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Oxford Industries Inc

OXM | US

39.31

USD

0.77

2.00%

OXM | US
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About Oxford Industries Inc

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

31/08/2024

As of date

02/04/2026

Close

39.31

Open

38.00

High

39.38

Low

36.81

Oxford Industries Inc. an apparel company designs sources markets and distributes products of lifestyle and other brands worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; women's and girl's dresses and sportswear scarves bags jewelry and belts as well as footwear and children's apparel and swimwear under the Lilly Pulitzer brand; and men's shirts pants shorts outerwear ties swimwear footwear and accessories as well as women and youth products under the Southern Tide brand. It also designs sources markets and distributes premium childrenswear including bonnets hats apparel swimwear and accessories through thebeaufortbonnetcompany.com and wholesale specialty retailers; men's apparel which include pants shorts and tops through duckhead.com and wholesale specialty retailers. In addition the company licenses Tommy Bahama brand for various products such as indoor and outdoor furniture beach chairs bedding and bath linens fabrics leather goods and gifts headwear hosiery sleepwear shampoo toiletries fragrances cigar accessories distilled spirits and other products; Lilly Pulitzer for stationery and gift products home furnishing products and eyewear; and Southern Tide trademark for bed and bath product. Oxford Industries Inc. offers products through its retail stores department stores specialty stores multi-branded e-commerce retailers off-price retailers and other retailers as well as e-commerce sites. As of January 29 2022 it operated 186 brand-specific full-price retail stores; 21 Tommy Bahama food and beverage locations; and 35 Tommy Bahama outlet stores. Oxford Industries Inc. was founded in 1942 and is headquartered in Atlanta Georgia.

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OXM | US

Risk
58.5
Sharpe
-0.48
Luna's Score
43/100
Recommendation
Sell

Luna says (OXM | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

60.1%

1 month

58.5%

3 months

56.1%

6 months

62.1%

Returns

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Fundamental Ratios

PE

42.57

Fwd. PE

10.26

Price to book

2.03

Debt to equity

0.59

Debt to assets

0.31

Ent. to EBITDA

15.38

Ent. to rev.

1.04

PEG

1.76

Other Fundamentals

EBITDA

218.28M

MarketCap

616.98M

MarketCap(USD)

616.98M

Div. yield

3.31

Op. margin

12.51

Erngs. growth

-20.20

Rev. growth

-0.10

Ret. on equity

4.77

Short ratio

5.66

Short perc.

24.61

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

7.96

Range1M

7.99

Range3M

11.60

Volumes: Market Activity

Volume Averages

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Rel. volume

1.04

Price X volume

14.76M

Peers

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Satellogic Inc. Class A Ordinary SharesSATLScientific & Technical Instruments6.77616.77M18.56%n/a191.09%
Vishay Precision Group IncVPGScientific & Technical Instruments44.77593.42M1.82%15.4817.52%
American Woodmark CorporationAMWDFurnishings Fixtures & Appliances38.27593.08M-3.11%14.9457.37%
ETHAN ALLEN INCETDFurnishings Fixtures & Appliances22.26566.07M-0.27%12.5126.77%
Movado Group IncMOVLuxury Goods23.77528.21M-2.06%12.4518.78%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.53500.32M-2.69%n/a0.00%
Mesa Laboratories IncMLABScientific & Technical Instruments91.08492.67M2.96%n/a96.59%
Mistras Group IncMGSecurity & Protection Services15.3473.95M0.26%n/a117.33%
Entergy Louisiana LLCELALuxury Goods17.5456.30M1.63%21.3636.78%
FRP Holdings IncFRPHReal Estate Services22.06419.81M0.27%75.5042.65%
  • 1

Diversifiers

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Latham Group Inc.SWIMBuilding Products & Equipment5.19599.84M-3.17%65.1877.00%
The Marcus CorporationMCSMedia - Diversified17.86574.62M3.24%n/a83.32%
Ennis IncEBFBuilding Products & Equipment21.69564.02M0.28%13.282.28%
AHGAHGMedical Distribution2.22528.76M-4.31%n/a1.45%
AMC Entertainment Holdings IncAMCMedia - Diversified1.12404.72M8.74%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified7.17316.18M2.43%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment2.88275.90M-1.71%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment15.38171.61M1.85%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.055126.11M0.00%n/a-91.95%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.16100.34M0.49%9.0939.79%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.3813.85Par
Ent. to Revenue1.041.33Cheaper
PE Ratio42.5725.24Expensive
Price to Book2.035.80Cheaper
Dividend Yield3.312.42Leader
Std. Deviation (3M)56.1144.31Riskier
Debt to Equity0.594.60Cheaper
Debt to Assets0.310.36Par
Market Cap616.98M3.65BEmerging
  • 1

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