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May 03

Oxford Q1 2025 Earnings Report

Oxford reported a decline in revenue and profitability amid tariff headwinds in Q1 2025.

Key Takeaways

Oxford Industries delivered results within guidance despite a 1.3% year-over-year revenue decline, pressured by new tariffs and rising costs. Lilly Pulitzer showed strong growth, but operating income and EPS dropped compared to the previous year.

Consolidated revenue declined to $392,861,000 from $398,184,000 a year ago.

Net income fell to $26,181,000 from $38,373,000 in Q1 FY2024.

Gross margin remained strong at 64.2% despite increased freight and tariff-related costs.

Lilly Pulitzer segment posted 12% year-over-year revenue growth, offsetting declines in other segments.

Total Revenue
$393M
Previous year: $398M
-1.3%
EPS
$1.82
Previous year: $2.66
-31.6%
Gross Margin
64.2%
Previous year: 64.9%
-1.1%
Adjusted Gross Margin
64.3%
Previous year: 65.4%
-1.7%
SG&A Expense
$223M
Previous year: $213M
+4.5%
Gross Profit
$252M
Previous year: $275M
-8.3%
Cash and Equivalents
$8.18M
Previous year: $9.71M
-15.8%
Free Cash Flow
-$3.94M
Previous year: $35.9M
-111.0%
Total Assets
$1.34B
Previous year: $1.19B
+12.2%

Oxford

Oxford

Oxford Revenue by Segment

Forward Guidance

Oxford revised its FY2025 guidance downward, anticipating lower revenue and EPS due to $40 million in additional tariff costs.

Positive Outlook

  • Lilly Pulitzer expected to continue strong performance.
  • Company plans to open 15 net new full-price stores including 3 Marlin Bars.
  • Anticipates capital expenditures of $120 million, with $70 million for new distribution center.
  • Maintains strong balance sheet to support long-term growth.
  • Plans to navigate trade-related challenges by shifting supply chain.

Challenges Ahead

  • FY2025 GAAP EPS guided between $2.28 and $2.68, down from $5.87 in FY2024.
  • FY2025 adjusted EPS guided between $2.80 and $3.20, down from $6.68 last year.
  • Tariff costs expected to increase by $40 million, reducing EPS by $2.00 per share.
  • Q2 revenue guidance below last year’s actuals ($395M–$415M vs. $420M).
  • Interest expense projected to rise to $8 million in FY2025.

Revenue & Expenses

Visualization of income flow from segment revenue to net income