Oxford Industries Inc
NYSE:OXM
Intrinsic Value
Oxford Industries, Inc. engages in the design, sourcing, marketing, and distribution of apparel products. [ Read More ]
The intrinsic value of one OXM stock under the Base Case scenario is 131.27 USD. Compared to the current market price of 104.72 USD, Oxford Industries Inc is Undervalued by 20%.
Valuation Backtest
Oxford Industries Inc
Run backtest to discover the historical profit from buying and selling OXM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Oxford Industries Inc
Current Assets | 293.1m |
Cash & Short-Term Investments | 7.6m |
Receivables | 82.9m |
Other Current Assets | 202.6m |
Non-Current Assets | 804.7m |
PP&E | 459.1m |
Intangibles | 289.3m |
Other Non-Current Assets | 56.4m |
Current Liabilities | 240.6m |
Accounts Payable | 85.5m |
Accrued Liabilities | 155.1m |
Non-Current Liabilities | 296.3m |
Long-Term Debt | 29.3m |
Other Non-Current Liabilities | 267m |
Earnings Waterfall
Oxford Industries Inc
Revenue
|
1.6B
USD
|
Cost of Revenue
|
-556.2m
USD
|
Gross Profit
|
1B
USD
|
Operating Expenses
|
-820.7m
USD
|
Operating Income
|
194.6m
USD
|
Other Expenses
|
-133.9m
USD
|
Net Income
|
60.7m
USD
|
Free Cash Flow Analysis
Oxford Industries Inc
What is Free Cash Flow?
OXM Profitability Score
Profitability Due Diligence
Oxford Industries Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Oxford Industries Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
OXM Solvency Score
Solvency Due Diligence
Oxford Industries Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Oxford Industries Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OXM Price Targets Summary
Oxford Industries Inc
According to Wall Street analysts, the average 1-year price target for OXM is 108.53 USD with a low forecast of 94.94 USD and a high forecast of 126 USD.
Ownership
OXM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
OXM Price
Oxford Industries Inc
Average Annual Return | 9.11% |
Standard Deviation of Annual Returns | 35.06% |
Max Drawdown | -62% |
Market Capitalization | 1.6B USD |
Shares Outstanding | 15 787 000 |
Percentage of Shares Shorted | 17.15% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Oxford Industries, Inc. engages in the design, sourcing, marketing, and distribution of apparel products. The company is headquartered in Atlanta, Georgia and currently employs 4,700 full-time employees. The firm designs, sources, markets and distributes products bearing the trademarks of its Tommy Bahama, Lilly Pulitzer and Southern Tide lifestyle brands and other brands. The firm distributes primarily through its direct-to-consumer channels of distribution, which consist of its brand-specific full-price retail stores, brand-specific e-commerce websites, Tommy Bahama food and beverage operations and its Tommy Bahama outlets. The firm's remaining sales are generated through its wholesale distribution channels. Its wholesale operations consist of distribution of products bearing its lifestyle brands, which complement its direct-to-consumer operations and provide access to a larger group of consumers It operates 221 stores, which includes 102 Tommy Bahama retail stores, 21 Tommy Bahama retail-restaurant locations, 35 Tommy Bahama outlets, 59 Lilly Pulitzer retail stores, four Southern Tide retail stores and one TBBC stores.
Contact
IPO
Employees
Officers
The intrinsic value of one OXM stock under the Base Case scenario is 131.27 USD.
Compared to the current market price of 104.72 USD, Oxford Industries Inc is Undervalued by 20%.