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Other financials

Income statement

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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

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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

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Operating cash flow$7.9M+300%
CapEx$22.8M-2.8%
Free cash flow-$14.9M+45.7%

Valuation

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Market cap$552.3M-9.2%
Enterprise value$1.14B+1.8%
P/S0.4×0.0×

Profitability

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Gross margin60.2%-2.5pp
Operating margin-3.1%-9.9pp
Net margin-2.6%-8.0pp
FCF margin1.6%

Returns & leverage

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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.

$22.4Mebit+
$16.4MDepreciation Depletion & Amortization
=$38.74M

The source filing: Oxford Industries’s 10-Q, filed June 11, 2026. Open the filing →

Filed
Jun 11, 2026, 12:22 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000075288-26-000058

FAQ

What is Oxford Industries's EBITDA?
Oxford Industries (OXM) reported EBITDA of $38.74M in Q1 2026.
How has Oxford Industries's EBITDA changed year-over-year?
Oxford Industries's EBITDA decreased by 27.1% year-over-year, from $53.17M to $38.74M.
What is the long-term trend for Oxford Industries's EBITDA?
Over 3 years (2021 to 2025), Oxford Industries's EBITDA has grown at a -44.8% compound annual growth rate (CAGR), from $205.45M to $34.62M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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