Skip to content
Screener

Oxford Industries OXM Free cash flow

Free cash flow at other companies

PVH logo
PVHPVH
$346.4M+90.4%
Ralph Lauren logo
Ralph LaurenRL
$285.9M+2,653%
lululemon athletica logo
lululemon athleticaLULU
$225.16M—
Capri Holdings logo
Capri HoldingsCPRI
$48M+329%
G-III Apparel Group logo
G-III Apparel GroupGIII
$171.58M+165%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$12.91M+750%

Other financials

Income statement

See full
Revenue$394.4M-2.2%
Gross profit$291.1M+17.6%
Operating income$68.8M+171%
Net income$49.0M+193%
EPS (diluted)$3.25+190%

Balance sheet

See full
Cash & equivalents$9.0M+31.2%
Total debt$524.1M+2.1%
Total equity$564.5M-5.5%
Total assets$1.3B-1.9%

Cash flow

See full
Operating cash flow$89.4M+7.1%
CapEx$8.8M-71.9%

Valuation

See full
Market cap$380.15M-37.2%
Enterprise value$895.21M-19.5%
P/S0.3×-0.1×

Profitability

See full
Gross margin63.6%+1.3pp
Operating margin-0.1%-5.2pp
Net margin-0.5%-4.3pp
FCF margin3.6%—

Returns & leverage

See full
Return on equity-1.2%-10.5pp
Debt / equity0.9×+0.1×
Current ratio1.2×0.0×

Where this comes from

Calculated from Oxford Industries’s reported figures.

The source filing: Oxford Industries’s 10-Q, filed September 4, 2026. Open the filing →

Filed
Sep 4, 2026, 8:46 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000075288-26-000084

FAQ

What is Oxford Industries's free cash flow?
Oxford Industries (OXM) reported free cash flow of $80.63M in Q2 2026.
How has Oxford Industries's free cash flow changed year-over-year?
Oxford Industries's free cash flow increased by 54.1% year-over-year, from $52.31M to $80.63M.
What is the long-term trend for Oxford Industries's free cash flow?
Over 2 years (2021 to 2025), Oxford Industries's free cash flow has grown at a -74.0% compound annual growth rate (CAGR), from $166.92M to $11.31M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Oxford Industries's free cash flow.

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

Connect your AI
Harbor at dusk
Claude