OXM (OXM) financial statements
OXM reported revenue of $1.5B in fiscal 2026, up 4.2% a year over 9 years.
Net income was -$28M and the operating margin -2.1%, against 8.8% in 2017.
Free cash flow was $11M, and the company returned $42M in dividends and $55M in net buybacks.
The diluted share count fell 10% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from OXM's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B | $1.1B | $1.1B | $1.1B | $749M | $1.1B | $1.4B | $1.6B | $1.5B | $1.5B |
| Cost of revenue | $442M | $474M | $470M | $478M | $334M | $436M | $523M | $576M | $562M | $580M |
| Gross profit | $580M | $613M | $637M | $645M | $415M | $706M | $889M | $996M | $955M | $898M |
| Selling, general and admin | $505M | $541M | $561M | $566M | $493M | $574M | $692M | $757M | $787M | $818M |
| Operating income | $90M | $86M | $91M | $94M | -$124M | $166M | $219M | $81M | $119M | -$31M |
| Interest expense | $3M | $3M | $2M | — | — | — | — | — | — | — |
| Pre-tax income | $86M | $83M | $88M | $92M | -$126M | $165M | $216M | $75M | $117M | -$38M |
| Income tax | $32M | $18M | $22M | $24M | -$30M | $33M | $50M | $14M | $24M | -$10M |
| Net income | $52M | $65M | $66M | $68M | -$96M | $131M | $166M | $61M | $93M | -$28M |
| EPS (diluted) | $3.15 | $3.89 | $3.94 | $4.05 | -$5.77 | $7.78 | $10.19 | $3.82 | $5.87 | -$1.86 |
| Diluted shares | 17M | 17M | 17M | 17M | 17M | 17M | 16M | 16M | 16M | 15M |
| Gross margin | 56.7% | 56.4% | 57.5% | 57.4% | 55.4% | 61.8% | 63.0% | 63.4% | 62.9% | 60.7% |
| Operating margin | 8.8% | 7.9% | 8.2% | 8.3% | -16.5% | 14.5% | 15.5% | 5.2% | 7.8% | -2.1% |
| Net margin | 5.1% | 6.0% | 6.0% | 6.1% | -12.8% | 11.5% | 11.7% | 3.9% | 6.1% | -1.9% |
Balance sheet
Fiscal years, from OXM's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $6M | $6M | $8M | $52M | $66M | $210M | $9M | $8M | $9M | $8M |
| Receivables | $58M | $68M | $69M | $58M | $30M | $32M | $44M | $63M | $78M | $73M |
| Inventory | $142M | $127M | $161M | $152M | $124M | $118M | $220M | $160M | $167M | $165M |
| Total current assets | $232M | $236M | $270M | $289M | $258M | $400M | $330M | $293M | $293M | $292M |
| Property, plant and equipment | $194M | $194M | $193M | $192M | $160M | $152M | $178M | $195M | $273M | $326M |
| Goodwill | $60M | $67M | $67M | $67M | $24M | $24M | $120M | $27M | $27M | $26M |
| Total assets | $685M | $700M | $727M | $1.0B | $866M | $958M | $1.2B | $1.1B | $1.3B | $1.3B |
| Total current liabilities | $131M | $135M | $142M | $178M | $196M | $226M | $270M | $241M | $248M | $265M |
| Long-term debt | $92M | $46M | $13M | — | — | — | $119M | $29M | $31M | $116M |
| Total liabilities | $309M | $270M | $249M | $505M | $460M | $450M | $632M | $537M | $667M | $794M |
| Shareholders' equity | $376M | $430M | $478M | $529M | $406M | $508M | $556M | $561M | $623M | $515M |
| Net debt | $85M | $39M | $5M | -$52M | -$66M | -$45M | $110M | $22M | $22M | $108M |
Cash flow
Fiscal years, from OXM's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $119M | $119M | $96M | $122M | $84M | $198M | $126M | $244M | $194M | $120M |
| Capital spending | $49M | $39M | $37M | $37M | $29M | $32M | $47M | $74M | $134M | $108M |
| Free cash flow | $69M | $80M | $59M | $85M | $55M | $166M | $79M | $170M | $60M | $11M |
| Stock-based compensation | $6M | $6M | $7M | $8M | $8M | $8M | $11M | $14M | $17M | $16M |
| Dividends paid | $18M | $18M | $23M | $25M | $17M | $28M | $35M | $42M | $43M | $42M |
| Share buybacks (net) | -$2M | -$2M | -$2M | — | -$18M | -$8M | -$92M | -$20M | $0 | -$55M |
| Free cash flow margin | 6.8% | 7.4% | 5.4% | 7.5% | 7.3% | 14.5% | 5.6% | 10.8% | 3.9% | 0.8% |
| Dividends per share | $1.09 | $1.09 | $1.37 | $1.49 | $1.02 | $1.63 | $2.17 | $2.62 | $2.73 | $2.82 |
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Open OXM in InvestinglyQuestions
What was OXM's revenue in 2026?
$1.5B in fiscal 2026, from its 10-K filing.
How much free cash flow does OXM generate?
$11M in fiscal 2026 (operating cash flow minus capital spending).
From OXM's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.