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 - Q2 2024 - Sep 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +1.54%
Quick Ratio 66.4 % -11.8%
Return On Equity 4.95 % -82.2%
Return On Assets 2.59 % -81.3%
Operating Margin 2.45 % -82.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.7M shares +0.48%
Common Stock, Shares, Outstanding 16M shares 0%
Entity Public Float 1.13B USD +9.43%
Common Stock, Value, Issued 15.7M USD +0.42%
Weighted Average Number of Shares Outstanding, Basic 15.7M shares +0.72%
Weighted Average Number of Shares Outstanding, Diluted 15.8M shares -0.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.55B USD +0.86%
Operating Income (Loss) 38M USD -82.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.6M USD -83.5%
Income Tax Expense (Benefit) 4.88M USD -89.7%
Net Income (Loss) Attributable to Parent 29.7M USD -81.6%
Earnings Per Share, Basic 1.88 USD/shares -81.9%
Earnings Per Share, Diluted 1.95 USD/shares -80.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.4M USD +136%
Accounts Receivable, after Allowance for Credit Loss, Current 63.5M USD +14.3%
Inventory, Net 140M USD -13.8%
Assets, Current 287M USD +1.71%
Deferred Income Tax Assets, Net 18.9M USD +440%
Property, Plant and Equipment, Net 220M USD +16.8%
Operating Lease, Right-of-Use Asset 321M USD +33.1%
Intangible Assets, Net (Excluding Goodwill) 256M USD -7.55%
Goodwill 27.3M USD -77.8%
Other Assets, Noncurrent 41.9M USD +22%
Assets 1.17B USD +1.97%
Accounts Payable, Current 74.1M USD -2.73%
Employee-related Liabilities, Current 23.8M USD +16.1%
Contract with Customer, Liability, Current 20M USD +11.1%
Liabilities, Current 227M USD -2.42%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 299M USD +36.3%
Other Liabilities, Noncurrent 25.3M USD +24.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.91M USD -37.8%
Retained Earnings (Accumulated Deficit) 427M USD -3.06%
Stockholders' Equity Attributable to Parent 622M USD -0.49%
Liabilities and Equity 1.17B USD +1.97%

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 18.4M USD +136%
Deferred Tax Assets, Valuation Allowance 2.29M USD -6.5%
Deferred Tax Assets, Gross 118M USD +7.36%
Operating Lease, Liability 366M USD +27.4%
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 28.9M USD -82.2%
Lessee, Operating Lease, Liability, to be Paid 449M USD +35.4%
Property, Plant and Equipment, Gross 622M USD +9.14%
Operating Lease, Liability, Current 66.9M USD -1.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71.3M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 74.3M USD +2.97%
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 83.9M USD +86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56.8M USD +17.6%
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 52.1M USD +50%
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 66.7M USD +13.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%