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Oxford Industries OXM Lilly Pulitzer — Purchases of Property and Equipment

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DBDPayments To Acquire Property Plant And Equipment Including Software
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HHHPayments To Acquire Property And Equipment
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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:SegmentExpenditureAdditionToLongLivedAssets.

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 — purchases of property and equipment?
Oxford Industries (OXM) reported lilly pulitzer — purchases of property and equipment of $1.83M in Q1 2026.
How has Oxford Industries's lilly pulitzer — purchases of property and equipment changed year-over-year?
Oxford Industries's lilly pulitzer — purchases of property and equipment decreased by 38.0% year-over-year, from $2.96M to $1.83M.
What is the long-term trend for Oxford Industries's lilly pulitzer — purchases of property and equipment?
Over 4 years (2021 to 2025), Oxford Industries's lilly pulitzer — purchases of property and equipment has grown at a -14.5% compound annual growth rate (CAGR), from $17.31M to $9.26M.
What does lilly pulitzer — purchases of property and equipment mean?
Represents the cash outflows for the acquisition of long-lived tangible assets, such as retail store fixtures, equipment, or leasehold improvements, specifically for the Lilly Pulitzer segment. This metric reflects the company's investment in maintaining and expanding its physical retail footprint and operational infrastructure.