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Oxford Industries (OXM)

Oxford Industries, Inc., a leader in the apparel industry, owns and markets the distinctive Tommy Bahama®, Lilly Pulitzer® and Southern Tide® lifestyle brands, as well as other owned brands. Oxford's stock has traded on the New York Stock Exchange since 1964 under the symbol OXM.

Company profile

Ticker
OXM
Exchange
CEO
Thomas Chubb
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Camisas Bahia Kino S.A. de C.V. • Manufacturera de Sonora, S.A. • Oxford Caribbean, Inc. • Oxford de Colon, S.A. • Oxford Garment, Inc. • Oxford International, Inc. • Oxford of South Carolina, Inc. • Oxford Products (International) Limited • Servicios de Manufactura de Mérida, S. de R.L. de C.V. • Sugartown Worldwide LLC ...
IRS number
580831862

OXM stock data

Analyst ratings and price targets

Last 3 months

Calendar

9 Jun 22
12 Aug 22
28 Jan 23
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 22 Jan 21 Jan 20 Feb 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 31.8M 31.8M 31.8M 31.8M 31.8M 31.8M
Cash burn (monthly) 4.35M 5.02M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 15.03M 17.34M n/a n/a n/a n/a
Cash remaining 16.77M 14.46M n/a n/a n/a n/a
Runway (months of cash) 3.9 2.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Jun 22 Tuggle Clyde C Common Stock Grant Acquire A No No 0 1,239 0 13,977
30 Jun 22 Clarence H Smith Common Stock Grant Acquire A No No 0 1,239 0 18,103
30 Jun 22 Wood E Jenner Iii Common Stock Grant Acquire A No No 0 1,239 0 18,250
30 Jun 22 Holder John R Common Stock Grant Acquire A No No 0 1,803 0 33,057
92.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 214 209 +2.4%
Opened positions 34 44 -22.7%
Closed positions 29 22 +31.8%
Increased positions 80 58 +37.9%
Reduced positions 66 71 -7.0%
13F shares Current Prev Q Change
Total value 1.33B 1.46B -9.0%
Total shares 14.66M 14.45M +1.4%
Total puts 42.5K 12K +254.2%
Total calls 20.8K 8.8K +136.4%
Total put/call ratio 2.0 1.4 +49.8%
Largest owners Shares Value Change
BLK Blackrock 2.56M $231.4M -3.1%
Vanguard 2.04M $184.77M +5.4%
IVZ Invesco 862.29K $78.04M +8.0%
SAMG Silvercrest Asset Management 698.38K $63.2M -11.7%
Dimensional Fund Advisors 659.72K $59.71M +1.7%
William Blair Investment Management 580.19K $52.51M -1.1%
STT State Street 534.55K $48.38M +2.4%
GW&K Investment Management 428.83K $38.81M +16.2%
Loomis Sayles & Co L P 379.5K $34.34M -1.9%
Cardinal Capital Management 335.35K $30.35M +1.4%
Largest transactions Shares Bought/sold Change
Norges Bank 0 -156.51K EXIT
RY Royal Bank Of Canada 26.56K -120.94K -82.0%
Fuller & Thaler Asset Management 112.54K +112.54K NEW
BK Bank Of New York Mellon 242.71K -106.94K -30.6%
Vanguard 2.04M +104.01K +5.4%
Leeward Investments, LLC - MA 98.31K +98.31K NEW
SAMG Silvercrest Asset Management 698.38K -92.72K -11.7%
Castleview Partners 0 -90.45K EXIT
BLK Blackrock 2.56M -81.06K -3.1%
Lord, Abbett & Co. 69.4K +69.4K NEW

Financial report summary

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Risks
  • Our business and financial condition are heavily influenced by general economic and market conditions which are outside of our control.
  • We operate in a highly competitive industry with significant pricing pressures and heightened customer expectations.
  • Failure to anticipate and adapt to changing fashion trends and consumer preferences could harm our reputation and financial performance.
  • Our operations and those of our suppliers, vendors and wholesale customers may be affected by changes in weather patterns, natural or man-made disasters, public health crises, war, terrorism or other catastrophes.
  • Failure to maintain the reputation or value of our brands could harm our business operations and financial condition.
  • Our inability to execute our direct to consumer and portfolio-level strategies in response to shifts in consumer shopping behavior could adversely affect our financial results and operations.
  • We may be unable to grow our business through organic growth, which could have a material adverse effect on our business, financial condition, liquidity and results of operations.
  • The acquisition of new businesses is inherently risky, and we cannot be certain that we will realize the anticipated benefits of any acquisition.
  • The divestiture or discontinuation of businesses and product lines could result in unexpected liabilities and adversely affect our financial condition, cash flows and results of operations.
  • Our business could be harmed if we fail to maintain proper inventory levels.
  • We are subject to risks associated with leasing real estate for our retail stores and restaurants.
  • We may make use of debt to finance our operations, which could expose us to risks that adversely affect our business, financial position and operating results.
  • The loss of one or more of our key wholesale customers, or a significant adverse change in a customer’s financial position, could negatively impact our net sales and profitability.
  • Cybersecurity attacks and/or breaches of information security or privacy could disrupt our operations, cause us to incur additional expenses, expose us to litigation and/or cause us financial harm.
  • Our operations are reliant on information technology, and any interruption or other failure could have an adverse effect on our business or results of operations.
  • Reliance on outdated technology or failure to upgrade our information technology systems and capabilities could impair the efficient operation of our business and our ability to compete.
  • Remote work arrangements could inhibit our ability to effectively operate our business and result in enhanced cybersecurity risks.
  • Our reliance on third party producers in foreign countries to meet our production demands exposes us to risks that could disrupt our supply chain, increase our costs and negatively impact our operations.
  • Any disruption or failure in our primary distribution facilities may materially adversely affect our business or operations.
  • Fluctuations and volatility in the cost and availability of raw materials, labor and freight may materially increase our costs.
  • Labor-related matters, including labor disputes, may adversely affect our operations.
  • Our international operations, including foreign sourcing, result in an exposure to fluctuations in foreign currency exchange rates.
  • Our geographic concentration of retail stores, restaurants and wholesale customers exposes us to certain regional risks.
  • Our business is subject to various federal, foreign, state and local laws and regulations, and the costs of compliance with, or the violation of, such laws and regulations could have an adverse effect on our costs or operations.
  • Changes in international trade regulation could increase our costs and disrupt our supply chain.
  • Any violation or perceived violation of our codes of conduct or environmental and social compliance programs, including by our manufacturers or vendors, could have a material adverse effect on our brands.
  • As a multi-national apparel company, we may experience fluctuations in our tax liabilities and effective tax rate.
  • Impairment charges for goodwill or long-lived assets could have a material adverse impact on our financial results.
  • Any failure to maintain liquor licenses or comply with applicable regulations could adversely affect the profitability of our restaurant operations.
  • Our business depends on our senior management and other key personnel, and failure to successfully attract, retain and implement succession of our senior management and key personnel or to attract, develop and retain personnel to fulfill other critical functions may have an adverse effect on our operations and ability to execute our strategies.
  • We may be unable to protect our trademarks and other intellectual property.
  • We are subject to periodic litigation, which may cause us to incur substantial expenses or unexpected liabilities.
  • Our common stock price may be highly volatile, and we may be unable to meet investor and analyst expectations.
  • Other factors may have an adverse effect on our business, results of operations and financial condition.
Management Discussion
  • The discussion and tables below compare our statements of operations for the First Quarter of Fiscal 2022 to the First Quarter of Fiscal 2021. Each dollar and percentage change provided reflects the change between these fiscal periods unless indicated otherwise. Each dollar and share amount included in the tables is in thousands except for per share amounts. We have calculated all percentages based on actual data, and percentage columns in tables may not add due to rounding. Individual line items of our consolidated statements of operations, including gross profit, may not be directly comparable to those of our competitors, as classification of certain expenses may vary by company.

Content analysis

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