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Oxford Industries Inc

OXM | US

79.46

USD

-0.99

-1.23%

OXM | US

About Oxford Industries Inc

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

31/08/2024

As of date

21/10/2024

Close

79.46

Open

80.30

High

82.08

Low

79.13

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
35.6
Sharpe
-0.59
Luna's Score
40/100
Recommendation
Sell

Luna says (OXM | US)

What's Working

Low 6-Month Volatility (<30%)

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

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

27.1%

1 month

35.6%

3 months

31.5%

6 months

29.5%

Returns

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

1.25B

MarketCap(USD)

1.25B

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

Range10D

8.64

Range1M

14.41

Range3M

35.07

Volumes: Market Activity

Rel. volume

1.35

Price X volume

36.32M

Peers

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
OpenTable IncOPENReal Estate Services1.831.29B-1.61%n/a290.30%
Redfin CorporationRDFNReal Estate Services10.331.26B-8.01%n/a-8279.77%
Transcat IncTRNSScientific & Technical Instruments132.71.21B0.19%76.128.45%
The Real Brokerage Inc. Common SharesREAXReal Estate Services5.161.02B0.39%n/a0.00%
ETHAN ALLEN INCETDFurnishings Fixtures & Appliances29.9760.36M-3.98%12.5126.77%
Mesa Laboratories IncMLABScientific & Technical Instruments133.31721.10M-1.91%n/a96.59%
MYT Netherlands Parent B.V.MYTELuxury Goods7.15609.65M-2.59%n/a11.42%
FRP Holdings IncFRPHReal Estate Services29.47560.83M-2.42%75.5042.65%
HOUSHOUSReal Estate Services4.29477.36M-7.94%n/a201.36%
The Lovesac CompanyLOVEFurnishings Fixtures & Appliances29.05451.98M-2.94%54.4290.24%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pitney Bowes IncPBIBuilding Products & Equipment7.021.26B-1.82%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment11.41.14B-1.55%n/a19.46%
IMAX CorporationIMAXMedia - Diversified20.791.10B-1.75%54.26110.44%
Owens & Minor IncOMIMedical Distribution13.741.06B-1.93%n/a277.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.93800.95M-3.35%65.1877.00%
HUYA IncHUYAMedia - Diversified3.45780.98M0.00%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.69538.02M-0.77%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.39527.33M-0.55%n/a83.32%
ACCO Brands CorporationACCOBuilding Products & Equipment5.09487.61M-1.93%n/a174.23%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
  • 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)31.5344.31Lower Risk
Debt to Equity0.594.60Cheaper
Debt to Assets0.310.36Par
Market Cap1.25B3.65BEmerging
  • 1

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