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Oxford Industries OXM Lilly Pulitzer — Total Assets

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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:Assets.

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 itemMay 2, 2026January 31, 2026May 3, 2025
Assets
Tommy Bahama (1)$701,498$693,069$695,801
Lilly Pulitzer (2)232,861214,411225,040
Johnny Was (3)157,432161,255229,534
Emerging Brands (4)115,041122,465124,463
Corporate and Other (5)131,021117,75864,868
Consolidated Total Assets$1,337,853$1,308,958$1,339,706

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Oxford Industries's lilly pulitzer — total assets?
Oxford Industries (OXM) reported lilly pulitzer — total assets of $232.86M in Q1 2026.
How has Oxford Industries's lilly pulitzer — total assets changed year-over-year?
Oxford Industries's lilly pulitzer — total assets increased by 3.5% year-over-year, from $225.04M to $232.86M.
What is the long-term trend for Oxford Industries's lilly pulitzer — total assets?
Over 4 years (2021 to 2025), Oxford Industries's lilly pulitzer — total assets has grown at a 4.2% compound annual growth rate (CAGR), from $716.77M to $846.3M.
What does lilly pulitzer — total assets mean?
The total value of resources controlled by the Lilly Pulitzer segment that are expected to provide future economic benefits. This includes inventory, property, equipment, and intangible assets specifically allocated to this business unit.

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