Why is Oxford Industries, Inc. ?
1
High Management Efficiency with a high ROCE of 20.70%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 24.44%
4
With a fall in Net Sales of -1.34%, the company declared Very Negative results in Jul 25
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At USD 3.27 MM has Grown at 239.98%
- PRE-TAX PROFIT(Q) At USD 23.86 MM has Fallen at -54.48%
- NET PROFIT(Q) At USD 16.69 MM has Fallen at -58.93%
5
With ROCE of 14.19%, it has a fair valuation with a 1.28 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -62.12%, its profits have fallen by -46.7%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -62.12% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Oxford Industries, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Oxford Industries, Inc.
-5.91%
-1.01
68.16%
S&P 500
20.78%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
14.56%
EBIT Growth (5y)
17.04%
EBIT to Interest (avg)
53.00
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
2.13
Tax Ratio
18.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
20.70%
ROE (avg)
20.12%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.00
EV to EBIT
49.47
EV to EBITDA
8.66
EV to Capital Employed
1.00
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
8.29%
ROCE (Latest)
2.02%
ROE (Latest)
6.43%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 69.08%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.03 times
DIVIDEND PER SHARE(HY)
Highest at USD 14.82
-29What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 131.49 MM
ROCE(HY)
Lowest at -7.01%
DEBT-EQUITY RATIO
(HY)
Highest at 111.4 %
PRE-TAX PROFIT(Q)
At USD 20.08 MM has Fallen at -41.76%
NET PROFIT(Q)
At USD 14.99 MM has Fallen at -42.75%
RAW MATERIAL COST(Y)
Grown by 8.74% (YoY
INTEREST(Q)
Highest at USD 2.28 MM
Here's what is working for Oxford Industries, Inc.
Inventory Turnover Ratio
Highest at 4.03 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 14.82 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 69.08% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Oxford Industries, Inc.
Operating Cash Flow
Lowest at USD 131.49 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 2.28 MM has Grown at 16.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD 20.08 MM has Fallen at -41.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 14.99 MM has Fallen at -42.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 111.4 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 2.28 MM
in the last five periods and Increased by 16.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 8.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at USD 0.29 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






