Oxford Industries Inc (OXM)

Debt-to-capital ratio

		Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Feb 3, 2024	Nov 30, 2023	Oct 28, 2023	Aug 31, 2023	Jul 29, 2023	May 31, 2023	Apr 29, 2023	Feb 28, 2023	Jan 28, 2023	Nov 30, 2022	Oct 29, 2022	Aug 31, 2022	Jul 30, 2022	May 31, 2022	Apr 30, 2022
Long-term debt	US$ in thousands	—	—	—	—	—	29,304	—	66,219	—	48,472	—	94,306	—	119,011	—	130,449	—	—	—	—
Total stockholders’ equity	US$ in thousands	622,560	612,168	621,556	592,875	560,914	560,914	627,113	627,113	624,629	624,629	607,425	607,425	556,270	556,270	533,039	533,039	534,016	534,016	513,420	513,420
Debt-to-capital ratio		0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.10	0.00	0.07	0.00	0.13	0.00	0.18	0.00	0.20	0.00	0.00	0.00	0.00

February 28, 2025 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $622,560K)
= 0.00

The debt-to-capital ratio of Oxford Industries Inc has fluctuated over the period from April 30, 2022, to February 28, 2025.

- The ratio was consistently at 0.00 from April 30, 2022, to May 31, 2022, and from July 30, 2022, to August 31, 2022.
- It increased to 0.20 on October 29, 2022, indicating a higher reliance on debt in the capital structure, before dropping back to 0.00 in November 2022.
- There were subsequent fluctuations in the ratio, with values reaching a high of 0.18 in January 28, 2023, and then dropping to 0.00 in February 28, 2023.
- The ratio decreased steadily to 0.00 by May 31, 2023, before showing a slight increase to 0.07 on July 29, 2023, and dropping to 0.00 in August 31, 2023.
- Subsequently, the ratio showed minor fluctuations but remained relatively low, with values ranging from 0.10 to 0.00 until February 28, 2025, where it stood at 0.00.

Overall, the debt-to-capital ratio of Oxford Industries Inc indicates a conservative approach to debt financing, with the company maintaining a low level of debt relative to its capital structure during the period under review.