What is Oxford Industries's net debt?

Oxford Industries (OXM) reported net debt of $583.07M in Q1 2026.

How has Oxford Industries's net debt changed year-over-year?

Oxford Industries's net debt increased by 9.1% year-over-year, from $534.59M to $583.07M.

What is the long-term trend for Oxford Industries's net debt?

Over 5 years (2020 to 2025), Oxford Industries's net debt has grown at a 18.8% compound annual growth rate (CAGR), from $234.84M to $555.31M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Oxford Industries OXM Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

See full

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

See full

Return on equity-7%-20.6pp

Debt / equity1.1×+0.2×

Current ratio1.2×-0.1×

Where this comes from

Calculated from Oxford Industries’s reported figures.

$592.4Mtotal debt−$9.4Mcash and equivalents=$583.07M

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 debt?: Oxford Industries (OXM) reported net debt of $583.07M in Q1 2026.
How has Oxford Industries's net debt changed year-over-year?: Oxford Industries's net debt increased by 9.1% year-over-year, from $534.59M to $583.07M.
What is the long-term trend for Oxford Industries's net debt?: Over 5 years (2020 to 2025), Oxford Industries's net debt has grown at a 18.8% compound annual growth rate (CAGR), from $234.84M to $555.31M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.