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Oxford Industries OXM Johnny Was — D&A

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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-8.6%
Enterprise value$1.14B+2.2%
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:DepreciationAndAmortization.

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
Depreciation and amortization
Tommy Bahama$7,730$7,577
Lilly Pulitzer3,7034,915
Johnny Was2,3803,381
Emerging Brands918944
Corporate and Other1,649146
Depreciation and amortization$16,380$16,963
Purchases of Property and Equipment

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Oxford Industries's johnny was — D&A?
Oxford Industries (OXM) reported johnny was — D&A of $2.38M in Q1 2026.
How has Oxford Industries's johnny was — D&A changed year-over-year?
Oxford Industries's johnny was — D&A decreased by 29.6% year-over-year, from $3.38M to $2.38M.
What is the long-term trend for Oxford Industries's johnny was — D&A?
Over 2 years (2023 to 2025), Oxford Industries's johnny was — D&A has grown at a -18.4% compound annual growth rate (CAGR), from $18.79M to $12.52M.
What does johnny was — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the Johnny Was segment. This metric is essential for reconciling the segment's accounting profit with its actual cash flow performance.

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