showing the working

← Oxford Industries

The business behind the dividend

MeasureOXMMedianFormula
Return on equity-5.4%10.6%Net income ÷ shareholders’ equity
Return on capital employed-5.0%10.0%Operating income ÷ (equity + total debt)
Owner earnings$-70.33m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$11.31m$155.08mOperating cash flow − capital expenditure
Operating margin-2.1%14.3%Operating income ÷ revenue
Net margin-1.9%10.1%Net income ÷ revenue
Debt to equity0.23x0.73xTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratio1.10x1.55xCurrent assets ÷ current liabilities
Long-term debt to working capital4.29x1.88xLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals-11.3%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Interest cover — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2026202520242023202220212020201920182017Median
Return on equity-5.4%14.9%10.8%29.8%25.9%-23.6%13.0%13.9%15.1%13.9%13.9%
Return on capital employed-5.0%18.2%13.7%32.4%18.4%18.1%19.2%18.2%
Operating margin-2.1%7.8%5.2%15.5%14.5%-16.5%8.3%8.2%7.9%8.8%7.9%
Net margin-1.9%6.1%3.9%11.7%11.5%-12.8%6.1%6.0%6.0%5.1%6.0%
Debt to equity0.23x0.05x0.05x0.21x0.03x0.11x0.24x0.11x
Current ratio1.10x1.18x1.22x1.23x1.77x1.32x1.62x1.90x1.75x1.76x1.32x
Cash conversion2.09x4.02x0.76x1.51x1.78x1.45x1.82x2.26x1.82x

How it compares in consumer discretionary

Among the 169 consumer discretionary companies here measured on free cash flow, Oxford Industries pays out less than 1 of them. The median for that group is 33.1%, against this company’s 372.6%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 197 in consumer discretionary →