OXM NYSE
Oxford Industries, Inc.
1W: -3.7%
1M: -17.6%
3M: -5.6%
YTD: +10.5%
1Y: -28.4%
3Y: -59.7%
5Y: -52.3%
$41.73
+2.70 (+6.92%)
Weekly Expected Move ±7.8%
$33
$36
$39
$42
$46
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$120M
-38.3% ▼
5Y CAGR: +7.4%
Capital Expenditures
$108M
+19.3% ▲
5Y CAGR: +30.2%
Free Cash Flow
$11M
-81.1% ▼
5Y CAGR: -27.1%
Dividends Paid
$42M
+2.6% ▲
Buybacks
$55M
+0.0% ▲
Net Change in Cash
-$1M
-171.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $131M | $166M | $61M | $93M | -$28M |
| Depreciation & Amort. | $40M | $48M | $64M | $68M | $66M |
| Stock-Based Comp. | $8M | $11M | $14M | $17M | $0 |
| Change in Working Capital | $26M | -$98M | $16M | $10M | $17M |
| Other Non-Cash Items | -$11M | $1M | $113M | $3M | $78M |
| Operating Cash Flow | $198M | $126M | $244M | $194M | $120M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32M | -$47M | -$74M | -$134M | -$108M |
| Acquisitions (Net) | $15M | -$264M | -$10M | -$8M | -$28K |
| Investment Purchases | -$165M | -$70M | $0 | $0 | $0 |
| Investment Sales | $15M | $235M | $0 | $0 | $0 |
| Other Investing | -$14M | -$6M | -$33K | -$1M | -$33K |
| Investing Cash Flow | -$182M | -$152M | -$84M | -$143M | -$108M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $119M | -$90M | $2M | $85M |
| Stock Repurchased | -$8M | -$95M | -$30M | $0 | -$55M |
| Dividends Paid | -$28M | -$35M | -$42M | -$43M | -$42M |
| Other Financing | -$4M | -$5M | -$2M | -$9M | -$3M |
| Financing Cash Flow | -$38M | -$12M | -$161M | -$49M | -$13M |
| Net Change in Cash | -$21M | -$36M | -$1M | $2M | -$1M |
| Cash End of Period | $45M | $9M | $8M | $9M | $8M |
| Free Cash Flow | $166M | $79M | $170M | $60M | $11M |