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, Georgia
State of incorporation
Georgia
Fiscal year end
February 1
Latest financial report
Q1 2024 - Jun 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -10.5%
Quick Ratio 68.4 % -6.65%
Return On Equity 6.74 % -77.5%
Return On Assets 3.55 % -76.2%
Operating Margin 3.43 % -77.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.7 M shares -0.28%
Common Stock, Shares, Outstanding 16 M shares 0%
Entity Public Float 1.13 B USD +9.43%
Common Stock, Value, Issued 15.6 M USD -0.93%
Weighted Average Number of Shares Outstanding, Basic 15.6 M shares -0.21%
Weighted Average Number of Shares Outstanding, Diluted 15.8 M shares -1.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.55 B USD +4.77%
Operating Income (Loss) 53.1 M USD -76.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48.6 M USD -77.7%
Income Tax Expense (Benefit) 8.03 M USD -84.3%
Net Income (Loss) Attributable to Parent 40.5 M USD -75.7%
Earnings Per Share, Basic 2.6 USD/shares -75.6%
Earnings Per Share, Diluted 2.6 USD/shares -75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.66 M USD -21.2%
Accounts Receivable, after Allowance for Credit Loss, Current 87.9 M USD +7.9%
Inventory, Net 144 M USD -19.6%
Assets, Current 298 M USD -8.95%
Deferred Income Tax Assets, Net 18.1 M USD +440%
Property, Plant and Equipment, Net 194 M USD +6.66%
Operating Lease, Right-of-Use Asset 319 M USD +30.3%
Intangible Assets, Net (Excluding Goodwill) 259 M USD -7.71%
Goodwill 27.2 M USD -77.7%
Other Assets, Noncurrent 41.2 M USD +22.4%
Assets 1.16 B USD -3.12%
Accounts Payable, Current 73.8 M USD +5.96%
Employee-related Liabilities, Current 19.3 M USD -20.5%
Contract with Customer, Liability, Current 20 M USD +11.1%
Liabilities, Current 226 M USD -6.8%
Deferred Income Tax Liabilities, Net 9.4 M USD +283%
Operating Lease, Liability, Noncurrent 296 M USD +32.7%
Other Liabilities, Noncurrent 23.8 M USD +21.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.82 M USD -16.1%
Retained Earnings (Accumulated Deficit) 397 M USD -5.05%
Stockholders' Equity Attributable to Parent 593 M USD -2.4%
Liabilities and Equity 1.16 B USD -3.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.9 M USD -37.4%
Net Cash Provided by (Used in) Financing Activities -20.7 M USD +42.7%
Net Cash Provided by (Used in) Investing Activities -12.1 M USD +21.9%
Common Stock, Shares Authorized 60 M shares 0%
Common Stock, Shares, Issued 16 M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.66 M USD -21.2%
Deferred Tax Assets, Valuation Allowance 2.29 M USD -6.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 118 M USD +7.36%
Operating Lease, Liability 361 M USD +24.5%
Depreciation 13.6 M USD +18%
Payments to Acquire Property, Plant, and Equipment 11.9 M USD -28.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.1 M USD -76%
Lessee, Operating Lease, Liability, to be Paid 443 M USD +32.6%
Property, Plant and Equipment, Gross 622 M USD +9.14%
Operating Lease, Liability, Current 65.4 M USD -2.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 68.7 M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 71.2 M USD +2.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.3%
Deferred Income Tax Expense (Benefit) 6.06 M USD +30.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 81.9 M USD +86.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54.5 M USD +17.4%
Deferred Tax Assets, Operating Loss Carryforwards 709 K USD -6.34%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 38.1 M USD -26.4%
Preferred Stock, Shares Authorized 30 M shares 0%
Unrecognized Tax Benefits 3.71 M USD +1.26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49.6 M USD +49.1%
Operating Lease, Payments 22 M USD +4.76%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 7.53 M USD -14.8%
Current Federal Tax Expense (Benefit) 28.2 M USD -32.5%
Amortization of Intangible Assets 2.96 M USD -19.3%
Depreciation, Depletion and Amortization 65.4 M USD +21.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%