Projected Income Statement: Oxford Industries, Inc.

Forecast Balance Sheet: Oxford Industries, Inc.

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - 21.7 -12.5 -62.5 -123
Change - - - - - -157.6% -600% -296.8%
Announcement Date 3/26/20 3/25/21 3/23/22 3/23/23 3/28/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: Oxford Industries, Inc.

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 37.42 28.92 31.89 46.67 74.1 150.4 85.06 79.95
Change - -22.71% 10.27% 46.32% 58.78% 102.92% -43.43% -6.01%
Free Cash Flow (FCF) 1 84.5 54.93 166.1 78.94 170.2 59.1 85 -
Change - -35% 202.43% -52.48% 115.58% -65.27% 43.82% -100%
Announcement Date 3/26/20 3/25/21 3/23/22 3/23/23 3/28/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Oxford Industries, Inc.

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 12.31% -0.39% 18.69% 19.49% 16.9% 12.94% 13.7% 15.56%
EBIT Margin (%) 8.83% -5.74% 15.27% 16.55% 13.76% 9.15% 9.4% 10.93%
EBT Margin (%) - - - 15.28% - - - -
Net margin (%) 6.1% - 11.5% 11.74% 3.86% 6.29% 7.52% 8.25%
FCF margin (%) 7.53% 7.33% 14.54% 5.59% 10.83% 3.91% 5.47% -
FCF / Net Income (%) 123.38% - 126.49% 47.63% 280.36% 62.24% 72.72% -

Profitability

        
ROA - - - - - - - -
ROE - - 28.75% 33.25% 28.91% 17.8% 16.68% 18.52%

Financial Health

        
Leverage (Debt/EBITDA) - - - - 0.08x - - -
Debt / Free cash flow - - - - 0.13x - - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.33% 3.86% 2.79% 3.31% 4.72% 9.96% 5.47% 5%
CAPEX / EBITDA (%) 27.07% -992.59% 14.94% 16.96% 27.9% 76.95% 39.94% 32.13%
CAPEX / FCF (%) 44.28% 52.66% 19.2% 59.12% 43.54% 254.41% 100.07% -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 1.48 1 1.63 2.2 2.6 3.059 3.373 3.967
Change - -32.43% 63% 34.97% 18.18% 17.65% 10.26% 17.63%
Book Value Per Share 1 31.25 24.48 30.21 34.21 35.26 39.41 44.44 47.61
Change - -21.68% 23.42% 13.25% 3.07% 11.77% 12.74% 7.15%
EPS 1 4.05 -5.77 7.78 10.19 3.82 6.022 7.397 8.351
Change - -242.47% -234.84% 30.98% -62.51% 57.65% 22.83% 12.89%
Nbr of stocks (in thousands) 17,040 16,884 16,891 15,769 15,625 15,701 15,701 15,701
Announcement Date 3/26/20 3/25/21 3/23/22 3/23/23 3/28/24 - - -
1USD
Estimates
2025 *2026 *
P/E ratio 12.1x 9.84x
PBR 1.85x 1.64x
EV / Sales 0.75x 0.69x
Yield 4.2% 4.63%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
BBB
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
72.79USD
Average target price
82.00USD
Spread / Average Target
+12.65%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. OXM Stock
  4. Financials Oxford Industries, Inc.