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OXM NYSE

Oxford Industries, Inc.
1W: +1.9% 1M: +6.1% 3M: -29.5% YTD: -22.3% 1Y: -32.4% 3Y: -66.5% 5Y: -65.5%
$27.43
-0.07 (-0.25%)
 
Weekly Expected Move ±6.9%
$24 $26 $28 $30 $32
NYSE · Consumer Cyclical · Apparel - Manufacturers · Tech Score Buy · Power 67 · $410.9M mcap · 14M float · 3.59% daily turnover · Short 37% of daily vol
Credit Risk of going bust: higher than 73% of companies Debt: 56.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.38 (down 95%), Oxford Industries, Inc. would be worth roughly what it owes.
Total debt $524.1M against a stock market value of $411.9M.
Distance to default 3.16 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $96.3M (short-term plus half of long-term), stock volatility 61.0%; Altman Z 1.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Balance Sheet Trends

Total Assets
$1.3B +1.5% ▲
5Y CAGR: +6.4%
Total Liabilities
$794M +19.0% ▲
5Y CAGR: +12.0%
Shareholders Equity
$515M -17.3% ▼
5Y CAGR: +0.3%
Cash & Investments
$8M -14.2% ▼
5Y CAGR: -47.8%
Total Debt
$563M +25.4% ▲
5Y CAGR: +16.7%
Net Debt
$555M +26.3% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2022FY2023FY2024FY2025FY2026
— Assets —
Cash$9M$8M$9M$8M$8M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$9M$8M$9M$8M$8M
Net Receivables$63M$83M$78M$73M$73M
Inventory$220M$160M$167M$165M$165M
Other Current Assets$32M$38M$34M$46M$41M
Total Current Assets$330M$293M$293M$292M$292M
Property, Plant & Equip.$418M$459M$637M$705M$705M
Goodwill & Intangibles$404M$289M$285M$215M$215M
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$33M$32M$54M$62M$62M
Total Non-Current Assets$858M$805M$997M$1.0B$1.0B
Total Assets$1.2B$1.1B$1.3B$1.3B$1.3B
— Liabilities —
Accounts Payable$95M$86M$105M$105M$105M
Short-Term Debt$74M$0$0$65M$0
Deferred Revenue$19M$0$22M$0$23M
Other Current Liabilities-$8M$24M$309K$96M$6M
Total Current Liabilities$270M$241M$248M$265M$265M
Long-Term Debt$340M$29M$31M$116M$116M
Other Non-Current Liab.-$201M$23M$28M$30M$30M
Total Non-Current Liabilities$363M$296M$419M$529M$529M
Total Liabilities$632M$537M$667M$794M$794M
— Equity —
Common Stock$16M$16M$16M$15M$15M
Retained Earnings$370M$369M$420M$296M$296M
Accumulated OCI-$2M-$3M-$4M-$2M-$2M
Total Stockholders Equity$556M$561M$623M$515M$515M
Total Liabilities & Equity$1.2B$1.1B$1.3B$1.3B$1.3B
— Key Metrics —
Total Debt$414M$338M$449M$563M$563M
Net Debt$405M$330M$440M$555M$555M
Total Investments$0$0$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms