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    OXM

    OXFORD INDUSTRIES INC

    Company overview

    Market capitalization
    $387.19M
    Employees
    6,000
    Latest publication
    2026-09-29
    About OXFORD INDUSTRIES INC

    Oxford Industries, Inc., an apparel company, designs, sources, markets, and distributes lifestyle products worldwide. The company offers men's and women's sportswear and related products under the Tommy Bahama brand; and women's and girls' dresses and sportswear, scarves, bags, jewelry, and belts, as well as children's apparel, swim, footwear, and licensed products under the Lilly Pulitzer brand. It also licenses Tommy Bahama brand for various products, such as indoor and outdoor furniture, beach chairs, bedding and bath linens, fabrics, leather goods and gifts, headwear, hosiery, sleepwear, shampoo, toiletries, fragrances, cigar accessories, resort operations, and other products; Johnny Was brand that designs, sources, markets and distributes upscale collections of affordable luxury, artisan-inspired bohemian apparel, accessories and home goods; and Lilly Pulitzer for stationery and gift products, home furnishing products, and eyewear. The company distributes its products through southerntide.com, thebeaufortbonnetcompany.com, duckhead.com, and jackrogersusa.com; and specialty retailers, as well as offers product under the Southern Tide, TBBC, Duck Head and Jack Rogers brand name. It offers products through its retail stores, department stores, specialty stores, multi-branded e-commerce retailers, off-price retailers, and other retailers, as well as e-commerce sites. The company operates brand-specific full-price retail stores; Tommy Bahama food and beverage locations; and Tommy Bahama outlet stores. Oxford Industries, Inc. was founded in 1942 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ1 20272026-05-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ2 20252024-08-31 · USDQ1 20252024-05-31 · USDQ4 20242024-02-29 · USDQ3 20242023-11-30 · USD
    Total Revenue394,376,000USD391,402,000USD392,861,000USD390,506,000USD419,886,000USD398,184,000USD404,429,000USD326,630,000USD
    Cost Of Revenue103,247,000USD147,519,000USD140,575,000USD153,821,000USD154,875,000USD142,778,000USD161,861,000USD121,211,000USD
    Gross Profit291,129,000USD243,883,000USD252,286,000USD236,685,000USD265,011,000USD255,406,000USD242,568,000USD205,419,000USD
    Selling General Administrative212,270,000USD—220,775,000USD74,076,000USD204,721,000USD216,851,000USD68,763,000USD217,503,000USD
    Total Operating Expenses229,468,000USD221,520,000USD216,080,000USD216,370,000USD212,501,000USD210,148,000USD213,763,000USD190,959,000USD
    Operating Income68,816,000USD22,363,000USD36,206,000USD20,315,000USD52,510,000USD45,258,000USD28,805,000USD14,460,000USD
    Total Other Income Expense Net-1,489,000USD-2,282,000USD-1,726,000USD-895,000USD-89,000USD6,319,000USD-111,438,000USD-1,217,000USD
    Income Before Tax67,327,000USD20,081,000USD34,480,000USD19,420,000USD52,421,000USD51,577,000USD-82,633,000USD13,243,000USD
    Income Tax Expense18,360,000USD5,093,000USD8,299,000USD1,525,000USD11,779,000USD13,204,000USD-22,563,000USD2,461,000USD
    Net Income48,967,000USD14,988,000USD26,181,000USD17,895,000USD40,642,000USD38,373,000USD-60,070,000USD10,782,000USD
    Unclassified Operating Expenses—221,520,000USD-4,695,000USD58,524,000USD7,780,000USD-6,703,000USD—-26,544,000USD
    Interest Expense—2,282,000USD1,726,000USD895,000USD89,000USD874,000USD1,180,000USD1,217,000USD
    Ebit—22,363,000USD36,206,000USD20,315,000USD52,510,000USD52,451,000USD-81,453,000USD14,460,000USD
    Ebitda—38,743,000USD53,169,000USD37,891,000USD69,060,000USD68,992,000USD-63,866,000USD30,480,000USD
    Depreciation And Amortization—16,380,000USD16,963,000USD17,576,000USD16,550,000USD16,541,000USD17,587,000USD16,020,000USD
    Interest Income——1,726,000USD895,000USD————
    Net Interest Income——-1,548,000USD-1,726,000USD-610,000USD-89,000USD-874,000USD-1,180,000USD
    Tax Provision——8,299,000USD8,299,000USD-2,913,000USD11,779,000USD13,204,000USD-22,563,000USD
    Net Income From Continuing Ops——16,692,000USD26,181,000USD-3,937,000USD40,642,000USD38,373,000USD-60,070,000USD
    Reconciled Depreciation——16,586,000USD16,963,000USD17,205,000USD16,550,000USD16,541,000USD17,587,000USD
    Net Income Applicable To Common Shares——26,181,000USD17,895,000USD————
    Selling And Marketing Expenses———83,770,000USD——145,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USDFY 20182018-02-28 · USD
    Total Revenue1,477,834,000USD1,516,601,000USD1,571,475,000USD1,411,528,000USD1,142,079,000USD1,122,790,000USD1,107,466,000USD1,086,211,000USD
    Cost Of Revenue580,096,000USD562,030,000USD575,890,000USD522,673,000USD435,861,000USD477,823,000USD470,342,000USD473,579,000USD
    Gross Profit897,738,000USD954,571,000USD995,585,000USD888,855,000USD706,218,000USD644,967,000USD637,124,000USD612,632,000USD
    Selling General Administrative817,922,000USD740,803,000USD715,705,000USD574,004,000USD485,636,000USD480,149,000USD472,508,000USD460,517,000USD
    Unclassified Operating Expenses50,120,000USD94,732,000USD93,898,000USD96,077,000USD55,079,000USD71,143,000USD74,024,000USD66,115,000USD
    Total Operating Expenses868,042,000USD835,535,000USD914,603,000USD670,081,000USD540,715,000USD551,292,000USD546,532,000USD526,632,000USD
    Operating Income29,696,000USD119,036,000USD80,982,000USD218,774,000USD165,503,000USD93,675,000USD90,592,000USD86,000,000USD
    Interest Income6,870,000USD2,468,000USD6,036,000USD3,049,000USD944,000USD1,245,000USD2,283,000USD3,109,000USD
    Interest Expense6,870,000USD2,468,000USD6,036,000USD3,049,000USD944,000USD1,245,000USD2,283,000USD3,109,000USD
    Net Interest Income-6,870,000USD-2,468,000USD-6,036,000USD-3,049,000USD-944,000USD-1,245,000USD-2,283,000USD-3,109,000USD
    Income Before Tax-38,154,000USD116,568,000USD74,946,000USD215,725,000USD164,559,000USD92,430,000USD88,309,000USD82,891,000USD
    Income Tax Expense-10,265,000USD23,595,000USD14,243,000USD49,990,000USD33,238,000USD23,937,000USD22,018,000USD18,190,000USD
    Tax Provision-10,265,000USD23,595,000USD14,243,000USD49,990,000USD33,238,000USD23,937,000USD22,018,000USD18,190,000USD
    Net Income-27,889,000USD92,973,000USD60,703,000USD165,735,000USD131,321,000USD68,493,000USD66,291,000USD65,090,000USD
    Net Income From Continuing Ops-27,889,000USD92,973,000USD60,703,000USD165,735,000USD131,321,000USD68,493,000USD66,291,000USD64,701,000USD
    Ebit-31,284,000USD119,036,000USD80,982,000USD218,774,000USD165,503,000USD93,675,000USD90,592,000USD86,000,000USD
    Ebitda34,615,000USD186,908,000USD145,048,000USD266,379,000USD205,445,000USD133,962,000USD133,082,000USD128,402,000USD
    Depreciation And Amortization65,899,000USD67,872,000USD64,066,000USD47,605,000USD39,942,000USD40,287,000USD42,490,000USD42,402,000USD
    Reconciled Depreciation65,899,000USD67,872,000USD64,066,000USD47,605,000USD39,942,000USD40,287,000USD42,490,000USD42,402,000USD
    Total Other Income Expense Net-67,850,000USD-2,468,000USD-6,036,000USD-3,049,000USD-944,000USD-1,245,000USD-2,283,000USD-3,109,000USD
    Net Income Applicable To Common Shares-27,889,000USD92,973,000USD60,703,000USD165,735,000USD131,321,000USD68,493,000USD66,291,000USD65,090,000USD
    Selling And Marketing Expenses——105,000,000USD—————
    Research Development——————0USD0USD
    Discontinued Operations———————389,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USD
    Total Assets1,299,255,000USD1,337,853,000USD1,308,958,000USD1,284,095,000USD1,339,706,000USD1,289,805,000USD1,223,133,000USD1,172,522,000USD
    Cash And Equivalents9,020,000USD——7,981,000USD8,175,000USD9,470,000USD7,027,000USD—
    Total Current Assets281,606,000USD302,693,000USD292,446,000USD289,265,000USD317,534,000USD292,782,000USD307,103,000USD287,196,000USD
    Other Current Assets50,728,000USD52,312,000USD46,076,000USD49,585,000USD41,253,000USD38,269,000USD69,822,000USD46,213,000USD
    Other Non Current Assets66,689,000USD———————
    Total Liabilities734,779,000USD———————
    Total Current Liabilities239,732,000USD258,393,000USD265,303,000USD217,461,000USD240,755,000USD248,275,000USD216,587,000USD226,924,000USD
    Other Non Current Liabilities30,662,000USD———————
    Total Stockholder Equity564,476,000USD523,390,000USD514,837,000USD528,015,000USD592,423,000USD622,560,000USD612,168,000USD621,556,000USD
    Total Equity Including Noncontrolling Interest564,476,000USD———————
    Long Term Debt73,245,000USD—142,717,000USD140,436,000USD117,714,000USD117,714,000USD31,105,000USD57,816,000USD
    Deferred Revenue21,000,000USD———————
    Net Receivables61,906,000USD93,533,000USD72,957,000USD76,299,000USD105,772,000USD77,756,000USD75,991,000USD82,979,000USD
    Inventory147,141,000USD147,488,000USD165,284,000USD155,400,000USD162,334,000USD167,287,000USD154,263,000USD139,583,000USD
    Property Plant Equipment Net724,863,000USD729,787,000USD705,495,000USD689,305,000USD653,956,000USD637,126,000USD572,883,000USD541,080,000USD
    Goodwill25,592,000USD———————
    Intangible Assets185,798,000USD187,605,000USD189,411,000USD191,796,000USD255,768,000USD257,915,000USD253,237,000USD256,192,000USD
    Accounts Payable83,752,000USD102,672,000USD104,622,000USD80,687,000USD86,212,000USD104,825,000USD77,597,000USD74,133,000USD
    Short Term Debt59,701,000USD66,274,000USD64,506,000USD57,090,000USD64,119,000USD58,711,000USD66,270,000USD66,854,000USD
    Common Stock14,978,000USD14,900,000USD14,887,000USD14,877,000USD14,875,000USD15,707,000USD15,701,000USD15,695,000USD
    Retained Earnings338,329,000USD300,286,000USD295,974,000USD313,568,000USD385,761,000USD419,713,000USD412,741,000USD426,867,000USD
    Accumulated Other Comprehensive Income-2,136,000USD-1,637,000USD-1,713,000USD-2,873,000USD-3,106,000USD-3,676,000USD-2,864,000USD-2,907,000USD
    Total Liab—814,463,000USD794,121,000USD756,080,000USD747,283,000USD667,245,000USD610,965,000USD550,966,000USD
    Other Current Liab—67,447,000USD96,175,000USD79,684,000USD90,424,000USD84,739,000USD72,720,000USD65,937,000USD
    Good Will—25,611,000USD25,604,000USD25,562,000USD27,403,000USD27,383,000USD27,416,000USD27,309,000USD
    Cash—9,360,000USD8,129,000USD7,981,000USD8,175,000USD9,470,000USD7,027,000USD18,421,000USD
    Cash And Short Term Investments—9,360,000USD8,129,000USD7,981,000USD8,175,000USD9,470,000USD7,027,000USD18,421,000USD
    Current Deferred Revenue—22,000,000USD————-66,269,999USD20,000,000USD
    Net Debt—583,069,000USD555,312,000USD558,234,000USD534,593,000USD439,712,000USD427,450,000USD347,137,000USD
    Short Long Term Debt Total—592,429,000USD563,441,000USD566,215,000USD542,768,000USD449,182,000USD434,477,000USD365,558,000USD
    Common Stock Shares Outstanding—15,005,000shares14,881,000shares14,871,000shares15,404,000shares15,834,000shares15,697,000shares15,830,000shares
    Non Current Assets Total—1,035,160,000USD1,016,512,000USD994,830,000USD1,022,172,000USD997,023,000USD916,030,000USD885,326,000USD
    Non Current Liabilities Total—556,070,000USD528,818,000USD538,619,000USD506,528,000USD418,970,000USD394,378,000USD324,042,000USD
    Non Currrent Assets Other—61,578,000USD61,838,000USD60,555,000USD63,195,000USD54,279,000USD46,725,000USD41,874,000USD
    Unclassified Non Current Assets—30,579,000USD34,164,000USD-60,555,000USD-63,195,000USD-54,279,000USD-46,725,000USD18,870,999USD
    Unclassified Non Current Liabilities—556,070,000USD356,186,000USD368,300,000USD359,626,000USD273,377,000USD334,774,000USD240,055,000USD
    Unclassified Equity—209,841,000USD190,789,000USD187,556,000USD180,026,000USD175,941,000USD170,883,000USD166,200,000USD
    Capital Stock——14,900,000USD14,887,000USD14,867,000USD14,875,000USD15,707,000USD15,701,000USD
    Property Plant Equipment Gross——729,787,000USD1,210,359,000USD674,783,000USD653,956,000USD1,105,937,000USD572,883,000USD
    Non Current Liabilities Other——29,915,000USD29,883,000USD29,188,000USD27,879,000USD28,499,000USD26,171,000USD
    Net Working Capital——44,300,000USD27,143,000USD45,811,000USD76,779,000USD44,507,000USD90,516,000USD
    Other Assets———88,167,000USD85,045,000USD74,599,000USD62,494,000USD1USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Total Assets1,308,958,000USD1,289,805,000USD1,097,844,000USD1,188,665,000USD957,642,000USD865,634,000USD1,033,369,000USD727,254,000USD
    Intangible Assets189,411,000USD257,915,000USD262,101,000USD283,845,000USD155,307,000USD156,187,000USD175,005,000USD176,176,000USD
    Other Current Assets46,076,000USD38,269,000USD43,035,000USD38,073,000USD18,599,000USD20,367,000USD25,413,000USD63,536,000USD
    Total Liab794,121,000USD667,245,000USD536,930,000USD632,395,000USD449,978,000USD459,906,000USD504,771,000USD248,899,000USD
    Total Stockholder Equity514,837,000USD622,560,000USD560,914,000USD556,270,000USD507,664,000USD405,728,000USD528,598,000USD478,355,000USD
    Other Current Liab73,175,000USD62,739,000USD90,523,000USD82,163,000USD68,141,000USD-9,668,000USD11,892,000USD60,597,000USD
    Common Stock14,887,000USD15,707,000USD15,629,000USD15,774,000USD16,805,000USD16,889,000USD17,040,000USD16,959,000USD
    Capital Stock14,887,000USD15,707,000USD15,629,000USD15,774,000USD16,805,000USD16,889,000USD17,040,000USD16,959,000USD
    Retained Earnings295,974,000USD419,713,000USD369,453,000USD370,145,000USD331,175,000USD235,995,000USD366,793,000USD323,515,000USD
    Good Will25,604,000USD27,383,000USD27,190,000USD120,498,000USD23,869,000USD23,910,000USD66,578,000USD66,621,000USD
    Other Assets90,002,000USD67,599,000USD49,367,000USD24,585,000USD30,584,000USD33,714,000USD24,262,000USD22,093,000USD
    Cash8,129,000USD9,470,000USD7,604,000USD8,826,000USD44,859,000USD66,013,000USD52,460,000USD8,327,000USD
    Cash And Equivalents8,129,000USD9,470,000USD7,604,000USD8,826,000USD44,859,000USD66,013,000USD52,460,000USD8,327,000USD
    Cash And Short Term Investments8,129,000USD9,470,000USD7,604,000USD8,826,000USD209,749,000USD66,013,000USD52,460,000USD8,327,000USD
    Total Current Assets292,446,000USD292,782,000USD293,115,000USD330,463,000USD400,335,000USD258,316,000USD288,826,000USD269,788,000USD
    Total Current Liabilities265,303,000USD248,275,000USD240,644,000USD269,639,000USD226,166,000USD196,252,000USD177,779,000USD142,209,000USD
    Current Deferred Revenue23,000,000USD22,000,000USD20,000,000USD19,000,000USD16,000,000USD13,000,000USD12,000,000USD—
    Net Debt555,312,000USD439,712,000USD329,979,000USD404,759,000USD215,901,000USD234,836,000USD289,624,000USD4,666,000USD
    Short Term Debt64,506,000USD58,711,000USD64,576,000USD73,865,000USD61,272,000USD121,772,000USD100,396,000USD0USD
    Short Long Term Debt Total563,441,000USD449,182,000USD337,583,000USD413,585,000USD260,760,000USD300,849,000USD342,084,000USD12,993,000USD
    Long Term Debt116,443,000USD31,105,000USD29,304,000USD119,011,000USD0USD0USD0USD12,993,000USD
    Net Receivables72,957,000USD77,756,000USD82,911,000USD63,426,000USD54,278,000USD48,393,000USD58,724,000USD69,037,000USD
    Inventory165,284,000USD167,287,000USD159,565,000USD220,138,000USD117,709,000USD123,543,000USD152,229,000USD160,656,000USD
    Accounts Payable104,622,000USD104,825,000USD85,545,000USD94,611,000USD80,753,000USD71,148,000USD65,491,000USD81,612,000USD
    Property Plant Equipment Net705,495,000USD637,126,000USD459,071,000USD418,274,000USD347,547,000USD393,507,000USD478,698,000USD192,576,000USD
    Property Plant Equipment Gross1,210,359,000USD1,105,937,000USD886,143,000USD418,274,000USD347,547,000USD393,507,000USD478,698,000USD192,576,000USD
    Accumulated Other Comprehensive Income-1,713,000USD-3,676,000USD-2,735,000USD-1,824,000USD-3,472,000USD-3,664,000USD-4,661,000USD-5,095,000USD
    Common Stock Shares Outstanding14,963,000shares15,827,000shares15,906,000shares16,259,000shares16,869,000shares16,576,000shares16,914,000shares16,842,000shares
    Non Current Assets Total1,016,512,000USD997,023,000USD804,729,000USD858,202,000USD557,307,000USD607,318,000USD744,543,000USD457,466,000USD
    Non Current Liabilities Total528,818,000USD418,970,000USD296,286,000USD362,756,000USD223,812,000USD263,654,000USD326,992,000USD106,690,000USD
    Non Current Liabilities Other29,883,000USD28,499,000USD23,279,000USD20,055,000USD21,413,000USD23,691,000USD18,566,000USD75,286,000USD
    Non Currrent Assets Other61,838,000USD54,279,000USD32,188,000USD32,604,000USD30,584,000USD33,714,000USD24,262,000USD22,093,000USD
    Net Working Capital27,143,000USD44,507,000USD52,471,000USD60,824,000USD174,169,000USD62,064,000USD111,047,000USD127,579,000USD
    Unclassified Non Current Assets-55,838,000USD-47,279,000USD-25,188,000USD-21,604,000USD-30,584,000USD-33,714,000USD-24,262,000USD-22,093,000USD
    Unclassified Non Current Liabilities382,492,000USD359,366,000USD243,703,000USD199,654,000USD177,075,000USD215,272,000USD256,780,000USD-93,697,000USD
    Unclassified Equity190,802,000USD175,109,000USD162,938,000USD156,401,000USD146,351,000USD139,619,000USD132,386,000USD126,017,000USD
    Unclassified Current Liabilities——-20,000,000USD——-9,668,000USD-12,000,000USD—
    Deferred Long Term Liab———1,000,000USD1,000,000USD1,000,000USD16,540,000USD18,411,000USD
    Other Liab———23,036,000USD24,324,000USD23,691,000USD35,106,000USD93,697,000USD
    Short Term Investments———0USD164,890,000USD0USD——
    Net Tangible Assets———151,927,000USD328,488,000USD225,631,000USD578,901,000USD235,558,000USD
    Unclassified Current Assets———————-31,768,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USD
    Depreciation33,578,000USD
    Stock Based Compensation7,797,000USD
    Deferred Income Tax19,395,000USD
    Change To Account Receivables-5,245,000USD
    Change To Inventory17,970,000USD
    Change To Liabilities-35,532,000USD
    Change In Working Capital-27,472,000USD
    Operating Cash Flow97,300,000USD
    Capital Expenditures-31,536,000USD
    Other Investing Activities-66,000USD
    Unclassified Investing Cash Flow132,000USD
    Investing Cash Flow-31,470,000USD
    Net Common Stock Issuance-920,000USD
    Common Dividends Paid-21,545,000USD
    Other Financing Activities0USD
    Unclassified Financing Cash Flow-42,368,000USD
    Financing Cash Flow-64,833,000USD
    Effect Of Forex Changes On Cash-106,000USD
    Change In Cash891,000USD
    End Cash Flow9,020,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-05-31 · USDQ4 20262026-02-28 · USDQ3 20262025-11-30 · USDQ2 20262025-08-31 · USDQ1 20262025-05-31 · USDQ4 20252025-02-28 · USDQ3 20252024-11-30 · USDQ2 20252024-08-31 · USD
    Net Income14,988,000USD-7,079,000USD-63,683,000USD16,692,000USD26,181,000USD17,894,000USD-3,937,000USD40,642,000USD
    Depreciation16,379,999USD16,156,000USD16,194,000USD16,586,000USD16,963,000USD17,576,000USD17,205,000USD16,550,000USD
    Stock Based Compensation3,727,000USD2,963,000USD4,457,000USD4,654,000USD3,605,000USD3,825,000USD4,270,000USD4,528,000USD
    Other Non Cash Items945,000USD1,140,000USD61,355,000USD97,000USD96,000USD2,574,000USD96,000USD97,000USD
    Change To Account Receivables-20,734,000USD3,592,000USD-8,232,000USD37,569,000USD-28,025,000USD16,956,000USD-10,591,000USD24,665,000USD
    Change To Inventory17,870,000USD-9,177,000USD11,372,000USD-4,281,000USD5,271,000USD-13,383,000USD-14,628,000USD4,623,000USD
    Change In Working Capital-31,734,000USD42,433,000USD-9,012,000USD32,802,000USD-49,347,000USD53,190,000USD-38,966,000USD27,799,000USD
    Total Cash From Operating Activities7,902,000USD49,187,000USD-9,090,000USD83,491,000USD-3,942,000USD90,507,000USD-18,213,000USD88,815,000USD
    Capital Expenditures-22,771,000USD-14,903,000USD-38,832,000USD-31,177,000USD-23,427,000USD-41,982,000USD-38,721,000USD-41,634,000USD
    Free Cash Flow-14,869,000USD34,284,000USD-47,922,000USD52,314,000USD-27,369,000USD48,525,000USD-56,934,000USD47,181,000USD
    Total Cashflows From Investing Activities-22,771,000USD-14,903,000USD-38,852,000USD-31,190,000USD-23,455,000USD-49,402,000USD-39,721,000USD-42,013,000USD
    Total Cash From Financing Activities16,107,000USD-34,214,000USD49,043,000USD-53,682,000USD25,959,000USD-38,320,000USD46,435,000USD-36,012,000USD
    Dividends Paid-10,605,000USD-10,515,000USD-10,355,000USD-10,877,000USD-10,381,000USD-10,699,000USD-10,593,000USD-11,390,000USD
    Change In Cash1,231,000USD148,000USD1,104,000USD-1,298,000USD-1,295,000USD2,443,000USD-11,394,000USD10,764,000USD
    Begin Period Cash Flow8,129,000USD7,981,000USD6,877,000USD8,175,000USD9,470,000USD7,027,000USD18,421,000USD7,657,000USD
    End Period Cash Flow9,360,000USD8,129,000USD7,981,000USD6,877,000USD8,175,000USD9,470,000USD7,027,000USD18,421,000USD
    Unclassified Operating Cash Flow3,596,001USD-6,426,000USD-18,401,000USD12,660,000USD-1,440,000USD-4,552,000USD3,119,000USD—
    Unclassified Financing Cash Flow26,712,000USD-49,973,000USD83,664,000USD-94,901,000USD123,427,000USD-112,912,000USD84,952,000USD-69,740,000USD
    Net Borrowings—26,274,000USD-23,992,000USD59,059,000USD-36,337,000USD86,608,000USD-26,711,000USD57,816,000USD
    Sale Purchase Of Stock—0USD-14,000USD-4,676,000USD-50,526,000USD6,199,000USD-6,199,000USD-6,199,000USD
    Issuance Of Capital Stock—438,000USD293,000USD353,000USD495,000USD482,000USD407,000USD425,000USD
    Other Cashflows From Investing Activities——-20,000USD-13,000USD-28,000USD-47,000USD-1,000,000USD-304,000USD
    Other Cashflows From Financing Activities——-260,000USD-2,287,000USD-224,000USD-7,516,000USD4,986,000USD-6,499,000USD
    Investments————-31,190,000USD-23,455,000USD-49,402,000USD-39,721,000USD
    Unclassified Investing Cash Flow————31,190,000USD16,082,000USD49,402,000USD39,646,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-02-28 · USDFY 20252025-02-28 · USDFY 20242024-02-29 · USDFY 20232023-02-28 · USDFY 20222022-02-28 · USDFY 20212021-02-28 · USDFY 20202020-02-29 · USDFY 20192019-02-28 · USD
    Net Income-27,889,000USD92,973,000USD60,703,000USD165,735,000USD131,321,000USD-95,692,000USD68,493,000USD66,291,000USD
    Depreciation65,899,000USD67,872,000USD64,066,000USD47,605,000USD39,942,000USD40,086,000USD40,287,000USD42,490,000USD
    Stock Based Compensation28,805,000USD16,674,000USD14,473,000USD10,577,000USD8,186,000USD7,755,000USD7,620,000USD7,327,000USD
    Other Non Cash Items49,562,000USD2,862,000USD113,008,000USD1,174,000USD-11,067,000USD81,217,000USD815,000USD1,394,000USD
    Change To Account Receivables4,904,000USD6,571,000USD-15,103,000USD-1,966,000USD-2,667,000USD5,562,000USD-13,676,000USD10,929,000USD
    Change To Inventory3,185,000USD-8,237,000USD62,507,000USD-78,966,000USD5,378,000USD29,355,000USD8,187,000USD-36,518,000USD
    Change In Working Capital16,876,000USD9,826,000USD15,924,000USD-97,614,000USD25,570,000USD68,816,000USD6,684,000USD-24,052,000USD
    Total Cash From Operating Activities119,646,000USD194,032,000USD244,284,000USD125,610,000USD198,006,000USD83,850,000USD121,926,000USD96,377,000USD
    Capital Expenditures-108,339,000USD-134,231,000USD-74,098,000USD-46,668,000USD-31,894,000USD-28,924,000USD-37,421,000USD-37,043,000USD
    Free Cash Flow11,307,000USD59,801,000USD170,186,000USD78,942,000USD166,112,000USD54,926,000USD84,505,000USD59,334,000USD
    Total Cashflows From Investing Activities-108,400,000USD-143,270,000USD-83,981,000USD-151,747,000USD-181,572,000USD-34,651,000USD-37,421,000USD-37,397,000USD
    Net Borrowings85,338,000USD1,801,000USD-89,707,000USD119,011,000USD119,011,000USD119,011,000USD-13,945,000USD-32,816,000USD
    Total Cash From Financing Activities-12,894,000USD-48,607,000USD-161,172,000USD-11,527,000USD-38,175,000USD-35,848,000USD-41,298,000USD-56,765,000USD
    Dividends Paid-42,128,000USD-43,231,000USD-41,729,000USD-35,287,000USD-27,536,000USD-16,844,000USD-25,215,000USD-23,054,000USD
    Sale Purchase Of Stock-55,216,000USD-4,347,000USD-29,986,000USD-94,840,000USD-8,359,000USD-18,053,000USD106,520,000USD257,710,000USD
    Issuance Of Capital Stock1,623,000USD1,852,000USD1,911,000USD1,599,000USD1,452,000USD1,378,000USD1,639,000USD1,456,000USD
    Change In Cash-1,341,000USD1,866,000USD-1,222,000USD-36,033,000USD-21,154,000USD13,553,000USD44,133,000USD1,984,000USD
    Begin Period Cash Flow9,470,000USD7,604,000USD8,826,000USD44,859,000USD66,013,000USD52,460,000USD8,327,000USD6,343,000USD
    End Period Cash Flow8,129,000USD9,470,000USD7,604,000USD8,826,000USD44,859,000USD66,013,000USD52,460,000USD8,327,000USD
    Other Cashflows From Investing Activities-33,000USD-1,351,000USD-33,000USD-105,079,000USD736,000USD-5,727,000USD-5,727,000USD-354,000USD
    Other Cashflows From Financing Activities-2,511,000USD-9,029,000USD-11,602,000USD262,895,000USD-3,732,000USD278,634,000USD-2,001,000USD-2,351,000USD
    Unclassified Operating Cash Flow-13,607,000USD3,825,000USD-23,890,000USD-1,867,000USD4,054,000USD-18,332,000USD-1,973,000USD2,927,000USD
    Unclassified Financing Cash Flow1,623,000USD6,199,000USD11,852,000USD-263,306,000USD-117,559,000USD-398,596,000USD-106,657,000USD-256,254,000USD
    Investments—-143,270,000USD-83,981,000USD-151,747,000USD-150,414,000USD-34,651,000USD-37,421,000USD-37,397,000USD
    Unclassified Investing Cash Flow—135,582,000USD74,131,000USD151,747,000USD—34,651,000USD43,148,000USD37,397,000USD
    Change To Liabilities———0USD0USD0USD270,955,000USD5,081,000USD
    Cash And Cash Equivalents Changes——————43,207,000USD1,984,000USD
    Exchange Rate Changes———————-231,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-01-31GeographyInternational37,489,000USD0000075288-26-000026
    FY 2026Yearly · 2026-01-31GeographyUnited States1,440,345,000USD0000075288-26-000026
    FY 2026Yearly · 2026-01-31SegmentEmerging Brands142,879,000USD0000075288-26-000026
    FY 2026Yearly · 2026-01-31SegmentJohnny Was169,065,000USD0000075288-26-000026
    FY 2026Yearly · 2026-01-31SegmentLilly Pulitzer337,792,000USD0000075288-26-000026
    FY 2026Yearly · 2026-01-31SegmentTommy Bahama828,543,000USD0000075288-26-000026
    Q4 2025Quarterly · 2025-11-01GeographyInternational8,911,000USD0000075288-25-000148
    Q4 2025Quarterly · 2025-11-01GeographyUnited States298,433,000USD0000075288-25-000148
    Q4 2025Quarterly · 2025-11-01SegmentEmerging Brands36,090,000USD0000075288-25-000148
    Q4 2025Quarterly · 2025-11-01SegmentJohnny Was42,232,000USD0000075288-25-000148
    Q4 2025Quarterly · 2025-11-01SegmentLilly Pulitzer74,943,000USD0000075288-25-000148
    Q4 2025Quarterly · 2025-11-01SegmentTommy Bahama154,156,000USD0000075288-25-000148
    Q3 2025Quarterly · 2025-08-02GeographyOther Foreign Countries8,960,000USD0000075288-25-000132
    Q3 2025Quarterly · 2025-08-02GeographyUnited States394,183,000USD0000075288-25-000132
    Q3 2025Quarterly · 2025-08-02SegmentEmerging Brands38,530,000USD0000075288-25-000132
    Q3 2025Quarterly · 2025-08-02SegmentJohnny Was45,415,000USD0000075288-25-000132
    Q3 2025Quarterly · 2025-08-02SegmentLilly Pulitzer90,268,000USD0000075288-25-000132
    Q3 2025Quarterly · 2025-08-02SegmentTommy Bahama229,003,000USD0000075288-25-000132
    Q2 2025Quarterly · 2025-05-03GeographyInternational7,702,000USD0000075288-26-000058
    Q2 2025Quarterly · 2025-05-03GeographyUnited States385,159,000USD0000075288-26-000058
    Q2 2025Quarterly · 2025-05-03SegmentEmerging Brands34,248,000USD0000075288-26-000058
    Q2 2025Quarterly · 2025-05-03SegmentJohnny Was43,473,000USD0000075288-26-000058
    Q2 2025Quarterly · 2025-05-03SegmentLilly Pulitzer99,042,000USD0000075288-26-000058
    Q2 2025Quarterly · 2025-05-03SegmentTommy Bahama216,175,000USD0000075288-26-000058
    FY 2025Yearly · 2025-02-01GeographyInternational39,307,000USD0000075288-26-000026
    FY 2025Yearly · 2025-02-01GeographyUnited States1,477,294,000USD0000075288-26-000026
    FY 2025Yearly · 2025-02-01SegmentEmerging Brands128,428,000USD0000075288-26-000026
    FY 2025Yearly · 2025-02-01SegmentJohnny Was194,978,000USD0000075288-26-000026
    FY 2025Yearly · 2025-02-01SegmentLilly Pulitzer323,917,000USD0000075288-26-000026
    FY 2025Yearly · 2025-02-01SegmentTommy Bahama869,604,000USD0000075288-26-000026
    Q4 2024Quarterly · 2024-11-02GeographyInternational9,352,000USD0000075288-25-000148
    Q4 2024Quarterly · 2024-11-02GeographyUnited States298,673,000USD0000075288-25-000148
    Q4 2024Quarterly · 2024-11-02SegmentEmerging Brands30,855,000USD0000075288-25-000148
    Q4 2024Quarterly · 2024-11-02SegmentJohnny Was46,124,000USD0000075288-25-000148
    Q4 2024Quarterly · 2024-11-02SegmentLilly Pulitzer69,829,000USD0000075288-25-000148
    Q4 2024Quarterly · 2024-11-02SegmentTommy Bahama161,289,000USD0000075288-25-000148
    Q3 2024Quarterly · 2024-08-03GeographyOther Foreign Countries9,693,000USD0000075288-25-000132
    Q3 2024Quarterly · 2024-08-03GeographyUnited States410,193,000USD0000075288-25-000132
    Q3 2024Quarterly · 2024-08-03SegmentEmerging Brands32,929,000USD0000075288-25-000132
    Q3 2024Quarterly · 2024-08-03SegmentJohnny Was50,280,000USD0000075288-25-000132
    Q3 2024Quarterly · 2024-08-03SegmentLilly Pulitzer91,689,000USD0000075288-25-000132
    Q3 2024Quarterly · 2024-08-03SegmentTommy Bahama245,079,000USD0000075288-25-000132
    Q2 2024Quarterly · 2024-05-04GeographyOther Foreign Countries8,918,000USD0000075288-25-000079
    Q2 2024Quarterly · 2024-05-04GeographyUnited States389,266,000USD0000075288-25-000079
    Q2 2024Quarterly · 2024-05-04SegmentEmerging Brands33,001,000USD0000075288-25-000079
    Q2 2024Quarterly · 2024-05-04SegmentJohnny Was51,212,000USD0000075288-25-000079
    Q2 2024Quarterly · 2024-05-04SegmentLilly Pulitzer88,421,000USD0000075288-25-000079
    Q2 2024Quarterly · 2024-05-04SegmentTommy Bahama225,617,000USD0000075288-25-000079
    FY 2024Yearly · 2024-02-03GeographyInternational39,375,000USD0000075288-26-000026
    FY 2024Yearly · 2024-02-03GeographyUnited States1,532,100,000USD0000075288-26-000026
    FY 2024Yearly · 2024-02-03SegmentEmerging Brands126,825,000USD0000075288-26-000026
    FY 2024Yearly · 2024-02-03SegmentJohnny Was202,859,000USD0000075288-26-000026
    FY 2024Yearly · 2024-02-03SegmentLilly Pulitzer343,499,000USD0000075288-26-000026
    FY 2024Yearly · 2024-02-03SegmentTommy Bahama898,807,000USD0000075288-26-000026
    Q4 2023Quarterly · 2023-10-28SegmentEmerging Brands31,155,000USD0000075288-24-000082
    Q4 2023Quarterly · 2023-10-28SegmentJohnny Was49,105,000USD0000075288-24-000082
    Q4 2023Quarterly · 2023-10-28SegmentLilly Pulitzer76,290,000USD0000075288-24-000082
    Q4 2023Quarterly · 2023-10-28SegmentTommy Bahama170,144,000USD0000075288-24-000082
    Q3 2023Quarterly · 2023-07-29SegmentEmerging Brands31,580,000USD0000075288-24-000059
    Q3 2023Quarterly · 2023-07-29SegmentJohnny Was52,023,000USD0000075288-24-000059
    Q3 2023Quarterly · 2023-07-29SegmentLilly Pulitzer91,349,000USD0000075288-24-000059
    Q3 2023Quarterly · 2023-07-29SegmentTommy Bahama245,443,000USD0000075288-24-000059
    FY 2023Yearly · 2023-01-28GeographyOther Foreign Countries39,250,000USD0000075288-25-000033
    FY 2023Yearly · 2023-01-28GeographyUnited States1,372,278,000USD0000075288-25-000033
    FY 2023Yearly · 2023-01-28SegmentEmerging Brands116,484,000USD0000075288-25-000033
    FY 2023Yearly · 2023-01-28SegmentJohnny Was72,591,000USD0000075288-25-000033
    FY 2023Yearly · 2023-01-28SegmentLilly Pulitzer339,266,000USD0000075288-25-000033
    FY 2023Yearly · 2023-01-28SegmentOther2,954,000USD0000075288-25-000033
    FY 2023Yearly · 2023-01-28SegmentTommy Bahama880,233,000USD0000075288-25-000033
    FY 2022Yearly · 2022-01-29GeographyOther Foreign Countries29,695,000USD0000075288-24-000003
    FY 2022Yearly · 2022-01-29GeographyUnited States1,112,384,000USD0000075288-24-000003
    FY 2022Yearly · 2022-01-29SegmentEmerging Brands90,053,000USD0000075288-24-000003
    FY 2022Yearly · 2022-01-29SegmentLanier Apparel24,858,000USD0000075288-24-000003
    FY 2022Yearly · 2022-01-29SegmentLilly Pulitzer298,995,000USD0000075288-24-000003
    FY 2022Yearly · 2022-01-29SegmentOther3,868,000USD0000075288-24-000003
    FY 2022Yearly · 2022-01-29SegmentTommy Bahama724,305,000USD0000075288-24-000003
    FY 2021Yearly · 2021-01-30GeographyOther Foreign Countries20,525,000USD0000075288-23-000005
    FY 2021Yearly · 2021-01-30GeographyUnited States728,308,000USD0000075288-23-000005
    FY 2021Yearly · 2021-01-30SegmentEmerging Brands58,200,000USD0000075288-23-000005
    FY 2021Yearly · 2021-01-30SegmentLanier Apparel38,796,000USD0000075288-23-000005
    FY 2021Yearly · 2021-01-30SegmentLilly Pulitzer231,078,000USD0000075288-23-000005
    FY 2021Yearly · 2021-01-30SegmentOther942,000USD0000075288-23-000005
    FY 2021Yearly · 2021-01-30SegmentTommy Bahama419,817,000USD0000075288-23-000005
    FY 2020Yearly · 2020-02-01GeographyOther Foreign Countries36,620,000USD0000075288-22-000004
    FY 2020Yearly · 2020-02-01GeographyUnited States1,086,170,000USD0000075288-22-000004
    FY 2020Yearly · 2020-02-01SegmentLanier Apparel95,200,000USD0000075288-22-000004
    FY 2020Yearly · 2020-02-01SegmentLilly Pulitzer284,700,000USD0000075288-22-000004
    FY 2020Yearly · 2020-02-01SegmentOther19,829,000USD0000075288-22-000004
    FY 2020Yearly · 2020-02-01SegmentSouthern Tide46,409,000USD0000075288-22-000004
    FY 2020Yearly · 2020-02-01SegmentTommy Bahama676,652,000USD0000075288-22-000004
    FY 2019Yearly · 2019-02-02GeographyOther Foreign Countries40,231,000USD0000075288-21-000004
    FY 2019Yearly · 2019-02-02GeographyUnited States1,067,235,000USD0000075288-21-000004
    FY 2019Yearly · 2019-02-02SegmentLanier Apparel99,904,000USD0000075288-21-000004
    FY 2019Yearly · 2019-02-02SegmentLilly Pulitzer272,299,000USD0000075288-21-000004
    FY 2019Yearly · 2019-02-02SegmentOther14,657,000USD0000075288-21-000004
    FY 2019Yearly · 2019-02-02SegmentSouthern Tide45,248,000USD0000075288-21-000004
    FY 2019Yearly · 2019-02-02SegmentTommy Bahama675,358,000USD0000075288-21-000004
    FY 2019Yearly · 2019-02-02ProductOther Productand Services2,731,000USD0000075288-19-000024
    FY 2019Yearly · 2019-02-02ProductRetail439,556,000USD0000075288-19-000024
    FY 2019Yearly · 2019-02-02ProductSales Channel ECommerce239,034,000USD0000075288-19-000024

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.