Oxford Industries, Inc. cash flow to debt ratio of 21.23% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Oxford Industries, Inc.'s free cash flow has decreased 81.09% from $59.80M last year to $11.31M, signaling decreasing performance

Oxford Industries, Inc.'s debt to equity ratio is 1.13, which means that the company's assets are unhealthy financed, signaling financial risk.

Oxford Industries, Inc.'s debt has increased relative to shareholder equity from 0.72 last year to 1.13 today, signaling weakened financials

Oxford Industries, Inc. has a net debt to EBITDA ratio of 16.04x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Oxford Industries, Inc.'s interest coverage ratio is -6.08, which means that the company struggles to meet interest obligations, signaling financial risk.

Oxford Industries, Inc.'s profit margin has decreased (143.18%) in the last year from 6.13% to -2.65%, signaling decreasing performance

Oxford Industries, Inc.'s short-term assets of $292.45M exceed its short-term liabilities of $265.30M

Oxford Industries, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Oxford Industries, Inc.'s return on equity of -7.23%, is lower than 15.00%, indicating bad performance

Oxford Industries, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Oxford Industries, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Oxford Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Oxford Industries, Inc. has a free cash flow yield of 2.03%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Oxford Industries, Inc.'s yearly earnings has decreased 130.00% since last year from $92.97M to $-27.89M, signaling decreasing performance

Oxford Industries, Inc.'s yearly revenue has decreased 2.56% since last year from $1.52B to $1.48B, signaling decreasing performance

ROIC -2.93% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Oxford Industries, Inc.'s 3-year revenue CAGR of 1.54% is positive, indicating growing revenue over the past 3 years

Oxford Industries, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Oxford Industries, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Oxford Industries, Inc. has insufficient data to evaluate this check.

Oxford Industries, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Oxford Industries, Inc. is overvalued relative to its fair value price of 0.23 based on EBITDA multiple model

Oxford Industries, Inc. has an EV/EBITDA ratio of 32.11x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Oxford Industries, Inc. is undervalued relative to its fair value price of 152.28 based on Earnings Fair Value model

Oxford Industries, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Oxford Industries, Inc. has a price-to-book ratio of 1.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Oxford Industries, Inc. has a price-to-sales ratio of 0.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue