Oxford Industries Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.5B-3.2% YoYTTM through 1 Aug 2026
Net Income -$6.8M-107.3% YoYTTM through 1 Aug 2026
Free Cash Flow $52.1MTTM through 1 Aug 2026
Margins
| Current | |
|---|---|
| Gross Margin | 60.7% |
| EBITDA Margin | 4.4% |
| Operating Margin | -1.8% |
| Net Margin | -0.5% |
Returns
-5.4%ROE
-2.1%ROA
Balance Sheet Health
Debt / Equity0.23x
Current Ratio1.33x
Net Debt$107.9M
Cash & Equivalents$9M
Quality Metrics
Altman Z-Score1.84
Piotroski F-Score6 / 9
FCF Margin3.6%
Rule of 404.9
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $1.5B
Diluted EPS-$0.44TTMFY2026: $-1.86
Dividend
$2.09Per share, FY20267.58%Yield+7.4%5-yr growth
Capital Allocation
Capex Intensity5.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Tommy Bahama | View detailsTommy Bahama showed improving top-line momentum starting in late January 2026, which is expected to drive modest sales growth and improved profitability in Fiscal 2026. | ||
| Lilly Pulitzer | View detailsLilly Pulitzer underperformed in early Fiscal 2026 due to merchandising and execution issues, with corrective actions underway to reset product pricing, allocation, and messaging. | ||
| Johnny Was | View detailsJohnny Was remains under turnaround pressure following a $61 million noncash impairment charge in Fiscal 2025, with product and merchandising resets expected to take time to show full recovery. |
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