OXM (Oxford Industries) Cash Ratio: 0.04 (As of Apr. 2026) — 20% Below Median

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OXM Oxford Industries Inc OXM
67 GF Score
Price $38.65
GF Value $79.48
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Oxford Industries Cash Ratio?

Oxford Industries OXM +1.26% 67 Cash Ratio is 0.04 as of Apr. 2026, which is 20% below its 10-year median of 0.05. GuruFocus rates OXM with a GF Score™ of 67/100 and a GF Value™ of $79.48 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,016 Manufacturing - Apparel & Accessories companies, Oxford Industries ranks worse than 85.93% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Oxford Industries's Cash Ratio for the quarter that ended in Apr. 2026 was 0.04.

Oxford Industries has a Cash Ratio of 0.04. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Oxford Industries's Cash Ratio or its related term are showing as below:

OXM' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.05   Max: 1.19
Current: 0.04

During the past 13 years, Oxford Industries's highest Cash Ratio was 1.19. The lowest was 0.03. And the median was 0.05.

OXM's Cash Ratio is ranked worse than
85.93% of 1016 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.36 vs OXM: 0.04

Oxford Industries  (NYSE:OXM) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Oxford Industries Cash Ratio Related Terms


Oxford Industries Cash Ratio Historical Data

* Premium members only.

The historical data trend for Oxford Industries's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oxford Industries Cash Ratio Chart

Oxford Industries Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.93 0.03 0.03 0.04 0.03

Oxford Industries Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.03 0.04 0.03 0.04

OXM vs SGC, JXG, LAKE: Cash Ratio Comparison

For the Apparel Manufacturing subindustry, Oxford Industries's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oxford Industries Cash Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Oxford Industries's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Oxford Industries's Cash Ratio falls into.


OXM
67GF Score
Oxford Industries Inc OXM
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oxford Industries Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Oxford Industries's Cash Ratio for the fiscal year that ended in Jan. 2026 is calculated as:

Cash Ratio (A: Jan. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=8.129/265.303
=0.03

Oxford Industries's Cash Ratio for the quarter that ended in Apr. 2026 is calculated as:

Cash Ratio (Q: Apr. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=9.36/258.393
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.04 mean?
Oxford Industries (OXM) has a Cash Ratio of 0.04 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Oxford Industries and its competitors. This is 20% below median its historical median of 0.05. Over the past decade, Oxford Industries' Cash Ratio has ranged from 0.03 to 1.19. According to the industry distribution chart, Oxford Industries ranks #873 out of 1016 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 85.9%.
Is Oxford Industries' Cash Ratio too high?
Oxford Industries' current Cash Ratio of 0.04 is 20% below median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 1.19. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.36. Oxford Industries' value of 0.04 is 88.9% below this industry median. Based on the distribution chart, Oxford Industries ranks #873 out of 1016 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Oxford Industries has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Oxford Industries' Cash Ratio compare to SGC and JXG?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Oxford Industries ranks #873 out of 1016 companies for Cash Ratio. This places Oxford Industries in the lower half of its industry. The industry median Cash Ratio is 0.36. Oxford Industries' value of 0.04 is 88.9% below this benchmark. Historically, Oxford Industries' own Cash Ratio has ranged from 0.03 to 1.19 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.36, Oxford Industries has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.36, based on 1,016 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oxford Industries's current Cash Ratio of 0.04 is 88.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Oxford Industries and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oxford Industries's current Cash Ratio is 0.04, which is 20% below median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oxford Industries stock overvalued right now?
Based on GuruFocus' analysis, Oxford Industries (OXM) is currently considered Possible Value Trap. The stock's GF Value™ is $79.48, compared to a current price of $38.65 — trading 51.4% below its estimated fair value. The current Cash Ratio is 0.04, which is 20% below median its 10-year median of 0.05 and 88.9% below the Manufacturing - Apparel & Accessories industry median of 0.36. Oxford Industries' overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Oxford Industries (OXM), the current Cash Ratio is 0.04 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oxford Industries (OXM) Overvalued in 2026?

Based on GuruFocus' analysis, Oxford Industries stock appears to be undervalued. The current stock price of $38.65 is trading 51.4% below its estimated GF Value™ of $79.48. GuruFocus considers Oxford Industries to be Possible Value Trap.

Key valuation signals for OXM:

  • Cash Ratio: 0.04 (20% below median its 10-year median of 0.05)
  • GF Value™: $79.48 vs. price of $38.65 (51.4% below fair value)
  • GF Score™: 67/100 with 7 warning signs
  • Industry Position: 88.9% below the Manufacturing - Apparel & Accessories median (#873 of 1016)

No single metric tells the full story. See the OXM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oxford Industries Business Description

Other Exchanges OXD:Germany
Address 999 Peachtree Street, Northeast, Suite 688, Atlanta, GA, USA, 30309
Oxford Industries Inc is an apparel manufacturing company that designs, sources, markets, and distributes products under the brand name Tommy Bahama, and Lilly Pulitzer. Tommy Bahama designs, sources, markets, and distributes men's and women's sportswear and related products. Lilly Pulitzer designs, sources, markets, and distributes upscale collections of women's and women's dresses, sportswear, and related products. The company's business is organized as: Tommy Bahama, Lilly Pulitzer, Johnny Was and Emerging Brands reportable segments. Geographically, the company operates in United States as well as Internationally.
67GF Score

Get the complete analysis for OXM

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$38.65
Price
$79.48
GF Value