OakChart

Oxford Industries Inc

OXMConsumer Cyclical·Apparel Manufacturing·USA·Small·NYSE·Nov 11 • 3:49 PM ET

29.25-0.09 (-0.32%)
2026-11-11 21:49 CET
Market cap
439.46 USD m
Revenue, TTM
1,467.61 USD m
Net income, TTM
-6.81 USD m
Free cash flow, TTM
52.13 USD m
EPS diluted, TTM
-0.51
P/E
-
Compare

Price

OXM against its 20, 50 and 200-day averages
2050200beatmiss
30.0040.0050.001.3M2.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OXMclose 29.2520-day 28.2550-day 28.12200-day 36.4629.2552w high52w low

41.0% under the 52-week high of 49.58 on 28 May 2026. 52-week low 24.20 on 30 Sep 2026. Last 15 sessions, 20.8% high to low

Volume 0.40× normal · the line is the 50-bar volume average

Profile

OXM
52-week range, 20% of the way up
24.1949.58

Oxford Industries, Inc. engages in the design, sourcing, marketing, and distribution of apparel products. Its brands include Tommy Bahama, Lilly Pulitzer, Southern Tide, Johnny Was, TBBC, and Duck Head. The company was founded by John Hicks Lanier and Sartain Lanier in 1942 and is headquartered in Atlanta, GA.

IndexRUT
Employees6000
IPOJul 02, 1962
Beta1.09
ATR, 14d1.34
Rel volume0.40
Short float27.44%
Insider own7.73%
Inst own102.74%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap438.04M
Enterprise Value953.11M
Income-6.81M
Sales1.47B
Book/sh37.69
Cash/sh0.60
Dividend Est.2.83 (9.68%)
Dividend TTM2.79 (9.54%)
Dividend Ex-DateOct 16, 2026
Dividend Gr. 3/5Y18.03% 12.61%
Payout-
Employees6000
IPOJul 02, 1962

Ratios

P/E-
Forward P/E11.98
PEG1.08
P/S0.30
P/B0.78
P/C48.56
P/FCF8.40
EV/EBITDA8.97
EV/Sales0.65
Quick Ratio0.56
Current Ratio1.17
Debt/Eq0.93
LT Debt/Eq0.82
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.51
EPS next Y2.44
EPS next Q-1.29
EPS this Y-16.37%
EPS next Y38.35%
EPS next 5Y11.13%
EPS past 3/5Y- 20.24%
Sales past 3/5Y1.54% 14.56%
EPS Y/Y TTM-112.70%
Sales Y/Y TTM-1.80%
EPS Q/Q190.74%
Sales Q/Q-2.17%
EarningsSep 03 AMC
EPS/Sales Surpr.2.22% -0.05%

Ownership

Insider Own7.73%
Insider Trans0.83%
Inst Own102.74%
Inst Trans-7.61%
ROA-0.52%
ROE-1.17%
ROIC-0.66%
Gross Margin60.03%
Oper. Margin2.76%
Profit Margin-0.46%
SMA203.51%
SMA503.99%
SMA200-19.79%
Trades-

Technical

Shs Outstand14.98M
Shs Float13.82M
Short Float27.44%
Short Ratio7.31
Short Interest3.79M
52W High49.58 -41.01%
52W Low24.19 20.87%
Volatility5.49% 4.59%
ATR (14)1.34
RSI (14)54.11
Beta1.09
Rel Volume0.40
Avg Volume518.45K
Volume200,237

Performance

Perf Week-4.05%
Perf Month13.71%
Perf Quarter-19.46%
Perf Half Y-26.65%
Perf YTD-14.49%
Perf Year-19.37%
Perf 3Y-65.93%
Perf 5Y-71.25%
Perf 10Y-58.19%
Recom3.00
Target Price34.33
Prev Close29.34
Price29.25
Change %-0.32%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 11, 2026ReiteratedTTelsey Advisory GroupMarket Perform$51 → $44+50.5%
Apr 22, 2026ReiteratedTTelsey Advisory GroupMarket Perform$36 → $51+74.4%
Mar 27, 2026ReiteratedTTelsey Advisory GroupMarket Perform$40 → $36+23.1%
Jan 13, 2026ReiteratedTTelsey Advisory GroupMarket Perform$35 → $40+36.8%
Dec 11, 2025ReiteratedTTelsey Advisory GroupMarket Perform$52 → $35+19.7%
Nov 25, 2025UpgradeCCitigroupSell → Neutral$35+19.7%
May 28, 2025InitiatedTTruistHold$56+91.5%
Apr 23, 2025ReiteratedTTelsey Advisory GroupMarket Perform$64 → $52+77.8%
Mar 28, 2025ReiteratedTTelsey Advisory GroupMarket Perform$68 → $64+118.8%
Mar 28, 2025DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight

Peers

Mkt cap
TickerCompanyMkt cap
GIIIG-III Apparel Group Ltd1.36B
PVHPVH Corp4.27B
RLRalph Lauren Corp23.53B
JILLJ.Jill Inc331.67M
COLMColumbia Sportswear Co3.64B
GOOSCanada Goose Holdings Inc818.05M
VRAVera Bradley Inc223.48M
LELands' End Inc273.57M
URBNUrban Outfitters Inc7.38B
TPRTapestry Inc26.15B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Chubb Thomas Caldecot IIICEO and PresidentSep 24 '26Buy26.152,50065,37536,200Sep 24 04:24 PM
GRASSMYER SCOTTEVPSep 15 '26Buy29.731,00029,73038,636Sep 15 04:17 PM
Chubb Thomas Caldecot IIICEO and PresidentSep 09 '26Buy30.933,500108,26833,700Sep 09 06:20 PM
Chubb Thomas Caldecot IIICEO and PresidentJun 12 '26Buy36.902,50092,25030,200Jun 12 05:36 PM
Wood Douglas BCEO, Tommy BahamaMay 29 '26Option Exercise0.002,400026,518Jun 02 04:18 PM
Palakshappa Suraj ASVPMay 29 '26Option Exercise0.002,000016,769Jun 02 04:16 PM
Kelly Michelle MCEO, Lilly PulitzerMay 29 '26Option Exercise0.001,920053,194Jun 02 04:15 PM
Hernandez TraceySVP & CHROMay 29 '26Option Exercise0.001,80005,185Jun 02 04:15 PM
GRASSMYER SCOTTEVPMay 29 '26Option Exercise0.003,500039,005Jun 02 04:14 PM
Campbell Thomas EEVPMay 29 '26Option Exercise0.001,800030,652Jun 02 04:14 PM
Chubb Thomas Caldecot IIICEO and PresidentMay 29 '26Option Exercise0.009,000031,709Jun 02 04:13 PM
Chubb Thomas Caldecot IIICEO and PresidentDec 12 '25Buy35.125,000175,58522,709Dec 12 05:52 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 196

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-031.3401.3113.250394.38394.556
2026Q12026-06-101.3901.2880.999391.4391.766
2025Q42026-03-26-0.0900.024-0.476374.49371.876
2025Q32025-12-10-0.920-0.943-4.282307.34305.66
2025Q22025-09-101.2601.1791.117403.1406.136
2025Q12025-06-111.8201.8171.700392.86384.776
2024Q42025-03-271.3701.2661.130390.51383.995
2024Q32024-12-11-0.110-0.063-0.251308.03312.135
2024Q22024-09-112.7703.0042.567419.89438.165
2024Q12024-06-122.6602.6782.422398.18404.815
2023Q42024-03-281.9001.946-3.853404.43408.286
2023Q32023-12-061.0100.9550.683326.6325.547
2023Q22023-08-313.4503.4043.220420.32423.485
2023Q12023-06-073.7803.7523.643420.1419.114
2022Q42023-03-232.2802.1431.998382.48378.74
2022Q32022-12-071.4601.2201.219313.03303.385

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.6603.6493.8901,0861,085
2018FY4.3204.2923.9361,1071,110
2019FY4.3204.3394.0501,1231,132
2020FY-1.810-1.734-5.773748.83744.53
2021FY7.9907.7467.7851,1421,138
2022FY10.88010.74610.1931,4121,408
2023FY10.15010.2103.8161,5711,575
2024FY6.6806.5955.8741,5171,510
2025FY2.1102.232-1.8601,4781,475
2026FY-1.765--1,455
2027FY-2.442--1,491
2028FY-2.896--1,532

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-19505293.52291.63295.7
2026Q3S2026-09-04606294.1291.63297.03
2026Q3S2026-09-03600313.54306.89321.18
2026Q3S2026-08-29600313.54306.89321.18
2026Q3S2026-08-25601313.54306.89321.18
2026Q3S2026-06-25612313.54306.89321.18
2026Q3S2026-06-15612313.54306.89321.18
2026Q3S2026-06-11611314.96310.56321.18
2026Q3S2026-04-03600313.5310.74315.41
2026Q3S2026-03-27600313.5310.74315.41
2026Q3S2026-02-18300314.05312.2316.46
2026Q3S2026-01-07310314.05312.2316.46
2026Q3S2025-12-11300313.95312.2316.46
2026Q3S2025-12-05310313.75311315.59

Estimate history

EPS, annual3.893.9364.05-5.7737.78510.1933.8165.874-1.864-0.5116
Period201720182019202020212022202320242025TTM
EPS, quarterly2.567-0.2511.131.71.117-4.282-0.4760.9993.248
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1086.2111107.4661122.79748.8331142.0791411.5281571.4751516.6011477.8341467.61
Period201720182019202020212022202320242025TTM
Sales, quarterly419.886308.025390.505392.861403.143307.344374.486391.402394.376
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual16.8171717171616161514.978
Period201720182019202020212022202320242025MRQ
Shares, quarterly15.69515.7011614.93514.86714.8771514.93114.978
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,467.611,477.831,516.601,571.471,411.531,142.08748.831,122.791,107.47
Cost of Goods Sold Incl. D&A586.65646.00574.03590.63528.77436.74334.74478.44472.39
Gross Profit880.95831.84942.57980.84882.75705.34414.10644.36635.07
Selling, General and Administrative Excl. Other840.38817.92842.85805.38683.12567.78484.58561.31554.28
Research and Development0.000.000.000.000.000.000.000.00-
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income40.5713.9299.72175.46199.63137.56-70.4983.0480.79
Interest Expense7.376.872.476.043.050.942.031.252.28
Unusual Expense60.9860.980.00114.192.784.9867.394.234.18
Net Income Before Taxes-9.09-38.15116.5774.95215.72164.56-125.8892.4388.31
Income Taxes-2.28-10.2723.5914.2449.9933.24-30.1823.9422.02
Consolidated Net Income-6.81-27.8992.9760.70165.74131.32-95.6968.4966.29
Net Income From Continuing Operations-6.81-27.8992.9760.70165.74131.32-95.6968.4966.29
Net Income-6.81-27.8992.9760.70165.74131.32-95.6968.4966.29
EPS (Recurring)2.380.995.878.8410.317.99-2.934.224.11
EPS (Basic, Before Extraordinaries)-0.47-1.865.943.8910.427.90-5.774.093.97
EPS (Diluted)-0.51-1.865.873.8210.197.78-5.774.053.94
EBITDA106.2279.82167.59239.53247.24177.50-30.40123.33123.28
Non-Operating Income (Expense)18.6915.7819.3119.7121.9232.9214.0214.8613.98
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.0212.3913.1711.438.365.985.665.565.79
Price To Earnings Ratio--94.6625.7111.5410.58-17.1319.45
Price To Sales Ratio0.390.370.880.971.351.201.441.051.17
Gross Margin60.0356.2962.1562.4262.5461.7655.3057.3957.34
Operating Margin2.760.946.5811.1714.1412.04-9.417.407.30
Net Margin-0.46-1.896.133.8611.7411.50-12.786.105.99
Shares Outstanding14.9815.0016.0016.0016.0017.0017.0017.0017.00
Market Capitalization439.46439.461,316.691,483.291,848.381,391.671,101.491,182.581,301.86

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue394.38391.40374.49307.34403.14392.86390.50308.02
Cost of Goods Sold Incl. D&A120.44163.90177.81124.50157.95143.01156.96116.47
Gross Profit273.93227.50196.68182.84245.20249.85233.55191.56
Selling, General and Administrative Excl. Other212.27210.89207.10210.12223.15220.27217.04201.76
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income61.6616.61-10.42-27.2822.0429.5816.51-10.21
Interest Expense1.492.281.961.641.551.730.900.61
Unusual Expense0.000.000.0060.980.000.000.000.00
Net Income Before Taxes67.3320.08-9.76-86.7423.8634.4819.42-6.85
Income Taxes18.365.09-2.68-23.057.178.301.52-2.91
Consolidated Net Income48.9714.99-7.08-63.6816.6926.1817.89-3.94
Net Income From Continuing Operations48.9714.99-7.08-63.6816.6926.1817.89-3.94
Net Income48.9714.99-7.08-63.6816.6926.1817.89-3.94
EPS (Recurring)3.251.00-0.48-1.411.121.701.13-0.25
EPS (Basic, Before Extraordinaries)3.281.01-0.48-4.281.121.721.14-0.25
EPS (Diluted)3.251.00-0.48-4.281.121.701.13-0.25
EBITDA78.8632.995.45-11.0938.6346.5434.097.00
Non-Operating Income (Expense)7.165.752.623.173.376.633.813.97
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.222.942.343.523.682.853.023.37
Price To Earnings Ratio---9.977.428.2894.6639.91
Price To Sales Ratio0.390.430.370.370.370.510.880.75
Gross Margin69.4658.1352.5259.4960.8263.6059.8162.19
Operating Margin15.644.24-2.78-8.885.477.534.23-3.31
Net Margin12.423.83-1.89-20.724.146.664.58-1.28
Shares Outstanding14.9814.9315.0014.8814.8714.9416.0015.70
Market Capitalization439.46637.78548.23547.86570.23722.441,316.691,139.79

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments8.139.477.608.83209.7566.0152.468.336.34
Short Term Receivables72.9677.7682.9163.4354.2848.3958.7269.0467.54
Inventories165.28167.29159.56220.14117.71123.54152.23160.66126.81
Other Current Assets46.0838.2743.0338.0718.6020.3725.4131.7735.42
Total Current Assets292.45292.78293.12330.46400.33258.32288.83269.79236.12
Net Property, Plant & Equipment705.50637.13459.07418.27347.55393.51478.70192.58193.53
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets215.01285.30289.29404.34179.18180.10241.58242.80245.56
Deferred Tax Assets34.1620.3224.18------
Other Assets61.8454.2832.1935.5930.5833.7124.2622.0924.73
Total Assets1,308.961,289.811,097.841,188.66957.64865.631,033.37727.25699.94
Short Term Debt Incl. Current Port. of LT Debt64.5158.7164.5873.8661.2760.8950.200.000.00
Accounts Payable104.62104.8385.5594.6180.7571.1565.4981.6168.27
Other Current Liabilities96.1784.7490.52101.1684.1464.2262.0960.6066.74
Total Current Liabilities265.30248.28240.64269.64226.17196.25177.78142.21135.01
Long Term Debt498.94390.47273.01339.72199.49239.96291.8912.9945.81
Provision for Risks Charges0.000.000.000.000.001.001.000.000.00
Deferred Tax Liabilities---2.982.91-16.5418.4115.27
Other Liabilities29.8828.5023.2820.0521.4122.6917.5775.2974.03
Total Liabilities794.12667.25536.93632.39449.98459.91504.77248.90270.12
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity514.84622.56560.91556.27507.66405.73528.60478.36429.82
Total Shareholders Equity514.84622.56560.91556.27507.66405.73528.60478.36429.82
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity514.84622.56560.91556.27507.66405.73528.60478.36429.82
Total Liabilities & Stockholders Equity1,308.961,289.811,097.841,188.66957.64865.631,033.37727.25699.94
Book Value Per Share34.3238.9135.0634.7729.8623.8731.0928.1425.58
Tangible Book Value Per Share19.9921.0816.989.5019.3213.2716.8813.8610.97
Full-Time Employees6,0006,0006,0006,0004,7003,9006,1006,1005,900
Price to Book Ratio0.782.152.713.372.762.632.232.723.08
Return on Assets-2.157.795.3115.4414.40-10.087.789.299.34
Return on Equity-4.9015.7110.8731.1628.75-20.4813.6014.6016.06
Return on Invested Capital-2.759.187.2818.5018.57-14.828.3513.4913.68
Quick Ratio0.480.510.550.411.250.690.770.770.81
Current Ratio1.101.181.221.231.771.321.621.901.75

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-6.81-27.8992.9760.70165.74131.32-95.6968.4966.29
Depreciation65.9365.9067.8764.0747.6039.9440.0940.2942.49
Other Funds (Non Cash)80.0378.3719.54127.4811.75-2.8888.978.448.72
Funds from Operations133.72102.77184.21228.36223.22172.4415.03115.24120.43
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital3.6816.889.8315.92-97.6125.5768.826.68-24.05
Cash from Operating Activities137.40119.65194.03244.28125.61198.0183.85121.9396.38
Capital Expenditures-85.27-108.34-134.23-74.10-46.67-31.89-28.92-37.42-37.04
Net Assets From Acquisitions0.00-0.03-7.69-11.97-263.650.000.000.00-0.35
Sale of Fixed Assets and Businesses0.000.000.002.120.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.00164.85-150.410.000.000.00
Purchase of Investments0.000.000.000.00-70.00-165.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.00234.8514.590.000.000.00
Other Uses-0.02-0.03-1.35-0.03-6.280.00-5.730.000.00
Other Sources0.070.000.000.000.000.740.000.000.00
Cash from Investing Activities-85.22-108.40-143.27-83.98-151.75-181.57-34.65-37.42-37.40
Cash Dividends Paid-42.41-42.13-43.23-41.73-35.29-27.54-16.84-25.21-23.05
Change in Capital Stock1.46-53.59-4.35-28.07-93.24-9.89-18.55-1.09-0.90
Repurchase of Common Pref Stock-0.01-55.22-6.20-29.99-94.84-11.34-19.92-2.73-2.35
Sale of Common Pref Stock1.481.621.851.911.601.451.381.641.46
Proceedsfrom Stock Options1.481.621.851.911.601.451.381.641.46
Issuance or Reduction of Debt, Net-8.1385.341.80-91.37119.010.000.00-13.95-32.82
Change in Long Term Debt-8.1385.341.80-91.37119.010.000.00-13.95-32.82
Issuance of Long Term Debt482.25536.23403.38385.98264.900.00280.96108.30257.71
Reduction of Long Term Debt-490.39-450.89-401.58-477.35-145.890.00-280.96-122.24-290.53
Net Financing Active Other Cash Flow-0.92-2.51-2.830.00-2.01-0.75-0.46-1.050.00
Other Financing Activities Uses-0.92-2.51-2.830.00-2.01-0.75-0.46-1.050.00
Cash from Financing Activities-50.00-12.89-48.61-161.17-11.53-38.17-35.85-41.30-56.77
Exchange Rate Effect-0.030.31-0.29-0.351.630.590.200.93-0.23
Net Change in Cash2.14-1.341.87-1.22-36.03-21.1513.5544.131.98
Free Cash Flow52.1311.3159.80170.1978.94166.1154.9384.5059.33
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow58.88-80.1011.9143.669.8528.4019.8035.86
Deferred Taxes & Investment Tax Credit--13.613.83-23.89-1.874.05-18.33-1.972.93

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments9.029.368.137.986.888.18
Short Term Receivables74.7293.5372.9676.3068.16105.77
Inventories147.14147.49165.28155.40166.67162.33
Other Current Assets50.7352.3146.0849.5952.3441.25
Total Current Assets281.61302.69292.45289.26294.05317.53
Net Property, Plant & Equipment724.86729.79705.50689.30674.78653.96
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets211.39213.22215.01217.36280.75283.17
Deferred Tax Assets14.7130.5834.1627.619.2021.85
Other Assets66.6961.5861.8460.5565.6263.20
Total Assets1,299.261,337.851,308.961,284.101,324.401,339.71
Short Term Debt Incl. Current Port. of LT Debt59.7066.2764.5157.0963.5264.12
Accounts Payable83.75102.67104.6280.6995.6286.21
Other Current Liabilities96.2889.4596.1779.6889.0990.42
Total Current Liabilities239.73258.39265.30217.46248.24240.75
Long Term Debt464.38526.15498.94509.12449.86478.65
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities30.6629.9129.8829.4929.1927.88
Total Liabilities734.78814.46794.12756.08727.28747.28
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity564.48523.39514.84528.01597.11592.42
Total Shareholders Equity564.48523.39514.84528.01597.11592.42
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity564.48523.39514.84528.01597.11592.42
Total Liabilities & Stockholders Equity1,299.261,337.851,308.961,284.101,324.401,339.71
Book Value Per Share37.6935.0534.3235.4940.1639.67
Tangible Book Value Per Share23.5720.7719.9920.8821.2820.71
Full-Time Employees--6,000---
Price to Book Ratio0.781.251.040.920.961.25
Return on Assets-0.52-2.92-2.15-0.234.556.47
Return on Equity-1.17-7.01-4.90-0.519.3313.63
Return on Invested Capital4.761.43-0.70-6.141.592.44
Quick Ratio0.560.600.480.620.510.64
Current Ratio1.171.171.101.331.181.32

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income48.9714.99-7.08-63.6816.6926.18
Depreciation17.2016.3816.1616.1916.5916.96
Other Funds (Non Cash)5.444.674.1065.814.753.70
Funds from Operations87.4139.646.75-0.0850.6945.41
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.99-31.7342.43-9.0132.80-49.35
Cash from Operating Activities89.407.9049.19-9.0983.49-3.94
Capital Expenditures-8.77-22.77-14.90-38.83-31.18-23.43
Net Assets From Acquisitions0.000.000.000.000.00-0.03
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.00-0.02-0.010.00
Other Sources0.070.000.000.000.000.00
Cash from Investing Activities-8.70-22.77-14.90-38.85-31.19-23.45
Cash Dividends Paid-10.94-10.61-10.52-10.36-10.88-10.38
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.390.440.290.34-4.18-50.04
Repurchase of Common Pref Stock0.000.000.00-0.01-4.68-50.53
Sale of Common Pref Stock0.390.440.290.350.490.48
Proceedsfrom Stock Options0.390.440.290.350.490.48
Issuance or Reduction of Debt, Net-69.4726.27-23.9959.06-36.3486.61
Change in Long Term Debt-69.4726.27-23.9959.06-36.3486.61
Issuance of Long Term Debt86.26142.25101.39152.36101.75180.73
Reduction of Long Term Debt-155.73-115.97-125.38-93.30-138.08-94.12
Net Financing Active Other Cash Flow-0.920.000.000.00-2.29-0.22
Other Financing Activities Uses-0.920.000.000.00-2.29-0.22
Cash from Financing Activities-80.9416.11-34.2149.04-53.6825.96
Exchange Rate Effect-0.10-0.010.080.000.080.14
Net Change in Cash-0.341.230.151.10-1.30-1.29
Free Cash Flow80.63-14.8734.28-47.9252.31-27.37
Price to Free Cash Flow58.88-----

Revenue breakdown

Total Men's & Boys' Furnishgs, Work Clothg, & Allied Garments revenue2024: 1.52B 2025: 1.48B
Non-US2024: 39.31M 2025: 37.49M
United States2024: 1.48B 2025: 1.44B
Consolidation, Policy2024: -326.00K 2025: -445.00K
Emerging Brands2024: 128.43M 2025: 142.88M
Johnny Was2024: 194.98M 2025: 169.07M
Lilly Pulitzer2024: 323.92M 2025: 337.79M
Tommy Bahama2024: 869.60M 2025: 828.54M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3027.44%3.8M13.8M489.73K
2026-10-1528.86%4.0M13.8M466.24K
2026-09-3026.88%3.7M13.8M430.21K
2026-09-1526.42%3.7M13.8M454.65K
2026-08-3122.64%3.1M13.8M437.62K
2026-08-1423.29%3.2M13.8M447.83K
2026-07-3124.37%3.4M13.8M450.67K
2026-07-1523.86%3.3M13.8M436.77K
2026-06-3020.72%2.9M13.8M416.03K
2026-06-1522.57%3.1M13.8M378.05K
2026-05-2923.23%3.2M13.8M325.53K
2026-05-1524.49%3.4M13.8M314.53K
2026-04-3024.13%3.3M13.8M316.36K
2026-04-1526.34%3.6M13.8M323.20K
2026-03-3126.91%3.7M13.8M350.05K
2026-03-1325.77%3.6M13.8M361.01K
2026-02-2726.38%3.6M13.8M443.78K
2026-02-1326.19%3.6M13.8M468.94K
2026-01-3023.99%3.3M13.8M477.71K
2026-01-1524.71%3.4M13.8M490.98K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0012.4015.900.005.0260.000.000.975-0.0260.002
call17.5010.1013.100.003.7600.000.000.970-0.0250.003
call20.007.3010.907.153.3190.000.000.962-0.0230.004
call22.505.308.100.002.3960.000.000.951-0.0220.004
call25.004.204.903.401.32712.000.000.867-0.0470.010
call30.000.801.551.151.0561416.000.485-0.1320.018
call35.000.000.550.241.18741.000.000.197-0.0840.013
call40.000.002.150.001.7230.000.000.151-0.1030.011
call45.000.002.150.002.1340.000.000.129-0.1150.010
put15.000.002.150.082.3502.000.00-0.022-0.0320.002
put17.500.002.150.131.8722.000.00-0.027-0.0300.003
put20.000.002.150.091.4331360.00-0.036-0.0290.004
put22.500.000.100.051.7642340.00-0.138-0.1000.010
put25.000.100.300.200.94585.000.00-0.130-0.0520.010
put30.000.503.701.551.80933.000.00-0.506-0.1370.018
put35.004.707.908.542.2231.000.00-0.803-0.0890.013
put40.009.3012.7012.182.7540.000.00-0.847-0.1060.011
put45.0014.2017.600.003.1420.000.00-0.868-0.1180.010

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SCHEDULE 13GSEC
2026-11-06SCHEDULE 13G/ASEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-028-KCurrent report2026-10-29SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-04S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-038-KCurrent report2026-09-03SEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-08SCHEDULE 13G/ASEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-268-KCurrent report2026-06-23SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-05-02SEC
2026-06-108-KCurrent report2026-06-10SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09203.37K300
2026-080000
2026-070000
2026-0692.25K100
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-12175.59K100
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.89%
FMR LLC7.22%
AMERICAN CENTURY COMPANIES INC4.94%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.75%
VANGUARD CAPITAL MANAGEMENT LLC4.20%
ALLIANCEBERNSTEIN L.P.4.10%
Global Alpha Capital Management Ltd.3.68%
DIMENSIONAL FUND ADVISORS LP3.66%
TWO SIGMA INVESTMENTS, LP3.06%
BANK OF AMERICA CORP /DE/2.81%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF4.69%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.03%
Fidelity Low-Priced Stock Fund2.81%
Schwab U.S. Dividend Equity ETF2.51%
iShares Russell 2000 ETF2.49%
PIMCO RAE US Small Fund1.43%
Heartland Value Fund1.34%
Strategic Advisers Fidelity U.S. Total Stock Fund1.20%
Schwab Fundamental U.S. Small Company ETF1.13%
VANGUARD EXTENDED MARKET INDEX FUND1.06%

OakChart. OXM. Cached 15 minutes.