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Oxford Industries Inc

OXM | US

32.80

USD

-2.97

-8.30%

OXM | US

About Oxford Industries Inc

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

31/08/2024

As of date

18/03/2026

Close

32.80

Open

35.03

High

35.80

Low

32.60

Oxford Industries Inc. an apparel company designs sources markets and distributes products of lifestyle and other brands worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; women's and girl's dresses and sportswear scarves bags jewelry and belts as well as footwear and children's apparel and swimwear under the Lilly Pulitzer brand; and men's shirts pants shorts outerwear ties swimwear footwear and accessories as well as women and youth products under the Southern Tide brand. It also designs sources markets and distributes premium childrenswear including bonnets hats apparel swimwear and accessories through thebeaufortbonnetcompany.com and wholesale specialty retailers; men's apparel which include pants shorts and tops through duckhead.com and wholesale specialty retailers. In addition the company licenses Tommy Bahama brand for various products such as indoor and outdoor furniture beach chairs bedding and bath linens fabrics leather goods and gifts headwear hosiery sleepwear shampoo toiletries fragrances cigar accessories distilled spirits and other products; Lilly Pulitzer for stationery and gift products home furnishing products and eyewear; and Southern Tide trademark for bed and bath product. Oxford Industries Inc. offers products through its retail stores department stores specialty stores multi-branded e-commerce retailers off-price retailers and other retailers as well as e-commerce sites. As of January 29 2022 it operated 186 brand-specific full-price retail stores; 21 Tommy Bahama food and beverage locations; and 35 Tommy Bahama outlet stores. Oxford Industries Inc. was founded in 1942 and is headquartered in Atlanta Georgia.

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OXM | US

Risk
44.4
Sharpe
-0.68
Luna's Score
30/100
Recommendation
Sell

Luna says (OXM | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

50.2%

1 month

44.4%

3 months

52.0%

6 months

60.3%

Returns

Fundamental Ratios

PE

42.57

Fwd. PE

10.26

Price to book

2.03

Debt to equity

0.59

Debt to assets

0.31

Ent. to EBITDA

15.38

Ent. to rev.

1.04

PEG

1.76

Other Fundamentals

EBITDA

218.28M

MarketCap

514.81M

MarketCap(USD)

514.81M

Div. yield

3.31

Op. margin

12.51

Erngs. growth

-20.20

Rev. growth

-0.10

Ret. on equity

4.77

Short ratio

5.66

Short perc.

24.61

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

6.81

Range1M

9.39

Range3M

10.42

Volumes: Market Activity

Rel. volume

1.88

Price X volume

15.94M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ETHAN ALLEN INCETDFurnishings Fixtures & Appliances22.21564.80M-0.58%12.5126.77%
Vishay Precision Group IncVPGScientific & Technical Instruments41.1544.78M0.69%15.4817.52%
Movado Group IncMOVLuxury Goods23.05512.21M-1.66%12.4518.78%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.4474.61M-3.61%n/a0.00%
Mistras Group IncMGSecurity & Protection Services14.12437.40M-3.81%n/a117.33%
Mesa Laboratories IncMLABScientific & Technical Instruments80.33434.52M-1.66%n/a96.59%
FRP Holdings IncFRPHReal Estate Services21.285405.06M-4.55%75.5042.65%
Entergy Louisiana LLCELALuxury Goods11.61302.72M-4.21%21.3636.78%
CompX International IncCIXSecurity & Protection Services22.7279.63M-2.20%17.920.00%
Satellogic Inc. Class A Ordinary SharesSATLScientific & Technical Instruments2.96269.67M-1.99%n/a191.09%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ennis IncEBFBuilding Products & Equipment20.44531.52M-2.20%13.282.28%
The Marcus CorporationMCSMedia - Diversified15.8508.34M0.25%n/a83.32%
Cosmos Group Holdings IncCOSGMedia - Diversified0.17389.81M183.33%n/a-91.95%
AMC Entertainment Holdings IncAMCMedia - Diversified1.03372.20M-5.45%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified6.74297.22M-3.16%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.06293.14M-4.67%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment13.93155.43M-3.60%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.2798.42M-1.81%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0298.06M-3.83%9.0939.79%
Reading International IncRDIBMedia - Diversified10.6283.31M-0.09%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.38-Par
Ent. to Revenue1.04-Cheaper
PE Ratio42.5725.24Expensive
Price to Book2.035.80Cheaper
Dividend Yield3.31-Leader
Std. Deviation (3M)52.00-Par
Debt to Equity0.594.60Cheaper
Debt to Assets0.310.36Par
Market Cap514.81M-Emerging
  • 1

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