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Oxford Industries OXM Financing Cash Flow

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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$525.72M-14.6%
Enterprise value$1.11B-3.6%
P/S0.4×-0.1×

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:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Oxford Industries's financing cash flow?
Oxford Industries (OXM) reported financing cash flow of $16.11M in Q1 2026.
How has Oxford Industries's financing cash flow changed year-over-year?
Oxford Industries's financing cash flow decreased by 38.0% year-over-year, from $25.96M to $16.11M.
What is the long-term trend for Oxford Industries's financing cash flow?
Over 3 years (2021 to 2025), Oxford Industries's financing cash flow has grown at a -30.4% compound annual growth rate (CAGR), from -$38.18M to -$12.89M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.