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Oxford Industries OXM Lilly Pulitzer — Adjusted EBITDA

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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$556.18M-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 oxm:EarningsBeforeInterestTaxesDepreciationAndAmortizationAdjusted.

The source filing: Oxford Industries’s 10-K, filed March 27, 2026.

Filed
Mar 27, 2026, 11:23 AM EDT
Fiscal year
FY2025
Accession
0000075288-26-000026
Employment costs52,72351,35053,777
Occupancy costs23,12721,15319,855
Other segment items (1)31,84627,30225,973
Lilly Pulitzer Segment EBITDA$$52,139$$58,148$$72,713
Johnny Was
Net sales$$169,065$$194,978$$202,859
Costs of goods sold63,85967,88465,292
Gross profit$$105,206$$127,094$$137,567

Item 8. Financial Statements and Supplementary Data

FAQ

What is Oxford Industries's lilly pulitzer — adjusted EBITDA?
Oxford Industries (OXM) reported lilly pulitzer — adjusted EBITDA of $13.03M in Q4 2025.
How has Oxford Industries's lilly pulitzer — adjusted EBITDA changed year-over-year?
Oxford Industries's lilly pulitzer — adjusted EBITDA decreased by 10.3% year-over-year, from $14.54M to $13.03M.
What is the long-term trend for Oxford Industries's lilly pulitzer — adjusted EBITDA?
Over 2 years (2023 to 2025), Oxford Industries's lilly pulitzer — adjusted EBITDA has grown at a -15.3% compound annual growth rate (CAGR), from $72.71M to $52.14M.
What does lilly pulitzer — adjusted EBITDA mean?
A measure of the Lilly Pulitzer segment's operational profitability, calculated by adding back depreciation, amortization, and other non-recurring or non-cash items to operating income. It serves as a proxy for the segment's cash-generating ability before accounting for capital structure and tax environments.

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