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OXM FINANCIAL STATEMENTS

Oxford Industries Inc — balance sheet, income statement and cash flow trends

OXMOxford Industries Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Apparel Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202220232025

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit889.3 M $ · 60%Operating Income-45.1 M $ · -3%Pre-tax Income-52.6 M $ · -4%Net Income to Owners-39.1 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $+4.6%
Gross Profit889.3 M $+0.1%
Operating Income-45.1 M $-121.2%
EBITDA20.2 M $-92.4%
Net Income to Owners-39.1 M $-123.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202220232025

Capital Structure

Q2 2026
Total Assets1.3 B
  • Equity523.4 M $39%
  • Current Liabilities258.4 M $19%
  • Long-term Liabilities556.1 M $42%

Key Figures

YoY change
Total Assets1.3 B $+12.6%
Total Liabilities814.5 M $+28.8%
Total Equity523.4 M $-5.9%
Cash & ST Investments9.4 M $+6.1%
Total Debt592.4 M $+43.2%
Net Debt583.1 M $+44.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202220232025

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M131.5 M $Operating-107.7 M $Investing-22.7 M $Financing1 M $Net Change

Key Figures

YoY change
Operating Cash Flow131.5 M $+4.7%
Capital Expenditures107.7 M $+130.7%
Free Cash Flow23.8 M $-69.8%
Dividends Paid-42.4 M $-220.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.