OXFORD INDUSTRIES INC
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5B | $1.5B | $1.6B | $1.4B | $1.1B |
| Cost of revenue | $580.1M | $562.0M | $575.9M | $522.7M | $435.9M |
| Gross profit | $897.7M | $954.6M | $995.6M | $888.9M | $706.2M |
| Selling, general & administrative | $817.9M | $787.0M | $756.6M | $692.0M | $573.6M |
| Operating expenses | $944.8M | $854.8M | $934.3M | — | — |
| Operating income | -$31.3M | $119.0M | $81.0M | $218.8M | $165.5M |
| Pretax income | -$38.2M | $116.6M | $74.9M | $215.7M | $164.6M |
| Income tax expense | -$10.3M | $23.6M | $14.2M | $50.0M | $33.2M |
| Net income | -$27.9M | $93.0M | $60.7M | $165.7M | $131.3M |
| Balance Sheet | |||||
| Cash and equivalents | $8.1M | $9.5M | $7.6M | $8.8M | $44.9M |
| Current assets | $292.4M | $292.8M | $293.1M | $330.5M | $400.3M |
| Total assets | $1.3B | $1.3B | $1.1B | $1.2B | $957.6M |
| Current liabilities | $265.3M | $248.3M | $240.6M | $269.6M | $226.2M |
| Stockholders' equity | $514.8M | $622.6M | $560.9M | $556.3M | $507.7M |
| Cash Flow Statement | |||||
| Cash from operations | $119.6M | $194.0M | $244.3M | $125.6M | $198.0M |
| Depreciation and amortization | $56.2M | $55.9M | $64.1M | $49.0M | $41.6M |
| Stock-based compensation | $15.7M | $16.7M | $14.5M | $10.6M | $8.2M |
| Capital expenditure | $108.3M | $134.2M | $74.1M | $46.7M | $31.9M |
| Free cash flow | $11.3M | $59.8M | $170.2M | $78.9M | $166.1M |
| Dividends paid | $42.1M | $43.2M | $41.7M | $35.3M | $27.5M |
| Share repurchases | $55.2M | $0 | $20.0M | $91.7M | $8.4M |
| Impairments | $1.9M | $0 | $99.2M | $1.4M | $0 |
Shares outstanding 14.9M · Free float 91.1%
Annual filing data through FY ended January 31, 2026; float as of July 8, 2026.