1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Oxford Industries, Inc.

Oxford Industries, Inc.

OXM
Oxford Industries, Inc.US flagNew York Stock Exchange
35.92
USD
-7.36
- -
535.24MMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
759
856
850
920
969
1,023
1,086
1,107
1,123
749
1,142
1,412
1,571
1,517
1,478
+ Sales & Services Revenue
759
856
850
920
969
1,023
1,086
1,107
1,123
749
1,142
1,412
1,571
1,517
1,478
- Cost of Revenue
346
386
368
402
413
442
474
470
478
334
436
523
576
562
580
+ Cost of Goods & Services
346
386
368
402
413
442
474
470
478
334
436
523
576
562
580
Gross Profit
413
470
481
518
557
580
613
637
645
415
706
889
996
955
898
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
342
394
385
425
459
490
527
547
551
479
541
670
801
836
868
+ Selling, General & Admin
359
411
399
439
474
505
541
561
566
493
574
692
757
787
818
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-17
-16
-14
-14
-14
-14
-14
-14
-15
-14
-33
-22
44
49
50
Operating Income (Loss)
71
75
96
93
98
90
86
91
94
-63
166
219
195
119
30
- Non-Operating (Income) Loss
28
24
4
3
2
3
3
2
1
62
1
3
120
2
68
+ Interest Expense, Net
16
9
4
3
2
3
3
2
1
2
1
3
6
2
7
+ Interest Expense
16
9
4
3
2
3
3
2
1
2
1
3
6
2
7
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
11
15
- -
- -
- -
- -
- -
- -
- -
60
- -
- -
114
- -
61
Pretax Income
44
51
92
90
95
86
83
88
92
-126
165
216
75
117
-38
- Income Tax Expense (Benefit)
14
20
37
36
37
32
18
22
24
-30
33
50
14
24
-10
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
29
31
55
54
59
54
65
66
68
-96
131
166
61
93
-28
- Net Extraordinary Losses (Gains)
- -
- -
10
8
28
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
-10
-8
-28
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
20
16
56
4
-1
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
29
31
45
46
31
52
65
66
68
-96
131
166
61
93
-28
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
29
31
45
46
31
52
65
66
68
-96
131
166
61
93
-28
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
29
31
45
46
31
52
65
66
68
-96
131
166
61
93
-28
EBIT
71
75
96
93
98
90
86
91
94
-63
166
219
195
119
30
EBITDA
98
102
130
130
134
132
128
132
133
-23
205
266
259
187
96
EBITDA Margin (%)
12.96
11.87
15.32
14.18
13.82
12.92
11.82
11.9
11.83
-3.11
17.99
18.87
16.46
12.32
6.47
EBITA
71
75
96
93
98
90
86
91
94
-63
166
219
195
119
30
Gross Margin (%)
54.42
54.88
56.65
56.28
57.42
56.75
56.4
57.53
57.44
55.45
61.84
62.97
63.35
62.94
60.75
Operating Margin (%)
9.38
8.8
11.33
10.09
10.06
8.79
7.92
8.18
8.34
-8.47
14.49
15.5
12.38
7.85
2.01
Profit Margin (%)
3.87
3.66
5.33
4.97
3.15
5.13
5.99
5.99
6.1
-12.78
11.5
11.74
3.86
6.13
-1.89
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.52
0.6
0.72
0.84
1.01
1.1
1.1
1.38
1.5
1.02
1.66
2.22
2.68
2.76
2.82
Depreciation Expense
27
26
34
38
36
42
42
41
39
40
40
48
64
68
66
Basic Weighted Avg Shares
17
17
16
16
16
17
17
17
17
17
17
16
16
16
15
Basic EPS, GAAP
1.78
1.89
2.75
2.79
1.86
3.18
3.92
3.97
4.09
-5.77
7.9
10.42
3.89
5.94
-1.86
Basic EPS from Cont Ops
1.77
1.89
3.37
3.27
3.56
3.3
3.9
3.97
4.09
-5.77
7.9
10.42
3.89
5.94
-1.86
Diluted Weighted Avg Shares
17
17
16
16
17
17
17
17
17
17
17
16
16
16
15
Diluted EPS, GAAP
1.78
1.89
2.75
2.78
1.85
3.15
3.89
3.94
4.05
-5.77
7.78
10.19
3.82
5.87
-1.86
Diluted EPS from Cont Ops
1.77
1.89
3.36
3.27
3.54
3.27
3.87
3.94
4.05
-5.77
7.78
10.19
3.82
5.87
-1.86

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
214
222
271
259
217
232
236
270
289
258
400
330
293
293
292
+ Cash, Cash Equivalents & STI
13
8
8
5
6
6
6
8
52
66
210
9
8
9
8
+ Cash & Cash Equivalents
13
8
8
5
6
6
6
8
52
66
45
9
8
9
8
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
165
- -
- -
- -
- -
+ Accounts & Notes Receiv
60
63
75
65
59
58
68
69
59
48
51
63
83
78
73
+ Accounts Receivable, Net
60
63
75
65
59
58
68
69
58
30
32
44
63
78
73
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
18
20
19
20
- -
- -
+ Inventories
103
110
144
121
129
142
127
161
152
124
118
220
160
167
165
+ Raw Materials
6
5
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
6
6
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
143
155
188
- -
- -
- -
- -
- -
- -
124
118
220
160
167
165
+ Inventory Adjustments
-52
-56
-57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
121
129
142
127
161
152
- -
- -
- -
- -
- -
- -
+ Other ST Assets
38
42
44
68
22
25
35
32
25
20
22
38
43
38
46
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
295
334
356
364
366
454
464
457
745
607
557
858
805
997
1,017
+ Property, Plant & Equip, Net
93
129
142
146
184
194
194
193
479
394
348
418
459
637
705
+ Property, Plant & Equip
253
309
340
355
410
447
476
495
802
745
707
811
886
1,106
1,210
- Accumulated Depreciation
160
180
198
209
226
253
283
302
323
352
360
393
427
469
505
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
202
205
215
218
182
260
270
265
266
214
210
440
346
360
311
+ Total Intangible Assets
182
182
190
163
161
235
246
243
242
180
179
404
289
285
215
+ Goodwill
16
17
17
17
17
60
67
67
67
24
24
120
27
27
26
+ Other Intangible Assets
165
164
173
146
144
175
179
176
175
156
155
284
262
258
189
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
20
23
24
54
21
24
25
22
24
34
31
36
56
75
96
Total Assets
509
556
627
622
583
685
700
727
1,033
866
958
1,189
1,098
1,290
1,309
+ Payables & Accruals
89
91
108
103
96
109
105
118
108
116
135
161
152
167
172
+ Accounts Payable
89
66
76
73
68
77
68
82
65
71
81
95
86
105
105
+ Accrued Taxes
- -
- -
7
5
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
25
26
25
27
32
37
36
43
45
54
66
67
62
67
+ ST Debt
3
8
4
4
- -
- -
- -
- -
50
61
61
74
65
59
65
+ ST Borrowings
3
8
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
50
61
61
74
65
59
65
+ Other ST Liabilities
26
25
21
53
32
23
30
24
19
19
30
35
24
22
29
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
26
25
21
53
32
23
30
24
19
19
30
35
24
22
29
Total Current Liabilities
118
124
133
160
129
131
135
142
178
196
226
270
241
248
265
+ LT Debt
103
109
138
105
44
92
46
13
292
240
199
340
273
390
499
+ LT Borrowings
103
109
138
105
44
92
46
13
- -
- -
- -
119
29
31
116
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
292
240
199
221
244
359
382
+ Other LT Liabilities
84
93
97
67
75
86
89
94
35
24
24
23
23
28
30
+ Accrued Liabilities
35
34
33
5
4
14
15
18
17
- -
3
3
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
49
59
64
62
72
73
74
75
19
24
21
20
23
28
30
Total Noncurrent Liabilities
188
202
234
172
119
178
135
107
327
264
224
363
296
419
529
Total Liabilities
305
326
367
332
248
309
270
249
505
460
450
632
537
667
794
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
116
121
130
136
142
148
154
160
166
173
180
188
194
207
221
+ Common Stock
17
17
16
16
17
17
17
17
17
17
17
16
16
16
15
+ Additional Paid in Capital
100
105
114
119
125
131
137
143
149
157
163
172
179
191
206
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
112
133
153
185
199
233
280
324
367
236
331
370
369
420
296
+ Other Equity
-24
-25
-24
-30
-7
-5
-4
-5
-5
-4
-3
-2
-3
-4
-2
Equity Before Minority Interest
204
230
260
291
334
376
430
478
529
406
508
556
561
623
515
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
204
230
260
291
334
376
430
478
529
406
508
556
561
623
515
Total Liabilities & Equity
509
556
627
622
583
685
700
727
1,033
866
958
1,189
1,098
1,290
1,309
Shares Outstanding
16
17
16
16
17
17
17
17
17
17
17
16
16
16
15
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
342
301
261
295
308
418
447
Net Debt
93
109
133
104
38
85
39
5
-52
-66
-45
110
22
22
108
Net Debt to Equity
45.38
47.41
51.16
35.68
11.26
22.65
9.18
0.98
-9.92
-16.27
-8.84
19.81
3.87
3.48
21.04
Tangible Common Equity Ratio
6.83
12.89
15.96
27.71
41.13
31.31
40.55
48.62
36.25
32.91
42.2
19.37
33.59
33.57
27.41
Current Ratio
1.82
1.79
2.04
1.62
1.68
1.76
1.75
1.9
1.62
1.32
1.77
1.23
1.22
1.18
1.1
Cash Conversion Cycle
69.24
54.65
90.97
76.26
72.59
74.72
67.01
79.8
82.94
90.59
46.46
76.54
68.99
62.14
57.12

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2012
01/31/2013
01/31/2014
01/31/2015
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
29
31
45
46
31
52
65
66
68
-96
131
166
61
93
-28
+ Depreciation & Amortization
27
26
34
38
36
42
42
41
39
40
40
48
64
68
66
+ Non-Cash Items
7
15
-5
2
4
15
9
13
8
71
1
10
104
23
65
+ Stock-Based Compensation
2
3
2
4
5
6
6
7
8
8
8
11
14
17
16
+ Deferred Income Taxes
5
-4
1
-3
- -
8
2
3
-2
-18
4
-2
-24
4
-14
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
1
1
80
2
2
114
2
62
+ Other Non-Cash Adj
-1
16
-7
1
- -
1
- -
1
1
1
-13
- -
-1
- -
- -
+ Chg in Non-Cash Work Cap
-32
-6
-22
10
13
9
2
-24
7
69
26
-98
16
10
17
+ (Inc) Dec in Accts Receiv
-10
-3
-12
-6
11
7
-8
4
- -
11
-2
-2
-15
7
5
+ (Inc) Dec in Inventories
-18
-5
-29
-7
-8
4
20
-37
8
29
5
-79
63
-8
3
+ (Inc) Dec in Prepaid Assets
-6
-2
-3
-2
-3
-2
-10
6
1
5
-1
-13
-5
5
-8
+ Inc (Dec) in Accts Payable
-10
-3
-12
-6
11
7
-8
-6
10
28
-3
- -
- -
- -
- -
+ Inc (Dec) in Other
11
8
35
31
1
-8
10
8
-12
-5
26
-4
-27
7
17
+ Net Cash From Disc Ops
14
- -
- -
- -
21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
44
67
53
95
105
119
119
96
122
84
198
126
244
194
120
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
15
- -
2
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
15
- -
2
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-35
-61
-43
-50
-73
-49
-39
-37
-37
-29
-32
-47
-74
-134
-108
+ Acq of Fixed Prod Assets
-35
-61
-43
-50
-73
-49
-39
-37
-37
-29
-32
-47
-74
-134
-108
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
3
7
1
1
1
1
1
2
-17
-7
-90
-18
2
-54
+ Increase in Capital Stock
3
3
7
1
1
1
1
1
2
1
1
2
2
2
2
+ Decrease in Capital Stock
-2
- -
- -
- -
- -
- -
- -
- -
- -
-18
-8
-92
-20
- -
-55
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-165
165
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
235
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-165
-70
- -
- -
- -
+ Net Cash From Acq & Div
- -
-2
-18
- -
- -
-95
-16
- -
- -
- -
15
-264
-12
-8
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-2
-18
- -
- -
-95
-16
- -
- -
- -
- -
-264
-12
-8
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
59
-2
- -
- -
- -
-6
-14
-6
- -
-1
- -
+ Net Cash From Disc Ops
4
- -
- -
- -
59
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-36
-63
-59
-50
-14
-146
-54
-37
-37
-35
-182
-152
-84
-143
-108
+ Dividends Paid
-9
-10
-12
-14
-17
-18
-18
-23
-25
-17
-28
-35
-42
-43
-42
+ Net Cash From Debt
-47
117
50
-64
-127
95
-91
-66
-26
- -
- -
238
-179
2
85
+ Cash From Debt
230
615
709
641
564
957
499
515
218
562
- -
530
775
403
536
+ Repayments of Debt
-277
-498
-659
-706
-691
-862
-591
-581
-244
-562
- -
-292
-955
-402
-451
+ Other Financing Activities
-3
-120
-39
30
51
-51
43
30
8
-2
-4
-124
78
-9
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-57
-11
7
-48
-91
27
-65
-57
-41
-36
-38
-12
-161
-49
-13
Effect of Foreign Exchange Rates
- -
- -
- -
-1
1
1
- -
- -
1
- -
1
2
- -
- -
- -
Net Changes in Cash
-48
-6
1
-3
- -
-1
- -
2
43
13
-22
-38
-1
2
-2
EBITDA
98
102
130
130
134
132
128
132
133
-23
205
266
259
187
96
EBITDA Margin (%)
12.96
11.87
15.32
14.18
13.82
12.92
11.82
11.9
11.83
-3.11
17.99
18.87
16.46
12.32
6.47
Free Cash Flow
9
6
9
45
32
69
80
59
85
55
166
79
170
60
11
Net Cash Paid for Acquisitions
- -
2
18
- -
- -
95
16
- -
- -
- -
-15
264
12
8
- -
Free Cash Flow to Firm
20
12
12
47
34
71
82
61
85
- -
167
81
175
62
- -
Free Cash Flow to Equity
-38
123
61
-19
-95
164
-12
-6
59
55
181
317
-7
62
97
Free Cash Flow per Basic Share
0.54
0.39
0.57
2.74
1.96
4.19
4.81
3.56
5.04
3.31
9.99
4.96
10.92
3.82
0.76
Price/Free Cash Flow
10.58
6.41
12.94
6.32
6.48
5.45
8.38
9.67
7.37
9.59
6.05
11.06
4.74
4.04
2.42
Cash Flow to Net Income
1.51
2.14
1.16
2.09
3.45
2.26
1.82
1.45
1.78
-0.88
1.51
0.76
4.02
2.09
-4.29
Capital Expenditures
-35
-61
-43
-50
-73
-49
-39
-37
-37
-29
-32
-47
-74
-134
-108