Oxford Industries Inc.
OXM | NYSE
$28.04
-$0.43 (-1.51%)
At close: Sep 21, 2026, 4:00 PM ET
$28.16
+$0.12 (+0.43%)
After-hours:
Sep 21, 2026, 5:47 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jul 31, 2026 | Q1 2026 May 1, 2026 | Q4 2025 Jan 30, 2026 | Q3 2025 Oct 31, 2025 | Q2 2025 Aug 1, 2025 | Q1 2025 May 2, 2025 | Q4 2024 Jan 31, 2025 | Q3 2024 Nov 1, 2024 | Q2 2024 Aug 2, 2024 | Q1 2024 May 3, 2024 | Q4 2023 Feb 2, 2024 | Q3 2023 Oct 27, 2023 | Q2 2023 Jul 28, 2023 | Q1 2023 Apr 28, 2023 | Q4 2022 Jan 27, 2023 | Q3 2022 Oct 28, 2022 | Q2 2022 Jul 29, 2022 | Q1 2022 Apr 29, 2022 | Q4 2021 Jan 28, 2022 | Q3 2021 Oct 29, 2021 | Q2 2021 Jul 30, 2021 | Q1 2021 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 48.97M | 14.99M | -7.08M | -63.68M | 16.69M | 26.18M | 17.89M | -3.94M | 40.64M | 38.37M | -60.07M | 10.78M | 51.45M | 58.54M | 32.05M | 19.67M | 56.61M | 57.41M | 25.41M | 25.99M | 51.46M | 28.47M |
Depreciation & Amortization | 17.2M | 16.38M | 16.16M | 16.19M | 16.59M | 16.96M | 17.58M | 17.21M | 16.55M | 16.54M | 17.59M | 16.02M | 15.29M | 15.17M | 14.16M | 12.64M | 10.62M | 10.19M | 10.69M | 9.88M | 9.69M | 9.68M |
Stock-Based Compensation | n/a | 3.73M | 2.96M | 4.46M | 4.65M | 3.61M | 3.83M | 4.27M | 4.53M | 4.05M | 3.44M | 3.53M | 4.25M | 3.26M | 2.78M | 2.54M | 2.53M | 2.73M | 2.33M | 1.95M | 1.67M | 2.23M |
Other Working Capital | -17.05M | -28.87M | 48.02M | -12.15M | -486K | -26.59M | 49.62M | -13.75M | -1.49M | -22.89M | 32.5M | -22.18M | 206K | -30.03M | 18.93M | -21.14M | -11.57M | 37.53M | 17.57M | 4.28M | -1.9M | -4.1M |
Other Non-Cash Items | 5.44M | 945K | 1.14M | 61.36M | 97K | 96K | 2.57M | 96K | 97K | 96K | 114.3M | 97K | 96K | -1.48M | 916K | 86K | 13.06M | 86K | -525K | -10.71M | 86K | 86K |
Deferred Income Tax | 15.8M | 3.6M | -6.43M | -18.4M | 12.66M | -1.44M | -4.55M | 3.12M | -801K | 6.06M | -30.34M | 5M | -3.21M | 4.66M | -1.41M | 1.2M | -930K | -727K | 939K | 884K | 647K | 1.58M |
Change in Working Capital | 1.99M | -31.73M | 42.43M | -9.01M | 32.8M | -49.35M | 53.19M | -38.97M | 27.8M | -32.2M | 29.97M | -18.52M | 32.06M | -27.59M | -9.14M | -40.51M | -768K | -47.2M | 2.08M | -19.89M | 44.42M | -1.04M |
Operating Cash Flow | 89.4M | 7.9M | 49.19M | -9.09M | 83.49M | -3.94M | 90.51M | -18.21M | 88.82M | 32.92M | 74.89M | 16.9M | 99.94M | 52.56M | 39.36M | -4.37M | 68.15M | 22.48M | 40.92M | 8.1M | 107.98M | 41.01M |
Capital Expenditures | -8.77M | -22.77M | -14.9M | -38.83M | -31.18M | -23.43M | -41.98M | -38.72M | -41.63M | -11.89M | -19.6M | -23.09M | -14.75M | -16.66M | -14.34M | -12.59M | -10.47M | -9.28M | -6.76M | -8.91M | -11.3M | -4.93M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -28K | -7.37M | n/a | -75K | -240K | -8.66M | n/a | -2.32M | -997K | 8K | -263.66M | n/a | -30M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55M | -15M | -15M | -150M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15K | 154.84M | 35M | 45M | n/a | 14.59M | n/a | n/a |
Other Investing Acitivies | 66K | n/a | n/a | -20K | -13K | n/a | -47K | -1M | -304K | n/a | n/a | n/a | -33K | 2.13M | -7.73M | 1.5M | -50K | 30M | 2.74M | -135.41M | -1.5M | -500K |
Investing Cash Flow | -8.7M | -22.77M | -14.9M | -38.85M | -31.19M | -23.46M | -49.4M | -39.72M | -42.01M | -12.13M | -28.26M | -23.09M | -17.1M | -15.53M | -22.05M | -119.9M | -30.52M | 20.72M | -19.03M | -144.32M | -12.8M | -5.43M |
Debt Repayment | -69.47M | 26.27M | -23.99M | 59.06M | -36.34M | 86.61M | -26.71M | 57.82M | -18.63M | -10.67M | -36.92M | 17.75M | -45.84M | -24.7M | -11.44M | 130.45M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -14K | -4.68M | -50.53M | 6.2M | -6.2M | n/a | n/a | 9.94M | -1.06M | -28.93M | n/a | -8.04M | -14.12M | -29.81M | -46.03M | -8.36M | n/a | n/a | n/a |
Dividend Paid | -10.94M | -10.61M | -10.52M | -10.36M | -10.88M | -10.38M | -10.7M | -10.59M | -11.39M | -10.55M | -10.24M | -10.64M | -10.49M | -10.35M | -8.72M | -8.74M | -8.81M | -9.02M | -7.09M | -7.09M | -7.1M | -6.25M |
Other Financial Acitivies | -920K | n/a | n/a | n/a | -2.29M | -224K | -7.52M | 4.99M | -6.5M | 513K | -9.94M | 9.94M | -9.94M | -1.66M | 3.17M | 130.83M | 490K | -2.01M | 2.98M | 381K | 341K | -3.73M |
Financial Cash Flow | -80.94M | 16.11M | -34.21M | 49.04M | -53.68M | 25.96M | -38.32M | 46.44M | -36.01M | -20.71M | -46.76M | 6.47M | -84.77M | -36.11M | -24.69M | 107.96M | -38.13M | -56.67M | -15.04M | -6.71M | -6.76M | -9.66M |
Net Cash Flow | -340K | 1.23M | 148K | 1.1M | -1.3M | -1.3M | 2.44M | -11.39M | 10.76M | 53K | -275K | 89K | -1.92M | 886K | -6.15M | -16.29M | -530K | -13.06M | 6.88M | -142.41M | 88.3M | 26.07M |
Free Cash Flow | 80.63M | -14.87M | 34.28M | -47.92M | 52.31M | -27.37M | 48.53M | -56.93M | 47.18M | 21.03M | 55.28M | -6.19M | 85.2M | 35.9M | 25.02M | -16.96M | 57.68M | 13.2M | 34.16M | -809K | 96.68M | 36.08M |
Adj. Free Cash Flow | 80.63M | -18.6M | 31.32M | -52.38M | 47.66M | -30.97M | 44.7M | -61.2M | 42.65M | 16.98M | 51.85M | -9.71M | 80.95M | 32.64M | 22.24M | -19.5M | 55.16M | 10.48M | 31.83M | -2.76M | 95.01M | 33.85M |
Maintenance CapEx | -8.77M | -16.38M | -14.9M | -38.83M | -31.18M | -23.43M | -41.98M | -38.72M | -41.63M | -11.89M | -12.95M | -18.96M | n/a | n/a | n/a | n/a | -376.8K | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -6.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.65M | -4.12M | -14.75M | -16.66M | -14.34M | -12.59M | -10.09M | -9.28M | -6.76M | -8.91M | -11.3M | -4.93M |
Owner Earnings | 80.63M | -8.48M | 34.28M | -47.92M | 52.31M | -27.37M | 48.53M | -56.93M | 47.18M | 21.03M | 61.94M | -2.07M | 99.94M | 52.56M | 39.36M | -4.37M | 67.77M | 22.48M | 40.92M | 8.1M | 107.98M | 41.01M |
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