$OXM

OXFORD INDUSTRIES INC

CIK:0000075288|SEC Filings

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Aug. 01, 2026	Aug. 02, 2025	Aug. 01, 2026	Aug. 02, 2025
Income Statement [Abstract]
Net sales	$ 394,376	$ 403,143	$ 785,778	$ 796,004
Cost of goods sold	103,247	155,518	250,766	296,093
Gross profit	291,129	247,625	535,012	499,911
Operating expenses
SG&A	212,270	208,996	423,158	414,740
Depreciation and amortization	17,198	16,585	33,578	33,549
Total operating expenses	229,468	225,581	456,736	448,289
Royalties and other operating income	7,155	3,367	12,903	9,995
Operating income	68,816	25,411	91,179	61,617
Interest expense, net	1,489	1,548	3,771	3,274
Earnings before income taxes	67,327	23,863	87,408	58,343
Income tax expense	18,360	7,171	23,453	15,470
Net earnings	$ 48,967	$ 16,692	$ 63,955	$ 42,873
Net earnings per share:
Basic (in dollars per share)	$ 3.28	$ 1.12	$ 4.29	$ 2.85
Diluted (in dollars per share)	$ 3.25	$ 1.12	$ 4.25	$ 2.83
Weighted average shares outstanding:
Basic (in shares)	14,939	14,875	14,916	15,049
Diluted (in shares)	15,078	14,944	15,042	15,175
Dividends declared per share (in dollars per share)	$ 0.70	$ 0.69	$ 1.40	$ 1.38

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Aug. 01, 2026	Aug. 02, 2025
Cash Flows From Operating Activities:
Net earnings	$ 63,955	$ 42,873
Adjustments to reconcile net earnings to cash flows from operating activities:
Depreciation	29,965	28,687
Amortization of intangible assets	3,613	4,862
Impairment of property and equipment	2,126	0
Equity compensation expense	7,797	8,259
Amortization of deferred financing costs	193	193
Deferred income taxes	19,395	11,220
Changes in operating assets and liabilities, net of acquisitions and dispositions:
Receivables, net	(5,245)	4,621
Inventories, net	17,970	990
Income tax receivable	3,455	4,923
Prepaid expenses and other current assets	(4,665)	(14,055)
Current liabilities	(35,532)	1,610
Other balance sheet changes	(5,727)	(14,634)
Cash provided by operating activities	97,300	79,549
Cash Flows From Investing Activities:
Acquisitions, net of cash acquired	0	(28)
Purchases of property and equipment	(31,536)	(54,604)
Other investing activities	66	(13)
Cash used in investing activities	(31,470)	(54,645)
Cash Flows From Financing Activities:
Repayment of revolving credit arrangements	(271,705)	(232,208)
Proceeds from revolving credit arrangements	228,507	282,479
Repurchase of common stock	0	(55,202)
Proceeds from issuance of common stock	830	977
Repurchase of equity awards for employee tax withholding liabilities	(920)	(2,251)
Cash dividends paid	(21,545)	(21,258)
Other financing activities	0	(260)
Cash used in financing activities	(64,833)	(27,723)
Net change in cash and cash equivalents	997	(2,819)
Effect of foreign currency translation on cash and cash equivalents	(106)	226
Cash and cash equivalents at the beginning of year	8,129	9,470
Cash and cash equivalents at the end of period	$ 9,020	$ 6,877

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Aug. 01, 2026	Jan. 31, 2026	Aug. 02, 2025
Current Assets
Cash and cash equivalents	$ 9,020	$ 8,129	$ 6,877
Receivables, net	61,906	72,957	67,762
Tariff receivable	12,811	0	0
Inventories, net	147,141	165,284	166,670
Prepaid expenses and other current assets	50,728	46,076	52,740
Total Current Assets	281,606	292,446	294,049
Property and equipment, net	334,980	325,597	297,593
Intangible assets, net	185,798	189,411	253,340
Goodwill	25,592	25,604	27,407
Operating lease assets	389,883	379,898	377,190
Other assets, net	66,689	61,838	65,619
Deferred income taxes	14,707	34,164	9,198
Total Assets	1,299,255	1,308,958	1,324,396
Current Liabilities
Accounts payable	83,752	104,622	95,625
Accrued compensation	27,361	28,805	29,340
Current portion of operating lease liabilities	59,701	64,506	63,521
Accrued expenses and other liabilities	68,918	67,370	59,752
Total Current Liabilities	239,732	265,303	248,238
Long-term debt	73,245	116,443	81,375
Non-current portion of operating lease liabilities	391,140	382,492	368,482
Other non-current liabilities	30,662	29,883	29,188
Shareholders’ Equity
Common stock, $1.00 par value per share	14,978	14,887	14,867
Additional paid-in capital	213,305	205,689	197,643
Retained earnings	338,329	295,974	387,620
Accumulated other comprehensive loss	(2,136)	(1,713)	(3,017)
Total Shareholders’ Equity	564,476	514,837	597,113
Total Liabilities and Shareholders’ Equity	$ 1,299,255	$ 1,308,958	$ 1,324,396