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Oxford Industries OXM Lilly Pulitzer — 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 lilly pulitzer — D&A?
Oxford Industries (OXM) reported lilly pulitzer — D&A of $3.7M in Q1 2026.
How has Oxford Industries's lilly pulitzer — D&A changed year-over-year?
Oxford Industries's lilly pulitzer — D&A decreased by 24.7% year-over-year, from $4.92M to $3.7M.
What is the long-term trend for Oxford Industries's lilly pulitzer — D&A?
Over 4 years (2021 to 2025), Oxford Industries's lilly pulitzer — D&A has grown at a 11.0% compound annual growth rate (CAGR), from $11.68M to $17.75M.
What does lilly pulitzer — D&A mean?
Represents the non-cash allocation of costs for tangible and intangible assets utilized by the Lilly Pulitzer segment over their useful lives. This metric is vital for understanding the capital intensity and asset base maintenance of the business.

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