OXFORD INDUSTRIES INC

Listed Company

OXMCIK 0000075288NYSEAcceleratedMen'S & Boys' Furnishgs, Work Clothg, & Allied GarmentsGeorgiaFY ends Jan 31

Period

FY 2026

Revenue

$1.48B

Net Income

$-27.89M

Total Assets

$1.31B

Equity

$514.84M

Shares Out

14.89M

Op. Cash Flow

$119.65M

Business

Oxford Industries Inc is a branded apparel company that designs, sources, markets and distributes products bearing the trademarks of a portfolio of lifestyle brands. It offers men’s and women’s sportswear, dresses, accessories, footwear, home goods and related products, plus Tommy Bahama food and beverage operations and brand licensing. The business is organized into brand-focused reportable segments—Tommy Bahama, Lilly Pulitzer, Johnny Was and Emerging Brands (including Southern Tide, TBBC, Duck Head and Jack Rogers)—with direct-to-consumer, wholesale and licensing operations. Products are sold primarily in the United States with selective international distribution via full-price retail stores, e-commerce, outlets, wholesale partners and licensees.

Summary from filing dated 2025-03-31

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net sales	1,478	1,517	1,571	1,412	1,142
Cost of goods sold	580	562	576	523	436
Gross profit	898	955	996	889	706
SG&A	818	787	757	692	574
Depreciation and amortization	66	68	64	—	—
Impairment of goodwill, intangible assets and equity method investments	61	0	114	0	—
Total Operating expenses	945	855	934	—	—
Royalties and other operating income	16	19	20	22	33
Operating income (loss)	−31	119	81	219	166
Interest expense, net	7	2	6	3	944,000
Earnings (loss) before income taxes	−38	117	75	216	165
Income tax expense (benefit)	−10	24	14	50	33
Net earnings (loss)	−28	93	61	166	131
Basic (in dollars per share)	−1.86	5.94	3.89	10.42	7.9
Diluted (in dollars per share)	−1.86	5.87	3.82	10.19	7.78
Basic (in shares)	15	16	16	16	17
Diluted (in shares)	15	16	16	16	17
Dividends declared per share (in dollars per share)	2.76	2.68	2.6	2.2	1.63

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	8	9	8	9	45
Receivables, net	73	78	63	44	32
Inventories, net	165	167	160	220	118
Prepaid expenses and other current assets	46	38	43	38	22
Total Current Assets	292	293	293	330	400
Property and equipment, net	326	273	195	178	152
Intangible assets, net	189	258	262	284	155
Goodwill	26	27	27	120	24
Operating lease assets	380	364	264	241	195
Other assets, net	62	54	32	32	31
Deferred income taxes	34	20	24	3	—
Total Assets	1,309	1,290	1,098	1,189	958
Accounts payable	105	105	86	95	81
Accrued compensation	29	22	24	35	30
Current portion of operating lease liabilities	65	59	65	74	61
Accrued expenses and other liabilities	67	62	67	66	54
Total Current Liabilities	265	248	241	270	226
Long-term debt	116	31	29	119	—
Non-current portion of operating lease liabilities	382	359	244	221	199
Other non-current liabilities	30	28	23	20	21
Common stock, $1.00 par value per share	15	16	16	16	17
Additional paid-in capital	206	191	179	172	163
Retained earnings	296	420	369	370	331
Accumulated other comprehensive loss	−2	−4	−3	−2	−3
Total Shareholders Equity	515	623	561	556	508
Total Liabilities and Shareholders Equity	1,309	1,290	1,098	1,189	958

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net earnings (loss)	−28	93	61	166	131
Depreciation	56	56	49	42	39
Amortization of intangible assets	10	12	15	6	880,000
Impairment of property and equipment	1	1	1	1	2
Equity compensation expense	16	17	14	11	8
Impairment of operating lease assets	0	1	0	0	—
Gain on sale of property and equipment	0	0	−2	−600,000	−3
Amortization of deferred financing costs	385,000	385,000	569,000	344,000	344,000
Deferred income taxes	−14	4	−24	—	—
Receivables, net	11	−8	−15	−2	−15,000
Inventories, net	3	−8	63	−79	5
Income tax receivable	−6	14	−109,000	288,000	−2
Prepaid expenses and other current assets	−8	5	−5	−13	−889,000
Current liabilities	15	10	−28	9	28
Other non-current assets, net	−22	−124	−25	14	38
Other non-current liabilities	23	121	27	−27	−42
Cash provided by operating activities	120	194	244	126	198
Acquisitions, net of cash acquired	−28,000	−8	−12	−264	—
Purchases of property and equipment	−108	−134	−74	−47	−32
Proceeds from the sale of property, plant and equipment	0	0	2	0	15
Other investing activities	−33,000	−1	−33,000	−6	736,000
Cash used in investing activities	−108	−143	−84	−152	−182
Repayment of revolving credit arrangements	−451	−402	−477	−146	—
Proceeds from revolving credit arrangements	536	403	388	265	—
Deferred financing costs paid	0	0	−2	0	—
Repurchase of common stock	−55	0	−20	−92	−8
Proceeds from issuance of common stock	2	2	2	2	1
Repurchase of equity awards for employee tax withholding liabilities	−2	−6	−10	−3	−3
Cash dividends paid	−42	−43	−42	−35	−28
Other financing activities	−260,000	−3	0	−2	−749,000
Cash used in financing activities	−13	−49	−161	−12	−38
Net change in cash and cash equivalents	−2	2	−869,000	−38	−22
Effect of foreign currency translation on cash and cash equivalents	307,000	−289,000	−353,000	2	587,000

Filings

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