Group 1 - The results indicate a negative trend, particularly in Tommy Bahama and Long-only investments, with potential marginal improvements [1] - Quipus Capital emphasizes an operational focus rather than market-driven dynamics, assessing companies based on long-term earnings power and competitive dynamics [1] - The majority of Quipus Capital's recommendations will be holds, reflecting a cautious approach in a bullish market [1] Group 2 - A very small fraction of companies are considered buy opportunities at any given time, highlighting a selective investment strategy [1] - Hold articles are intended to provide valuable information for future investors and introduce skepticism in a generally optimistic market [1]

Core Insights - Oxford Industries, Inc. (OXM) reported weak retail performance in its fiscal Q3 results for the August-October period, leading to concerns about the company's future outlook [1] Financial Performance - The company released its fiscal Q3 results on December 10, indicating ongoing challenges in retail performance [1] Investment Perspective - The investment philosophy focuses on identifying mispriced securities by understanding the drivers behind a company's financials, often revealed through a DCF model valuation [1]

The most oversold stocks in the consumer discretionary sector presents an opportunity to buy into undervalued companies.The RSI is a momentum indicator, which compares a stock’s strength on days when prices go up to its strength on days when prices go down. When compared to a stock’s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered oversold when the RSI is below 30, according to Benzinga Pro.Here's the latest list of major overso ...

Core Insights - The consumer discretionary sector has several oversold stocks that present potential buying opportunities for undervalued companies [1] Group 1: Oversold Stocks - Stride Inc (NYSE:LRN) has an RSI of 29.8, with a stock price decline of approximately 55% over the past six months and a 52-week low of $60.61 [5] - Oxford Industries Inc (NYSE:OXM) has an RSI of 24.6, with a stock price drop of around 21% in the last five days and a 52-week low of $30.57 [5] - Coupang Inc (NYSE:CPNG) has an RSI of 28.6, with a stock price decrease of about 10% over the past month and a 52-week low of $19.02 [5]

A top-line miss combined with guidance cuts led to an investor exodus that day.It didn't seem as if many stock investors wanted to try Oxford Industries (OXM 21.24%) on for size on Thursday. The company's shares took a real hit that day, falling by more than 21%, on a dispiriting quarterly earnings report.Slumps in key fundamentalsOxford published its third-quarter figures just after market close Wednesday. The retail clothing conglomerate -- which owns the Tommy Bahama brand, among others -- booked net sal ...

Financial Performance - Consolidated net sales for the first nine months of Fiscal 2025 were $1,103,348, a decrease of 2.0% from $1,126,095 in Fiscal 2024[83]. - Operating loss for the first nine months of Fiscal 2025 was $23,481 compared to an operating income of $98,721 in Fiscal 2024[83]. - Net loss for the first nine months of Fiscal 2025 was $20,810, down from net earnings of $75,078 in Fiscal 2024, resulting in a net loss per diluted share of $1.39 compared to earnings of $4.74[83]. - Comparable sales for the third quarter of Fiscal 2025 decreased slightly by 0.2% to $307,344 from $308,025 in the third quarter of Fiscal 2024[95]. - Consolidated net sales for Q3 Fiscal 2025 were $307 million, a decrease of $681,000 or 0.2% compared to $308 million in Q3 Fiscal 2024[96]. - Consolidated net sales for the first nine months of Fiscal 2025 were $1,103 million, a decrease of $22.7 million or 2.0% compared to $1,126 million in Fiscal 2024[134]. - Tommy Bahama net sales decreased by $33 million or 5%, while Lilly Pulitzer net sales increased by $14 million or 6% in the same period[135]. - The overall net sales for the company in Q3 Fiscal 2025 were $307.3 million, slightly down from $308.0 million in Q3 Fiscal 2024[130]. Cost and Expenses - Cost of goods sold increased by 7.5% to $122,073 in the third quarter of Fiscal 2025, impacting gross profit which fell by 4.8% to $185,271[95]. - SG&A expenses rose by 3.8% to $212,554 in the third quarter of Fiscal 2025, contributing to an operating loss of $85,098 compared to a loss of $6,240 in the same period last year[95]. - Gross profit for the first nine months of Fiscal 2025 was $685 million, down $32.7 million or 4.6% from $718 million in Fiscal 2024, with a gross margin of 62.1% compared to 63.8%[143]. - SG&A expenses increased to $661 million, up $26.2 million or 4.1% from $635 million in Fiscal 2024, representing 59.9% of net sales[149]. - Interest expense increased significantly to $4.9 million, up $3.3 million or 212.4% compared to $1.6 million in Fiscal 2024[134]. Impairment and Losses - The company recognized noncash impairment charges of $61 million primarily related to Johnny Was in the third quarter of Fiscal 2025[83]. - Noncash impairment charges totaled $61 million in Q3 Fiscal 2025, including $57 million related to Johnny Was intangible assets[115]. - Johnny Was experienced a substantial operating loss of $61.7 million in Q3 Fiscal 2025, compared to a loss of $4.1 million in Q3 Fiscal 2024, marking a 1412.7% decline[122]. - Net earnings loss was $20.8 million, down $95.9 million or 127.7% from net earnings of $75.1 million in Fiscal 2024[134]. Sales Channels and Growth - Direct to consumer channels accounted for 81% of consolidated net sales in Fiscal 2024, with the remaining 19% from wholesale distribution[76]. - The total number of direct to consumer locations increased to 358 as of November 1, 2025, up from 345 in the previous quarter[90]. - Emerging Brands net sales increased by $5 million, or 17%, driven by a 29% increase in e-commerce sales[104]. - E-commerce sales increased by $5 million, or 5%, with Lilly Pulitzer and Emerging Brands showing significant growth[101]. - Lilly Pulitzer saw a 7% increase in e-commerce sales, contributing to its overall sales growth[139]. - Emerging Brands saw a 12.5% increase in net sales to $108.9 million, but operating income fell to $2, a decrease of 100%[160]. Tax and Interest - The income tax benefit for Q3 Fiscal 2025 was $(23.1) million, a significant increase from $(2.9) million in Q3 Fiscal 2024, reflecting a 691.5% change[127]. - The effective tax rate for Q3 Fiscal 2025 was 26.6%, a decrease from 42.5% in Q3 Fiscal 2024, influenced by various factors including geographic mix of earnings[128]. - The effective tax rate for the first nine months of Fiscal 2025 was 26.7%, up from 22.7% in Fiscal 2024, influenced by various tax factors[164]. Capital and Investments - The company plans to continue investing in direct-to-consumer initiatives and information technology projects, supported by anticipated future cash flows[191]. - Capital expenditures for the First Nine Months of Fiscal 2025 were $93 million, slightly up from $92 million in the same period of Fiscal 2024[206]. - The company is building a new distribution center in Lyons, Georgia, as part of its capital expenditures[207]. - A cash dividend of $0.69 per share was approved, payable on January 30, 2026, to shareholders of record as of January 16, 2026[201]. Debt and Liquidity - Long-term debt increased to $140,436 as of November 1, 2025, compared to $29,304 as of November 2, 2024, indicating a significant rise in leverage[182]. - As of November 1, 2025, outstanding borrowings under the U.S. Revolving Credit Agreement totaled $140 million, with unused availability of $179 million[194]. - The company has maintained compliance with all applicable covenants related to the U.S. Revolving Credit Agreement as of November 1, 2025[199]. - The company is exposed to increased interest rate risks due to higher borrowings compared to February 1, 2025[215].

Core Insights - The apparel company is facing challenges due to tariffs and a decline in discretionary spending [1] Group 1 - The company has been impacted by the effects of tariffs [1] - There is a noted softness in discretionary spending affecting the company's performance [1]

Core Insights - U.S. stock futures are lower, with Nasdaq 100 futures down approximately 150 points [1] Group 1: Oxford Industries, Inc. - Oxford Industries reported a quarterly loss of 92 cents per share, which was better than the analyst consensus estimate of a loss of 95 cents per share [2] - The company reported quarterly sales of $307.344 million, exceeding the analyst consensus estimate of $304.642 million [2] - Shares of Oxford Industries fell 25.6% to $30.17 in pre-market trading following the earnings report and lowered guidance [2] Group 2: Other Stocks - CapsoVision Inc shares dropped 16.6% to $9.86 in pre-market trading after a previous gain of 33% [3] - Ur-Energy Inc fell 12.1% to $1.20 after announcing a $100 million offering of 4.75% convertible senior notes due 2031 [3] - Oracle Corporation shares dipped 11.3% to $197.70 after posting mixed second-quarter financial results for fiscal 2026 [3] - T1 Energy Inc. fell 10.8% to $5.50 after announcing proposed offerings of $120 million in convertible senior notes and $140 million in common stock [3] - Rezolute Inc dropped 5.8% to $10.30 after announcing Phase 3 study results [3] - NovaBay Pharmaceuticals Inc declined 5.8% to $2.28 after a previous jump of 34% [3] - Constellium SE fell 3% to $17.62 after gaining 4% [3]

Group 1 - U.S. stock futures are lower, with Nasdaq 100 futures down approximately 150 points [1] - Oxford Industries, Inc. reported a quarterly loss of 92 cents per share, which was better than the analyst consensus estimate of 95 cents per share [2] - The company reported quarterly sales of $307.344 million, exceeding the analyst consensus estimate of $304.642 million [2] - Oxford Industries shares fell 25.6% to $30.17 in pre-market trading following the earnings report and lowered guidance [2] Group 2 - CapsoVision Inc shares dropped 16.6% to $9.86 in pre-market trading after a previous gain of 33% [3] - Ur-Energy Inc shares fell 12.1% to $1.20 after announcing a $100 million offering of 4.75% convertible senior notes due 2031 [3] - Oracle Corporation shares dipped 11.3% to $197.70 after posting mixed second-quarter financial results for fiscal 2026 [3] - T1 Energy Inc shares fell 10.8% to $5.50 following the announcement of proposed offerings of $120 million in convertible senior notes and $140 million in common stock [3] - Rezolute Inc shares dropped 5.8% to $10.30 after announcing Phase 3 sunRIZE study results in Congenital Hyperinsulinism [3] - NovaBay Pharmaceuticals Inc shares declined 5.8% to $2.28 after a previous jump of 34% [3] - Constellium SE shares fell 3% to $17.62 after gaining 4% previously [3]

Last year's event has helped fuel creative content and commercial success throughout 2025, and we expect this year's event to do the same for 2026. We also completed the renovation of our Worth Avenue Lilly Pulitzer flagship location in Palm Beach. Finally, we are in the final stages of construction of the new state-of-the-art fulfillment center that will be such an important asset to our direct-to-consumer businesses. None of these items will have an immediate impact on our financial results but are critic ...