What is Oxford Industries's cash ratio?

Oxford Industries (OXM) reported cash ratio of 0× in Q1 2026.

How has Oxford Industries's cash ratio changed year-over-year?

Oxford Industries's cash ratio increased by 6.5% year-over-year, from 0× to 0×.

What is the long-term trend for Oxford Industries's cash ratio?

Over 5 years (2020 to 2025), Oxford Industries's cash ratio has grown at a -38.1% compound annual growth rate (CAGR), from 0.3× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Oxford Industries OXM Cash ratio

Cash ratio at other companies

PVHPVH

0.3×+0.2×

Ralph LaurenRL

1.1×+0.2×

lululemon athleticaLULU

0.8×0.0×

Capri HoldingsCPRI

0.1×+0.1×

G-III Apparel GroupGIII

0.9×+0.3×

Citi TrendsCTRN

0.4×+0.2×

Other financials

Income statement

See full

Revenue$391.4M-0.4%

Gross profit$243.9M-3.3%

Operating income$22.4M-38.2%

Net income$15.0M-42.8%

EPS (diluted)$1.00-41.2%

Balance sheet

See full

Cash & equivalents$9.4M+14.5%

Total debt$592.4M+9.1%

Total equity$523.4M-11.7%

Total assets$1.3B-0.1%

Cash flow

See full

Operating cash flow$7.9M+300%

CapEx$22.8M-2.8%

Free cash flow-$14.9M+45.7%

Valuation

See full

Market cap$525.72M-14.6%

Enterprise value$1.11B-3.6%

P/S0.4×-0.1×

Profitability

See full

Gross margin60.2%-2.5pp

Operating margin-3.1%-9.9pp

Net margin-2.6%-8.0pp

FCF margin1.6%—

Returns & leverage

See full

Return on equity-7%-20.6pp

Debt / equity1.1×+0.2×

Current ratio1.2×-0.1×

Where this comes from

Calculated from Oxford Industries’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Oxford Industries’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Oxford Industries's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Oxford Industries's cash ratio?: Oxford Industries (OXM) reported cash ratio of 0× in Q1 2026.
How has Oxford Industries's cash ratio changed year-over-year?: Oxford Industries's cash ratio increased by 6.5% year-over-year, from 0× to 0×.
What is the long-term trend for Oxford Industries's cash ratio?: Over 5 years (2020 to 2025), Oxford Industries's cash ratio has grown at a -38.1% compound annual growth rate (CAGR), from 0.3× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.