What is Oxford Industries's net change in cash?

Oxford Industries (OXM) reported net change in cash of $1.24M in Q1 2026.

How has Oxford Industries's net change in cash changed year-over-year?

Oxford Industries's net change in cash increased by 186.1% year-over-year, from -$1.44M to $1.24M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Oxford Industries OXM Net Change in Cash

Net Change in Cash at other companies

PVHPVH

-$109M+80.4%

Ralph LaurenRL

$589.4M+0.8%

lululemon athleticaLULU

-$292.47M+55.6%

Capri HoldingsCPRI

-$19M+90.0%

G-III Apparel GroupGIII

-$12.44M-116%

Citi TrendsCTRN

$15.01M+177%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Oxford Industries (OXM) reported net change in cash of $1.24M in Q1 2026.
How has Oxford Industries's net change in cash changed year-over-year?: Oxford Industries's net change in cash increased by 186.1% year-over-year, from -$1.44M to $1.24M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.