# Oxford Industries, Inc. (OXM)

> Source: Nexqual · https://nexqual.com/OXM · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Oxford Industries, Inc. (OXM), nexqual.com/OXM" · informational, not investment advice.

**Price:** USD 28.35 (+8.83% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 26.05 · day 26.32–28.4 · 52w 24.2–49.58 · market cap $425M · NYQ

## Key facts
- Last four reported quarters (through Aug 1, 2026): revenue $1.47B, net income -$6.8M (-0.5% margin), free cash flow $52.1M (SEC filings).
- Insider open-market purchases, last ~7 months: 4 Form 4 filings, $296K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Hold (mean 3.00 on a 1–5 scale) (5 analysts), mean target USD 34.33 (range 33–35).
- Total return with dividends: 1Y -24.6% vs S&P 500 +14.9%; 5Y -62.0% vs S&P 500 +80.3%.
- Next earnings: 2026-09-03, EPS estimate USD -1.29, revenue estimate $294M.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.41B | $1.57B | $1.52B | $1.48B | $1.47B |
| Gross profit | $706M | $889M | $996M | $955M | $898M | — |
| Operating income | $166M | $219M | $81.0M | $119M | -$31.3M | -$1.7M |
| Net income | $131M | $166M | $60.7M | $93.0M | -$27.9M | -$6.8M |
| EPS (diluted) | $7.78 | $10.19 | $3.82 | $5.87 | -$1.86 | — |
| Free cash flow | $166M | $78.9M | $170M | $59.8M | $11.3M | $52.1M |
| Gross margin | 61.8% | 63.0% | 63.4% | 62.9% | 60.7% | — |
| Operating margin | 14.5% | 15.5% | 5.2% | 7.8% | -2.1% | -0.1% |
| Net margin | 11.5% | 11.7% | 3.9% | 6.1% | -1.9% | -0.5% |
| Revenue growth | +52.5% | +23.6% | +11.3% | -3.5% | -2.6% | — |
| Cash + short-term investments | $210M | $8.8M | — | — | $8.1M | — |
| Total debt | — | $119M | $29.3M | $31.1M | $116M | — |
Fiscal years end Jan. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Aug 1, 2026)
P/S 0.3x · EV/EBITDA 7.6x · EV/Sales 0.3x · P/FCF 8.1x · P/B 0.8x · FCF yield 12.28% · Earnings yield -1.60% · Dividend yield (paid, TTM) 9.99% · Buyback yield (TTM) 0.00% · Net debt $64.2M · EV $489M
P/E at fiscal year-ends: Feb 2025 10.6x, Feb 2024 26.6x.

## Insider purchases (SEC Form 4, open-market, last ~7 months)
4 purchases, $296K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-09-24 | Chubb Thomas Caldecot Iii | CEO and President | 2,500 | $65K | 26.15 | Too little history (no open-market trades in 2023 or 2024) |
| 2026-09-15 | Grassmyer Scott | EVP | 1,000 | $30K | 29.73 | Too little history (no open-market trades in 2025) |
| 2026-09-09 | Chubb Thomas Caldecot Iii | CEO and President | 3,500 | $108K | 30.93 | Too little history (no open-market trades in 2023 or 2024) |
| 2026-06-12 | Chubb Thomas Caldecot Iii | CEO and President | 2,500 | $92K | 36.9 | Too little history (no open-market trades in 2023 or 2024) |
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

## Analysts
Consensus Hold (mean 3.00 on a 1–5 scale), 5 analysts; mean target USD 34.33 (low 33, high 35).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-05 | BTIG | Reiterated | Neutral |  |
| 2026-09-04 | Telsey Advisory Group | Target lowered | Market Perform | $44 → $35 |
| 2026-09-04 | Truist Securities | Target lowered | Hold | $40 → $33 |
| 2026-09-04 | Citigroup | Target lowered | Neutral | $36 → $33 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | -24.6% | -62.0% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -24.7% | -17.5% |
| Volatility (annualized) | 61.3% | 45.1% |
| Max drawdown | -47.5% (Apr 2026→Sep 2026) | -75.8% (Feb 2023→Sep 2026) |

## Peers (Apparel Manufacturing)
GOOS (Canada Goose Holdings Inc. Subo) USD 8.33 +2.08% · GIII (G-III Apparel Group, LTD.) USD 29.78 +4.71% · UAA (Under Armour, Inc.) USD 4.88 +4.50% · COLM (Columbia Sportswear Company) USD 62.07 +4.30% · FIGS (FIGS, Inc.) USD 20.46 +2.40% · ZGN (Ermenegildo Zegna N.V.) USD 13.85 +7.20%

## More
Full page: https://nexqual.com/OXM · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Revenue by business segment (quarter ended 2026-08-01)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| Tommy Bahama | $230.9M | 58.6% | +0.8% |
| Lilly Pulitzer | $85.2M | 21.6% | -5.6% |
| Johnny Was | $41.4M | 10.5% | -8.8% |
| Emerging Brands | $37.1M | 9.4% | -3.7% |
| Total revenue | $394.4M | 100% | — |

## Revenue by region (quarter ended 2026-08-01)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| United States | $385.0M | 97.6% | -2.3% |
| Other foreign | $9.4M | 2.4% | +4.4% |
| Total revenue | $394.4M | 100% | — |

## Company outlook (8-K filed 2026-09-03)

- "For fiscal 2026 ending January 30, 2027, the Company has revised its sales and EPS guidance."
- "The Company now expects net sales in a range of $1.430 billion to $1.470 billion as compared to net sales of $1.478 billion in fiscal 2025."
- "In fiscal 2026, the Company now expects GAAP earnings per share to be between $3.07 and $3.47, which includes $2.07 of tariff refund receivables and related interest, compared to fiscal 2025 GAAP net loss per share of $1.86, which included noncash impairment charges primarily associated with Johnny Was totaling $61 million, or $3.05 per share."
- "Adjusted EPS is now expected to be between $1.60 and $2.00, compared to fiscal 2025 adjusted EPS of $2.11."

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-10-31) | $-1.29 | $-0.59 | +117.6% | $293.5M | 5 |
| Next quarter (ends 2027-01-31) | $0.33 | $0.36 | -8.6% | $376.0M | 5 |
| Current fiscal year (ends 2027-01-31) | $1.76 | $2.46 | -28.4% | $1.46B | 5 |
| Next fiscal year (ends 2028-01-31) | $2.44 | $3.02 | -19.1% | $1.49B | 5 |

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 59.0% | ±14.4% |
| 2026-12-18 | 56 | 74.2% | ±24.3% |
| 2027-01-15 | 84 | 73.9% | ±30.0% |
| 2027-04-16 | 175 | 65.5% | ±37.2% |