Oxford Industries Inc financial data

Symbol
OXM on NYSE
Industry
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Location
999 Peachtree Street Ne, Suite 688, Atlanta, GA
State of incorporation
GA
Fiscal year end
February 1
Latest financial report
10-Q - Q3 2024 - Dec 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % +1.23%
Quick Ratio 65.7 % -12.6%
Return On Equity 2.51 % -90.1%
Return On Assets 1.29 % -90.1%
Operating Margin 1.13 % -91.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.7M shares +0.49%
Common Stock, Shares, Outstanding 16M shares 0%
Entity Public Float 1.13B USD +9.43%
Common Stock, Value, Issued 15.7M USD +0.49%
Weighted Average Number of Shares Outstanding, Basic 15.7M shares +0.71%
Weighted Average Number of Shares Outstanding, Diluted 15.7M shares -0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.53B USD -1.23%
Operating Income (Loss) 17.3M USD -91.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.5M USD -92.6%
Income Tax Expense (Benefit) -493K USD -101%
Net Income (Loss) Attributable to Parent 15M USD -90.2%
Earnings Per Share, Basic 0.94 USD/shares -90.4%
Earnings Per Share, Diluted 1.02 USD/shares -89.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.03M USD -10.8%
Accounts Receivable, after Allowance for Credit Loss, Current 76M USD +26.4%
Inventory, Net 154M USD -2.07%
Assets, Current 307M USD +5.4%
Deferred Income Tax Assets, Net 15.8M USD +400%
Property, Plant and Equipment, Net 245M USD +29.8%
Operating Lease, Right-of-Use Asset 328M USD +33.1%
Intangible Assets, Net (Excluding Goodwill) 253M USD -7.39%
Goodwill 27.4M USD -77.9%
Other Assets, Noncurrent 46.7M USD +34%
Assets 1.22B USD +5.25%
Accounts Payable, Current 77.6M USD +13.2%
Employee-related Liabilities, Current 17.5M USD -13.4%
Contract with Customer, Liability, Current 20M USD +11.1%
Liabilities, Current 217M USD +1.92%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 310M USD +37.2%
Other Liabilities, Noncurrent 26.2M USD +26.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.86M USD +4.44%
Retained Earnings (Accumulated Deficit) 413M USD -6.14%
Stockholders' Equity Attributable to Parent 612M USD -2.38%
Liabilities and Equity 1.22B USD +5.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.9M USD -37.4%
Net Cash Provided by (Used in) Financing Activities -20.7M USD +42.7%
Net Cash Provided by (Used in) Investing Activities -12.1M USD +21.9%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 16M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.03M USD -10.8%
Deferred Tax Assets, Valuation Allowance 2.29M USD -6.5%
Deferred Tax Assets, Gross 118M USD +7.36%
Operating Lease, Liability 377M USD +29.2%
Depreciation 13.6M USD +18%
Payments to Acquire Property, Plant, and Equipment 11.9M USD -28.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.1M USD -90.1%
Lessee, Operating Lease, Liability, to be Paid 465M USD +36.2%
Property, Plant and Equipment, Gross 622M USD +9.14%
Operating Lease, Liability, Current 66.3M USD +1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75.3M USD +28.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 75.6M USD +2.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.3%
Deferred Income Tax Expense (Benefit) 6.06M USD +30.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88.2M USD +77.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 60.8M USD +14.8%
Deferred Tax Assets, Operating Loss Carryforwards 709K USD -6.34%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 3.71M USD +1.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 56.2M USD +43%
Operating Lease, Payments 22M USD +4.76%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.96M USD -19.3%
Depreciation, Depletion and Amortization 67.9M USD +9.37%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%