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OXM$36.54-0.79%
Fair $36.54⚡ Tech $36.11+0.0%

OXM

Oxford Industries, Inc.

Consumer Cyclical / Apparel ManufacturingNYSE

$36.54

-0.29 (-0.79%)

Fairly Valued+0.0%Fair Value $36.54Fund rank 30/100 · Data gapFallback financials·Base $36.11⚡ Tech $36.54|
SA 19/F
F-Score: 2/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $59.8M · quality 53.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 49/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 3unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years ROE is -5.4%, below the 5% threshold
Thesis & Journal · OXMLocal privado en este navegador · Oxford Industries, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$546M

P/E

N/A

•

EV/EBITDA

31.8x

↑

ROE

-5.4%

↓

Gross Margin

60.7%

↑

Debt/Equity

1.09

↑
52-Week Range$37
$31$52

TradingView lightweight chart

OXM price, volumen y niveles de valoración

Último $36.54Periodo +272.4%
Fair value: $36.54

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2026 · 16 años de histórico normalizado

Revenue CAGR

+6.0%

FCF CAGR

—

FCF margin

0.8%

FCF / Net income

-0.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.48B · net income $-27.9M · FCF $11.3M

2010-FY → 2026-FY

Gross margin

60.7%+11.1% pts

Operating margin

2.0%-1.2% pts

Net margin

-1.9%-4.4% pts

FCF margin

0.8%— pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$1.48B$1.48B$1.52B$1.57B$1.41B$1.14B$748.8M$1.12B$1.11B$1.09B$1.02B$969.3M$920.3M$849.9M$855.5M$758.9M$603.9M$585.3M
Net Income$-27.9M$-27.9M$93.0M$60.7M$165.7M$131.3M$-95.7M$68.5M$66.3M$65.1M$52.5M$30.6M$45.8M$45.3M$31.3M$29.4M$78.7M$14.6M
EBITDA$34.6M$34.6M$186.9M$145.0M$266.4M$207.1M$-63.9M$134.0M$133.1M$128.4M$132.0M$133.3M$127.4M$127.1M$95.3M$96.0M$59.9M—
EPS-1.86-1.865.873.8210.197.78-5.774.053.943.893.151.852.782.751.891.784.750.90
Gross Margin60.7%60.7%62.9%63.4%63.0%61.8%55.4%57.4%57.5%56.4%56.7%57.4%56.3%56.7%54.9%54.4%54.2%49.7%
Operating Margin2.0%2.0%7.8%12.4%15.5%14.5%-16.5%8.3%8.2%7.9%8.8%10.1%10.1%11.3%8.1%9.1%6.7%3.2%
Net Margin-1.9%-1.9%6.1%3.9%11.7%11.5%-12.8%6.1%6.0%6.0%5.1%3.2%5.0%5.3%3.7%3.9%13.0%2.5%
Balance Sheet
Debt/Equity1.091.090.720.600.74———0.030.110.240.130.360.530.470.510.82—
Current Ratio1.171.17————————————————
Cash Flow
Free Cash Flow$11.3M$11.3M$59.8M$170.2M$78.9M$166.1M$54.9M$84.5M$59.3M$79.8M$69.2M$32.3M$45.1M$9.4M————
Returns
ROE-5.4%-5.4%14.9%10.8%29.8%25.9%-23.6%13.0%13.9%15.1%13.9%9.1%15.7%17.4%13.6%14.4%43.7%14.0%
Valuation
P/E——12.4025.7111.68—————————————
EV/EBITDA31.8431.848.5213.058.79—————————————
P/B1.061.061.852.793.48—————————————
Growth & Yield
Revenue Growth-2.6%-2.6%-3.5%11.3%—52.5%-33.3%1.4%2.0%6.2%5.5%5.3%8.3%-0.7%12.7%25.7%3.2%—
EPS Growth-131.7%-131.7%53.7%-62.5%—234.8%-242.5%2.8%1.3%23.5%70.3%-33.5%1.1%45.5%6.2%-62.5%427.8%—
Dividend Yield7.7%7.7%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -5.1%

Total return

-5.1%

Start / end P/E

n/dx → n/dx

EPS bridge

5.87 → -1.86

Residual

-12.8%

EPS growthn/d
Multiple reratingn/d
Dividend+7.7%
Residual / FX / buybacks / cross-term-12.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.