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Oxford Industries OXM Tommy Bahama — Occupancy costs

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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 us-gaap:OccupancyNet.

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
Variable and distribution costs14,29913,300
Advertising costs10,67410,147
Employment costs49,09547,287
Occupancy costs24,37622,778
Other segment items (1)8,9677,889
Tommy Bahama Segment EBITDA$40,118$38,324
Lilly Pulitzer
Net sales$90,373$99,042

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Oxford Industries's tommy bahama — occupancy costs?
Oxford Industries (OXM) reported tommy bahama — occupancy costs of $24.38M in Q1 2026.
How has Oxford Industries's tommy bahama — occupancy costs changed year-over-year?
Oxford Industries's tommy bahama — occupancy costs increased by 7.0% year-over-year, from $22.78M to $24.38M.
What is the long-term trend for Oxford Industries's tommy bahama — occupancy costs?
Over 3 years (2022 to 2025), Oxford Industries's tommy bahama — occupancy costs has grown at a 3.6% compound annual growth rate (CAGR), from $84.71M to $94.23M.
What does tommy bahama — occupancy costs mean?
Includes rent, utilities, and maintenance expenses associated with the physical retail locations and facilities operated by the Tommy Bahama segment. This metric is essential for assessing the fixed cost burden of the brand's brick-and-mortar footprint.

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