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Oxford Industries Inc key statistics and ratios

In fiscal 2026, Oxford Industries Inc had return on equity of -4.9%, an operating margin of -2.1%, debt equal to 22.6% of equity and a current ratio of 1.10. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Gross margin49.7%54.2%54.4%54.9%56.7%56.3%57.4%56.7%56.4%57.5%57.4%55.4%61.8%63.0%63.4%62.9%60.7%63.6%
Operating margin3.2%6.7%9.1%8.1%11.3%10.1%10.1%8.8%7.9%8.2%8.3%−16.5%14.5%15.5%5.2%7.8%−2.1%−0.1%
Net margin2.5%13.0%3.9%3.7%5.3%5.0%3.2%5.1%6.0%6.0%6.1%−12.8%11.5%11.7%3.9%6.1%−1.9%−0.5%
Free-cash-flow margin8.5%3.7%1.2%0.7%1.1%4.9%3.3%6.8%7.4%5.4%7.5%7.3%14.5%5.6%10.8%3.9%0.8%3.6%
Return on equity14.0%55.3%15.3%14.4%18.5%16.6%9.8%14.8%16.2%14.6%13.6%−20.5%28.8%31.2%10.9%15.7%−4.9%−1.3%
Return on assets—14.1%5.5%5.9%7.7%7.3%5.1%8.3%9.4%9.3%7.8%−10.1%14.4%15.4%5.3%7.8%−2.1%−0.5%
Asset turnover—1.081.421.611.441.471.611.611.571.551.280.791.251.321.371.271.141.13
Current ratio—1.831.821.792.041.621.681.761.751.901.621.321.771.231.221.181.101.17
Debt to equity0.0%81.7%51.9%50.7%54.4%37.5%13.2%24.3%10.7%2.7%———21.4%5.2%5.0%22.6%13.0%
Interest cover (operating income ÷ interest)1.0x2.0x4.2x7.7x24.4x28.7x39.7x26.3x27.7x39.7x————————
Effective tax rate—21.9%32.8%38.5%40.0%39.9%38.4%37.0%21.9%24.9%25.9%—20.2%23.2%19.0%20.2%——
SG&A as % of revenue48.5%50.0%47.2%48.0%47.0%47.7%48.9%49.3%49.8%50.6%50.4%65.8%50.2%49.0%48.1%51.9%55.3%54.0%
Capital spending as % of revenue1.9%2.2%4.7%7.1%5.1%5.5%7.5%4.8%3.6%3.3%3.3%3.9%2.8%3.3%4.7%8.9%7.3%5.8%
Free cash flow ÷ net income339.6%28.4%30.4%20.4%20.7%98.5%105.7%131.8%122.7%89.5%123.4%—126.5%47.6%280.4%64.3%——
Dividends ÷ net income40.3%9.2%29.2%31.7%26.3%30.3%54.4%34.5%27.9%34.8%36.8%—21.0%21.3%68.7%46.5%——
Dividends and buybacks ÷ free cash flow11.9%32.5%116.3%155.2%268.3%30.8%51.5%28.9%25.5%42.8%29.8%63.5%21.6%160.8%36.3%72.3%860.9%81.4%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 4 checks passed · August 1, 2026
What it owns · $1.3bn
Short-term assets $282mLonger-term assets $1.0bn
What it owes, and who funded it · $804m
Short-term liabilities $240mShareholders' equity $564m
  • Short-term assets cover short-term liabilities $282m of assets due within a year against $240m of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $9m of cash against $73m of debt.
  • Debt below 40% of shareholders' equity Debt is 13% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $137m of operating cash flow against $73m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Oxford Industries Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

66 /100

Moderate moat

How hard Oxford Industries's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 17 / 20

    Cash operating profit has been a median 13.2% of total assets over 6 years.

  • Pricing power 19 / 20

    Gross margin has been a median 61.1%, moving by 3.0 percentage points (standard deviation) across 10 years.

  • Durability 1 / 20

    Operating margin has been a median 7.5%; its worst year was -7.8%.

  • Cash conversion 14 / 20

    Free cash flow was positive in 10 of 10 years, at a median 7.2% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 10.8% over five years; stock-based pay has been a median 0.8% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (71 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: OXM vs ZGNFOSL vs OXMGIII vs OXM

More: Apparel, Accessories & Luxury Goods stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Oxford Industries Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Oxford Industries Inc.