OXFORD INDUSTRIES INC
Business
Oxford Industries designs, sources, markets and distributes lifestyle apparel and accessories under Tommy Bahama, Lilly Pulitzer, Johnny Was, Southern Tide, Duck Head and Jack Rogers. The company offers men's and women's sportswear, dresses and casual apparel positioned at affluent consumers. Operations span four reportable segments organized by brand. Distribution occurs through direct-to-consumer channels including retail stores, e-commerce and outlets, and through wholesale to department and specialty retailers.
Summary from 10-K filed 2026-03-27
Financials
Consolidated Statement of Income
| Concept | Trend | 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
| Concept | Trend | 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
| Concept | Trend | 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
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is OXFORD INDUSTRIES INC's CIK number?
OXFORD INDUSTRIES INC's SEC CIK number is 0000075288 (75288). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find OXFORD INDUSTRIES INC's SEC filings?
All of OXFORD INDUSTRIES INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did OXFORD INDUSTRIES INC last report earnings?
OXFORD INDUSTRIES INC (OXM) most recently filed an earnings 8-K with the SEC on Jun 10, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0000075288-26-000055). This is OXFORD INDUSTRIES INC's most recent earnings filing of record — not a forecast of its next earnings date.
What is OXFORD INDUSTRIES INC's most recent earnings 8-K?
OXFORD INDUSTRIES INC's latest earnings 8-K (Item 2.02) was filed Jun 10, 2026 under accession 0000075288-26-000055. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
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