What is Oxford Industries's FX effect on cash?

Oxford Industries (OXM) reported FX effect on cash of -$7K in Q1 2026.

How has Oxford Industries's FX effect on cash changed year-over-year?

Oxford Industries's FX effect on cash decreased by 104.9% year-over-year, from $143K to -$7K.

What is the long-term trend for Oxford Industries's FX effect on cash?

Over 3 years (2022 to 2025), Oxford Industries's FX effect on cash has grown at a -43.0% compound annual growth rate (CAGR), from $1.66M to $307K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Oxford Industries OXM FX Effect on Cash

FX Effect on Cash at other companies

PVHPVH

$400K-92.5%

Ralph LaurenRL

$1.6M+102%

lululemon athleticaLULU

$10.46M-69.9%

Capri HoldingsCPRI

-$10M-900%

G-III Apparel GroupGIII

-$1.77M-144%

Abercrombie & FitchANF

-$787K-111%

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

Reported directly by Oxford Industries in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 fx effect on cash.

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

Connect your AI

Claude

Questions, answered.

What is Oxford Industries's FX effect on cash?: Oxford Industries (OXM) reported FX effect on cash of -$7K in Q1 2026.
How has Oxford Industries's FX effect on cash changed year-over-year?: Oxford Industries's FX effect on cash decreased by 104.9% year-over-year, from $143K to -$7K.
What is the long-term trend for Oxford Industries's FX effect on cash?: Over 3 years (2022 to 2025), Oxford Industries's FX effect on cash has grown at a -43.0% compound annual growth rate (CAGR), from $1.66M to $307K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.