Oxford Industries financials
$25.01−3.25%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $394.4M | $391.4M | $374.5M | $307.3M | $403.1M | $392.9M | $390.5M | $308.0M | $419.9M | $398.2M | $404.4M | $326.6M |
| Gross profit | $291.1M | $243.9M | $212.6M | $185.3M | $247.6M | $252.3M | $236.7M | $194.5M | $265.0M | $258.4M | $246.3M | $205.4M |
| Gross margin | 73.8% | 62.3% | 56.8% | 60.3% | 61.4% | 64.2% | 60.6% | 63.1% | 63.1% | 64.9% | 60.9% | 62.9% |
| Operating income | $68.8M | $22.4M | -$7.8M | -$85.1M | $25.4M | $36.2M | $20.3M | -$6.2M | $52.5M | $52.5M | -$81.5M | $14.5M |
| Net income | $49.0M | $15.0M | -$7.1M | -$63.7M | $16.7M | $26.2M | $17.9M | -$3.9M | $40.6M | $38.4M | -$60.1M | $10.8M |
| Net margin | 12.4% | 3.8% | −1.9% | −20.7% | 4.1% | 6.7% | 4.6% | −1.3% | 9.7% | 9.6% | −14.9% | 3.3% |
| Diluted EPS | $3.25 | $1.00 | $-0.48 | $-4.28 | $1.12 | $1.70 | $1.12 | $-0.25 | $2.57 | $2.42 | $-3.81 | $0.68 |
| EBITDA | $86.0M | $38.7M | $8.4M | -$7.9M | $42.0M | $53.2M | $37.9M | $11.0M | $69.1M | $69.0M | $32.2M | $30.5M |
| Operating cash flow | $89.4M | $7.9M | $49.2M | -$9.1M | $83.5M | -$3.9M | $90.5M | -$18.2M | $88.8M | $32.9M | $74.9M | $16.9M |
| Free cash flow | $80.6M | -$14.9M | $34.3M | -$47.9M | $52.3M | -$27.4M | $48.5M | -$56.9M | $47.2M | $21.0M | $55.3M | -$6.2M |
| Diluted shares | 15.1M | 15.0M | 14.6M | 14.9M | 14.9M | 15.4M | 15.9M | 15.7M | 15.8M | 15.8M | 15.8M | 15.8M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.0M | $9.4M | $8.1M | $8.0M | $6.9M | $8.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $73.2M | $142.7M | $116.4M | $140.4M | $81.4M | $117.7M |
| Total assets | $1.30B | $1.34B | $1.31B | $1.28B | $1.32B | $1.34B |
| Total liabilities | $734.8M | $814.5M | $794.1M | $756.1M | $727.3M | $747.3M |
| Shareholders' equity | $564.5M | $523.4M | $514.8M | $528.0M | $597.1M | $592.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology