OXM - Oxford Industries, Inc.
NYSE
->
Consumer Cyclical
->
Apparel Manufacturing
Atlanta,
United States
Type: Equity
OXM price evolution
OXM
| (in millions $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.66 | |||
| Short term investments | ||||
| Net receivables | $95.37 | $82.98 | $107.36 | $82.91 |
| Inventory | $154.26 | $139.58 | $144.37 | $159.56 |
| Total current assets | $307.1 | $287.2 | $298.36 | $293.12 |
| Long term investments | ||||
| Property, plant & equipment | $572.88 | $541.08 | $513.01 | $459.07 |
| Goodwill & intangible assets | $286.33 | |||
| Total noncurrent assets | $858.61 | |||
| Total investments | ||||
| Total assets | $1223.13 | $1172.52 | $1156.98 | $1097.84 |
| Current liabilities | ||||
| Accounts payable | $77.6 | $74.13 | $73.75 | $85.55 |
| Deferred revenue | ||||
| Short long term debt | $65.37 | |||
| Total current liabilities | $216.59 | $226.92 | $225.59 | $240.64 |
| Long term debt | $57.82 | $18.63 | $29.3 | |
| Total noncurrent liabilities | $338.52 | |||
| Total debt | $380.08 | |||
| Total liabilities | $610.97 | $550.97 | $564.1 | $536.93 |
| Shareholders' equity | ||||
| Retained earnings | $412.74 | $426.87 | $396.93 | $369.45 |
| Other shareholder equity | -$2.86 | -$2.91 | -$2.82 | -$2.73 |
| Total shareholder equity | $592.88 | |||
| (in millions $) | 31 Jan 2024 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.6 | $8.83 | $44.86 | $66.01 |
| Short term investments | $164.89 | |||
| Net receivables | $63.36 | $63.43 | $34.55 | $30.42 |
| Inventory | $159.56 | $220.14 | $117.71 | $123.54 |
| Total current assets | $293.12 | $330.46 | $400.33 | $258.32 |
| Long term investments | ||||
| Property, plant & equipment | $459.07 | $418.27 | $347.55 | $393.51 |
| Goodwill & intangible assets | $289.29 | $404.34 | $179.18 | $180.1 |
| Total noncurrent assets | $804.73 | $858.2 | $557.31 | $607.32 |
| Total investments | $164.89 | |||
| Total assets | $1097.84 | $1188.66 | $957.64 | $865.63 |
| Current liabilities | ||||
| Accounts payable | $85.55 | $94.61 | $80.75 | $71.15 |
| Deferred revenue | ||||
| Short long term debt | $64.58 | $73.86 | $61.27 | $60.89 |
| Total current liabilities | $240.64 | $269.64 | $226.17 | $196.25 |
| Long term debt | $273.01 | $119.01 | $199.49 | $239.96 |
| Total noncurrent liabilities | $296.29 | $362.76 | $223.81 | $263.65 |
| Total debt | $337.58 | $413.58 | $260.76 | $300.85 |
| Total liabilities | $536.93 | $632.39 | $449.98 | $459.91 |
| Shareholders' equity | ||||
| Retained earnings | $369.45 | $370.14 | $331.18 | $236 |
| Other shareholder equity | -$2.73 | -$1.82 | -$3.47 | -$3.66 |
| Total shareholder equity | $560.91 | $556.27 | $507.66 | $405.73 |
| (in millions $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $308.02 | $419.89 | $398.18 | $404.43 |
| Cost of revenue | ||||
| Gross Profit | $198.48 | $269.36 | $265.55 | $249.66 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $204.72 | $216.85 | $213.1 | $217.5 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$2.91 | $11.78 | $13.2 | -$22.56 |
| Interest expense | -$0.61 | -$0.09 | -$0.87 | -$1.18 |
| Net income | ||||
| Net income | -$3.94 | $40.64 | $38.37 | -$60.07 |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1571.47 | $1411.53 | $1142.08 | $748.83 |
| Cost of revenue | $575.89 | $522.67 | $435.86 | $333.63 |
| Gross Profit | $995.59 | $888.86 | $706.22 | $415.21 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $820.71 | $692 | $573.64 | $492.63 |
| Total operating expenses | $914.6 | $670.08 | $540.72 | $539.06 |
| Operating income | $80.98 | $218.77 | $165.5 | -$123.85 |
| Income from continuing operations | ||||
| EBIT | $80.98 | $218.77 | $165.5 | -$123.85 |
| Income tax expense | $14.24 | $49.99 | $33.24 | -$30.18 |
| Interest expense | $6.04 | $3.05 | $0.94 | $2.03 |
| Net income | ||||
| Net income | $60.7 | $165.74 | $131.32 | -$95.69 |
| Income (for common shares) | $60.7 | $165.74 | $131.32 | -$95.69 |
| (in millions $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$93.87 | -$54.15 | -$12.13 | -$83.98 |
| Financing activities | ||||
| Dividends paid | -$32.53 | -$21.94 | -$10.55 | -$41.73 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$10.29 | -$56.72 | -$20.71 | -$161.17 |
| Effect of exchange rate | $0.05 | -$0.05 | -$0.03 | -$0.35 |
| Change in cash and equivalents | -$0.58 | $10.82 | $0.05 | -$1.22 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $60.7 | $165.74 | $131.32 | -$95.69 |
| Operating activities | ||||
| Depreciation | $64.07 | $47.6 | $39.94 | $40.09 |
| Business acquisitions & disposals | -$11.97 | -$263.65 | $14.59 | |
| Stock-based compensation | $14.47 | $10.58 | $8.19 | $7.75 |
| Total cash flows from operations | $244.28 | $125.61 | $198.01 | $83.85 |
| Investing activities | ||||
| Capital expenditures | -$71.97 | -$46.67 | -$31.89 | -$28.92 |
| Investments | $164.85 | -$165 | ||
| Total cash flows from investing | -$83.98 | -$151.75 | -$181.57 | -$34.65 |
| Financing activities | ||||
| Dividends paid | -$41.73 | -$35.29 | -$27.54 | -$16.84 |
| Sale and purchase of stock | -$28.07 | -$93.24 | -$9.89 | -$18.55 |
| Net borrowings | -$89.71 | $119.01 | ||
| Total cash flows from financing | -$161.17 | -$11.53 | -$38.17 | -$35.85 |
| Effect of exchange rate | -$0.35 | $1.63 | $0.59 | $0.2 |
| Change in cash and equivalents | -$0.87 | -$37.66 | -$21.74 | $13.35 |
News
Fundamentals
| Market cap | $604.90M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 15.70M |
| Revenue | $1.53B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $15.01M |
| Revenue Q/Q | -5.70% |
| Revenue Y/Y | -1.23% |
| P/E ratio | 40.30 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.40 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.96 |
|---|---|
| ROA | 1.29% |
| ROE | N/A |
| Debt/Equity | 0.96 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.42 |
| Quick ratio | 0.71 |