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Oxford Industries OXM Investing 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$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:NetCashProvidedByUsedInInvestingActivities.

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 itemFirst Quarter / Fiscal 2026First Quarter / Fiscal 2025
Cash Flows From Investing Activities:
Acquisitions, net of cash acquired(28)
Purchases of property and equipment(22,771)(23,427)
Cash used in investing activities$(22,771)$(23,455)
Cash Flows From Financing Activities:
Repayment of revolving credit arrangements(115,975)(94,125)
Proceeds from revolving credit arrangements142,249180,733
Repurchase of common stock(50,526)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Oxford Industries's investing cash flow?
Oxford Industries (OXM) reported investing cash flow of -$22.77M in Q1 2026.
How has Oxford Industries's investing cash flow changed year-over-year?
Oxford Industries's investing cash flow increased by 2.9% year-over-year, from -$23.46M to -$22.77M.
What is the long-term trend for Oxford Industries's investing cash flow?
Over 4 years (2021 to 2025), Oxford Industries's investing cash flow has grown at a -12.1% compound annual growth rate (CAGR), from -$181.57M to -$108.4M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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