NYSE:OXM
Oxford Industries, Inc.
- Stock
Last Close
106.57
16/05 20:00
Market Cap
1.51B
Beta: 1.54
Volume Today
156.44K
Avg: 163.66K
PE Ratio
9.76
PFCF: 10.68
Dividend Yield
2.72%
Payout:26.31%
Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.29M - | 45.76M 1.03% | 30.56M 33.21% | 52.46M 71.65% | 65.09M 24.07% | 66.29M 1.85% | 68.49M 3.32% | -95.69M 239.71% | 131.32M 237.23% | 165.74M 26.21% | 60.70M 63.37% | |
depreciation and amortization | 33.90M - | 37.65M 11.04% | 36.43M 3.24% | 42.22M 15.90% | 42.40M 0.43% | 42.49M 0.21% | 40.29M 5.18% | 40.09M 0.50% | 39.94M 0.36% | 47.60M 19.19% | 64.07M 34.58% | |
deferred income tax | 674K - | -3.22M 577.30% | -361K 88.78% | 7.88M 2,282.83% | 1.82M 76.94% | 2.93M 61.09% | -1.97M 167.41% | -18.33M 829.14% | 4.05M 122.11% | -1.87M 146.05% | -23.89M 1,179.59% | |
stock based compensation | 1.66M - | 4.10M 147.32% | 5.24M 27.74% | 6.45M 22.97% | 6.41M 0.50% | 7.33M 14.25% | 7.62M 4.00% | 7.75M 1.77% | 8.19M 5.56% | 10.58M 29.21% | -80.73M 863.24% | |
change in working capital | -21.81M - | 10.46M 147.95% | 13.46M 28.65% | 8.87M 34.10% | 2.44M 72.48% | -24.05M 1,085.74% | 6.68M 127.79% | 68.82M 929.56% | 25.57M 62.84% | -97.61M 481.75% | 15.92M 116.31% | |
accounts receivables | 13.75M - | 16.67M 21.20% | -3.19M 119.16% | -1.36M 57.26% | -9.19M 573.41% | 10.93M 218.90% | -13.68M 225.13% | 5.56M 140.67% | -4.42M 179.47% | -1.97M 55.52% | -15.10M 668.21% | |
inventory | -29.49M - | -7.10M 75.92% | -8.06M 13.48% | 4.22M 152.40% | 19.50M 361.96% | -36.52M 287.23% | 8.19M 122.42% | 29.36M 258.56% | 5.38M 81.68% | -78.97M 1,568.32% | 62.51M 179.16% | |
accounts payables | -11.92M - | -5.67M 52.40% | 11.37M 300.48% | 7.38M 35.12% | -8.27M 212.11% | -1.56M 81.14% | 10.27M 758.40% | 28.43M 176.79% | -2.67M 109.38% | |||
other working capital | 5.84M - | 6.56M 12.42% | 13.34M 103.17% | -1.37M 110.25% | 398K 129.11% | 3.10M 678.14% | 1.90M 38.59% | 5.47M 187.59% | 27.28M 398.70% | -16.68M 161.15% | -31.48M 88.71% | |
other non cash items | -6.98M - | 660K 109.46% | 20.05M 2,937.73% | 693K 96.54% | 431K 37.81% | 1.39M 223.43% | 815K 41.54% | 81.22M 9,865.28% | -11.07M 113.63% | 1.17M 110.61% | 208.21M 17,635.01% | |
net cash provided by operating activities | 52.73M - | 95.41M 80.93% | 105.37M 10.44% | 118.56M 12.52% | 118.59M 0.02% | 96.38M 18.73% | 121.93M 26.51% | 83.85M 31.23% | 198.01M 136.14% | 125.61M 36.56% | 244.28M 94.48% | |
investments in property plant and equipment | -43.37M - | -50.35M 16.10% | -73.08M 45.13% | -49.41M 32.38% | -38.75M 21.59% | -37.04M 4.40% | -37.42M 1.02% | -28.92M 22.71% | -31.89M 10.27% | -46.67M 46.32% | -74.10M 58.78% | |
acquisitions net | -17.89M - | -95.05M - | -15.53M 83.66% | -354K 97.72% | 14.59M - | -263.65M 1,907.54% | -9.85M 96.26% | |||||
purchases of investments | -165M - | -70M 57.58% | ||||||||||
sales maturities of investments | 14.59M - | 234.85M 1,510.12% | ||||||||||
other investing activites | 2.13M - | 59.14M - | -2.03M 103.43% | -5.73M - | -13.85M 141.84% | -6.28M 54.64% | -33K 99.47% | |||||
net cash used for investing activites | -59.13M - | -50.35M 14.84% | -13.95M 72.30% | -146.49M 950.42% | -54.28M 62.95% | -37.40M 31.10% | -37.42M 0.06% | -34.65M 7.40% | -181.57M 424.00% | -151.75M 16.43% | -83.98M 44.66% | |
debt repayment | -329.69M - | -352.78M 7.00% | -345.49M 2.07% | -431.00M 24.75% | -295.33M 31.48% | -290.53M 1.63% | -122.24M 57.92% | -280.96M 129.84% | -145.89M - | -91.37M 37.37% | ||
common stock issued | 7.50M - | 990K 86.80% | 1.31M 32.02% | 1.26M 3.83% | 1.38M 10.02% | 1.46M 5.28% | 1.64M 12.57% | 1.38M 15.92% | 1.45M 5.37% | 1.60M 10.12% | 1.91M 19.51% | |
common stock repurchased | 341.45M - | 320.55M 6.12% | 281.85M 12.07% | 476.66M 69.12% | 249.63M 47.63% | 257.71M 3.24% | 106.52M 58.67% | -18.05M 116.95% | -8.36M 53.70% | -94.84M 1,034.59% | -29.99M 68.38% | |
dividends paid | -11.91M - | -13.87M 16.43% | -16.64M 19.95% | -18.12M 8.89% | -18.19M 0.38% | -23.05M 26.75% | -25.21M 9.37% | -16.84M 33.20% | -27.54M 63.48% | -35.29M 28.15% | -41.73M 18.26% | |
other financing activites | -401K - | -2.50M 523.44% | -12.50M 400% | -1.44M 88.50% | -2.21M 53.41% | -2.35M 6.57% | -2.00M 14.89% | 278.63M 14,024.74% | -3.73M 101.34% | 262.89M 7,144.35% | ||
net cash used provided by financing activities | 6.94M - | -47.62M 786.35% | -91.47M 92.08% | 27.37M 129.92% | -64.71M 336.46% | -56.77M 12.28% | -41.30M 27.25% | -35.85M 13.20% | -38.17M 6.49% | -11.53M 69.80% | -161.17M 1,298.21% | |
effect of forex changes on cash | 424K - | -637K 250.24% | 1.08M 269.70% | 568K 47.46% | 407K 28.35% | -231K 156.76% | 926K 500.87% | 202K 78.19% | 587K 190.59% | 1.63M 177.85% | -353K 121.64% | |
net change in cash | 966K - | -3.20M 431.47% | 1.04M 132.54% | 9K 99.14% | 11K 22.22% | 1.98M 17,936.36% | 44.13M 2,124.45% | 13.55M 69.29% | -21.15M 256.08% | -36.03M 70.34% | -1.22M 96.61% | |
cash at beginning of period | 7.52M - | 8.48M 12.85% | 5.28M 37.75% | 6.32M 19.73% | 6.33M 0.14% | 6.34M 0.17% | 8.33M 31.28% | 52.46M 530.00% | 66.01M 25.83% | 44.86M 32.05% | 8.83M 80.33% | |
cash at end of period | 8.48M - | 5.28M 37.75% | 6.32M 19.73% | 6.33M 0.14% | 6.34M 0.17% | 8.33M 31.28% | 52.46M 530.00% | 66.01M 25.83% | 44.86M 32.05% | 8.83M 80.33% | 7.60M 13.85% | |
operating cash flow | 52.73M - | 95.41M 80.93% | 105.37M 10.44% | 118.56M 12.52% | 118.59M 0.02% | 96.38M 18.73% | 121.93M 26.51% | 83.85M 31.23% | 198.01M 136.14% | 125.61M 36.56% | 244.28M 94.48% | |
capital expenditure | -43.37M - | -50.35M 16.10% | -73.08M 45.13% | -49.41M 32.38% | -38.75M 21.59% | -37.04M 4.40% | -37.42M 1.02% | -28.92M 22.71% | -31.89M 10.27% | -46.67M 46.32% | -74.10M 58.78% | |
free cash flow | 9.36M - | 45.05M 381.24% | 32.29M 28.33% | 69.15M 114.15% | 79.84M 15.47% | 59.33M 25.69% | 84.50M 42.42% | 54.93M 35.00% | 166.11M 202.43% | 78.94M 52.48% | 170.19M 115.58% |
All numbers in USD (except ratios and percentages)