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Oxford Industries OXM Tommy Bahama — 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
Line itemFiscal2025Fiscal2024Fiscal2023
Employment costs188,097183,297187,325
Occupancy costs94,23090,37385,174
Other segment items (1)41,60334,62528,656
Tommy Bahama Segment EBITDA$94,586$146,279$186,676
Lilly Pulitzer
Net sales$337,792$323,917$343,499
Costs of goods sold125,928114,892117,293
Gross profit$211,864$209,025$226,206

Item 8. Financial Statements and Supplementary Data

FAQ

What is Oxford Industries's tommy bahama — adjusted EBITDA?
Oxford Industries (OXM) reported tommy bahama — adjusted EBITDA of $23.65M in Q4 2025.
How has Oxford Industries's tommy bahama — adjusted EBITDA changed year-over-year?
Oxford Industries's tommy bahama — adjusted EBITDA decreased by 35.3% year-over-year, from $36.57M to $23.65M.
What is the long-term trend for Oxford Industries's tommy bahama — adjusted EBITDA?
Over 2 years (2023 to 2025), Oxford Industries's tommy bahama — adjusted EBITDA has grown at a -28.8% compound annual growth rate (CAGR), from $186.68M to $94.59M.
What does tommy bahama — adjusted EBITDA mean?
This metric measures the operating profitability of the Tommy Bahama segment by excluding interest, taxes, depreciation, amortization, and non-recurring items. It serves as a key indicator of the segment's core operational performance and cash-generating capability, independent of capital structure or accounting decisions. Investors use this to evaluate the segment's underlying health and efficiency.

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