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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

Reported directly by Oxford Industries in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

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

Filed
Jun 11, 2026, 12:22 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000075288-26-000058
Line itemMay 2,2026January 31,2026May 3,2025
Current Assets
Cash and cash equivalents$9,360$8,129$8,175
Receivables, net93,53372,957105,772
Inventories, net147,488165,284162,334
Prepaid expenses and other current assets52,31246,07641,253
Total Current Assets$302,693$292,446$317,534
Property and equipment, net341,800325,597281,504
Intangible assets, net187,605189,411255,768

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Oxford Industries's inventories?
Oxford Industries (OXM) reported inventories of $147.49M in Q1 2026.
How has Oxford Industries's inventories changed year-over-year?
Oxford Industries's inventories decreased by 9.1% year-over-year, from $162.33M to $147.49M.
What is the long-term trend for Oxford Industries's inventories?
Over 5 years (2020 to 2025), Oxford Industries's inventories has grown at a 6.0% compound annual growth rate (CAGR), from $123.54M to $165.28M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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