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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$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

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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 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 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.