Oxford Industries, Inc.
Oxford Industries, Inc. Fundamental Analysis
Oxford Industries, Inc. (OXM) shows weak financial fundamentals with a PE ratio of -208.30, profit margin of -0.20%, and ROE of -0.50%. The company generates $1.5B in annual revenue with weak year-over-year growth of -3.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 14.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OXM's fundamental strength across five key dimensions:
Efficiency Score
WeakOXM struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOXM trades at attractive valuation levels.
Growth Score
ModerateOXM shows steady but slowing expansion.
Financial Health Score
ModerateOXM shows balanced financial health with some risks.
Profitability Score
WeakOXM struggles to sustain strong margins.
Key Financial Metrics
Is OXM Expensive or Cheap?
P/E Ratio
OXM trades at -208.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OXM's PEG of 1.93 indicates fair valuation.
Price to Book
The market values Oxford Industries, Inc. at 1.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.77 times EBITDA. This is generally considered low.
How Well Does OXM Make Money?
Net Profit Margin
For every $100 in sales, Oxford Industries, Inc. keeps $-0.20 as profit after all expenses.
Operating Margin
Core operations generate -0.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.50 in profit for every $100 of shareholder equity.
ROA
Oxford Industries, Inc. generates $-0.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Oxford Industries, Inc. produces operating cash flow of $161.04M, showing steady but balanced cash generation.
Free Cash Flow
Oxford Industries, Inc. generates weak or negative free cash flow of $25.56M, restricting financial flexibility.
FCF Per Share
Each share generates $1.72 in free cash annually.
FCF Yield
OXM converts 4.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-208.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.00
vs 25 benchmark
How OXM Stacks Against Its Sector Peers
| Metric | OXM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -208.30 | 24.85 | Better (Cheaper) |
| ROE | -0.50% | 1165.00% | Weak |
| Net Margin | -0.20% | 752.00% | Weak |
| Debt/Equity | 1.07 | 0.76 | Weak (High Leverage) |
| Current Ratio | 1.33 | 9.23 | Neutral |
| ROA | -0.23% | 1280.00% | Weak |
OXM outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oxford Industries, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
44.48%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
45.19%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
70.22%
Industry Style: Cyclical, Growth, Discretionary
High Growth