Oxford Industries Inc. (OXM) exhibits 60.7% gross margins and -4.0% return on invested capital within Industrials (Garments and Clothing), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.
Sustained 60.7% gross profitability converts into -2.1% operating margin and -4.0% ROIC, outpacing sector cost of capital.
ROIC: -4.0% // GM: 60.7%YoY revenue trajectory of -2.6% paired with 2.64% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -2.6% // FCF YLD: 2.64%Altman Z-Score of 3.80 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 6/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $28.20 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Garments and Clothing require continuous execution to defend -1.9% net margins.
NET MARGIN: -1.9% // D/E: 0.23x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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