2.69 x 2.74 x 3.48 x - 2.47 x 2.07 x 1.85 x
Nbr of stocks (in thousands) 17,040 16,884 16,891 15,769 15,625 15,629 - -
Reference price 2 70.18 65.86 82.75 119.0 96.16 106.7 106.7 106.7
Announcement Date 3/26/20 3/25/21 3/23/22 3/23/23 3/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 1,123 748.8 1,142 1,412 1,571 1,637 1,708 1,769
EBITDA 1 138.2 -2.914 213.5 275.1 265.6 262.4 283.7 313.4
EBIT 1 99.1 -43 174.4 233.6 216.3 201.5 214.5 232.3
Operating Margin 8.83% -5.74% 15.27% 16.55% 13.76% 12.3% 12.56% 13.13%
Earnings before Tax (EBT) - - - 215.7 - - - -
Net income 1 68.49 - 131.3 165.7 60.7 146.5 165.2 175.4
Net margin 6.1% - 11.5% 11.74% 3.86% 8.95% 9.67% 9.92%
EPS 2 4.050 -5.770 7.780 10.19 3.820 9.396 10.60 11.25
Free Cash Flow 1 84.5 54.93 166.1 78.94 - 7.4 157.9 -
FCF margin 7.53% 7.33% 14.54% 5.59% - 0.45% 9.25% -
FCF Conversion (EBITDA) 61.14% - 77.82% 28.7% - 2.82% 55.66% -
FCF Conversion (Net income) 123.38% - 126.49% 47.63% - 5.05% 95.58% -
Dividend per Share 2 1.480 1.000 1.630 2.200 - 3.049 3.305 3.646
Announcement Date 3/26/20 3/25/21 3/23/22 3/23/23 3/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 247.7 299.9 352.6 363.4 313 382.5 420.1 420.3 326.6 404.4 405.1 450.8 356.5 425 421.6
EBITDA 1 36.46 47.45 80.18 82.14 43.27 56.48 90.15 87.89 37.52 52.75 71.97 92.2 40.2 59.1 76.3
EBIT 1 26.8 36.1 77 78.1 32.5 46.1 83.3 72.6 21.5 38.9 57.24 76.49 25.15 42.74 60.07
Operating Margin 10.82% 12.04% 21.84% 21.49% 10.38% 12.05% 19.83% 17.27% 6.58% 9.62% 14.13% 16.97% 7.06% 10.06% 14.25%
Earnings before Tax (EBT) 30.38 31.75 75.74 75.1 26.62 38.28 77.96 66.38 13.24 - - - - - -
Net income 1 25.98 25.41 57.41 56.61 19.67 32.05 58.54 51.45 10.78 -60.07 41.97 52.09 17.9 34.52 47.54
Net margin 10.49% 8.47% 16.28% 15.58% 6.28% 8.38% 13.93% 12.24% 3.3% -14.85% 10.36% 11.55% 5.02% 8.12% 11.28%
EPS 2 1.540 1.500 3.450 3.490 1.220 2.000 3.640 3.220 0.6800 -3.850 2.692 3.341 1.148 2.214 3.049
Dividend per Share 2 0.4200 0.4200 0.5500 0.5500 - - 0.6500 0.6500 0.6500 - 0.6822 0.6950 0.7034 0.6766 0.7927
Announcement Date 12/8/21 3/23/22 6/8/22 9/1/22 12/7/22 3/23/23 6/7/23 8/31/23 12/6/23 3/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - 52 - -
Net Cash position 1 - - - - - - 86.4 241
Leverage (Debt/EBITDA) - - - - - 0.1982 x - -
Free Cash Flow 1 84.5 54.9 166 78.9 - 7.4 158 -
ROE (net income / shareholders' equity) - - 28.8% 33.3% - 24.4% 22.7% 20.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 31.30 24.50 30.20 34.20 - 43.10 51.50 57.60
Cash Flow per Share - - - - - - - -
Capex 1 37.4 28.9 31.9 46.7 - 200 77.1 77.8
Capex / Sales 3.33% 3.86% 2.79% 3.31% - 12.19% 4.51% 4.4%
Announcement Date 3/26/20 3/25/21 3/23/22 3/23/23 3/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
106.7 USD
Average target price
106.4 USD
Spread / Average Target
-0.29%
Consensus
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  4. Financials Oxford Industries, Inc.