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Oxford Industries (OXM)

Oxford Industries (OXM)
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Oxford Industries, Inc. is an apparel company which designs, sources, markets and distributes products bearing the trademarks of its owned and licensed brands. Oxford's owned brands include Tommy Bahama', Lilly Pulitzer', Oxford Golf', and Billy London'. The Company operates retail stores, internet websites and restaurants. The Company has granted licenses to select third parties to produce and sell certain product categories under its Tommy Bahama and Lilly Pulitzer brands. The Company also holds exclusive licenses to produce and sell certain product categories under the Kenneth Cole', Geoffrey Beene', and Dockers' labels. Oxford's wholesale customers include department stores, specialty stores, national chains, warehouse clubs, and Internet retailers.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 307,340 403,140 392,860 390,510 308,030
Sales Growth -23.76% +2.62% +0.60% +26.78% -26.64%
Net Income -63,680 16,690 26,180 17,890 -3,940
Net Income Growth -481.55% -36.25% +46.34% +554.06% -109.69%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 1,284,100 1,324,400 1,339,710 1,289,810 1,223,130
Total Assets Growth -3.04% -1.14% +3.87% +5.45% +4.32%
Total Liabilities 756,080 727,280 747,280 667,250 610,970
Total Liabilities Growth +3.96% -2.68% +11.99% +9.21% +10.89%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 70,460 79,550 -3,940 194,030 103,530
Operating Cash Flow Growth -11.43% +2,119.04% -102.03% +87.41% -14.96%
Net Cash Flow -1,490 -2,590 -1,300 1,870 -580
Change in Net Cash Flow +42.47% -99.23% -169.52% +422.41% -105.36%
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