Oxford Industries, Inc.
NYSE:OXM
86.12 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 60.703 | 165.735 | 131.321 | -95.692 | 68.493 | 66.291 | 65.09 | 52.461 | 30.562 | 45.758 | 45.291 | 31.317 | 29.243 | 16.235 | 14.624 | -265.812 | 19.215 | 52.32 | 51.201 | 49.827 | 39.716 | 20.327 | 10.572 | 15.346 | 23.441 | 26.4 | 24.6 | 19.6 | 2.2 | 10.6 | 19.2 | 14.8 | 12.5 | 5.5 | 7.9 |
| Depreciation & Amortization
| 64.066 | 47.605 | 39.942 | 40.086 | 40.287 | 42.49 | 42.402 | 42.219 | 36.427 | 37.646 | 33.902 | 26.335 | 27.154 | 18.813 | 20.736 | 24.856 | 17.733 | 25.59 | 25.196 | 26.916 | 21.065 | 5.987 | 8.888 | 9.249 | 9.393 | 8.9 | 8.1 | 9.1 | 8.9 | 7.8 | 7 | 6.5 | 6.3 | 6.2 | 6.6 |
| Deferred Income Tax
| -23.89 | -1.867 | 4.054 | -18.332 | -1.973 | 2.927 | 1.817 | 7.88 | -0.361 | -3.217 | 0.674 | -3.753 | 5.375 | -4.62 | -8.114 | -22.63 | -4.933 | -5.962 | -2.847 | -4.014 | -2.379 | -2.371 | 2.844 | -0.102 | -1.395 | -0.1 | 1.1 | 1.2 | -2.1 | 0.1 | 0 | 1.2 | 0.3 | -0.9 | -0.3 |
| Stock Based Compensation
| 14.473 | 10.577 | 8.186 | 7.755 | 7.62 | 7.327 | 6.413 | 6.445 | 5.241 | 4.103 | 1.659 | 2.756 | 2.18 | 4.549 | 4.365 | 3.485 | 0 | 0 | 0 | -1.004 | -1.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.924 | -97.614 | 25.57 | 68.816 | 6.684 | -24.052 | 2.44 | 8.867 | 13.455 | 10.459 | -21.813 | -5.593 | -32.386 | -1.814 | 44.659 | 37.759 | 11.404 | -12.231 | 3.201 | -20.432 | 5.458 | 3.188 | -9.601 | 49.962 | 3.361 | 4.8 | -17 | 9.3 | 29.6 | -58.7 | -6.4 | -26.9 | -14.9 | 33.6 | -10.6 |
| Accounts Receivables
| -15.103 | -1.966 | -4.42 | 5.562 | -13.676 | 10.929 | -9.192 | -1.365 | -3.194 | 16.668 | 13.753 | 0.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.994 | -36.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 62.507 | -78.966 | 5.378 | 29.355 | 8.187 | -36.518 | 19.504 | 4.222 | -8.058 | -7.101 | -29.488 | -5.408 | -18.332 | -17.92 | 44.439 | 24.025 | -21.696 | -12.809 | 22.751 | -26.682 | 15.992 | -19.793 | 62.829 | 5.867 | -6.309 | 13.9 | 3.1 | -13 | 35.6 | -55.5 | -11.9 | -20.6 | -15.4 | 24.1 | -0.4 |
| Accounts Payables
| 0 | 0 | -2.667 | 28.429 | 10.271 | -1.56 | -8.27 | 7.377 | 11.371 | -5.672 | -11.917 | -3.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 18.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31.48 | -16.682 | 27.279 | 5.47 | 1.902 | 3.097 | 0.398 | -1.367 | 13.336 | 6.564 | 5.839 | 2.052 | -14.054 | 16.106 | 0.22 | 13.734 | 33.1 | 11.269 | -19.55 | 1.202 | 7.592 | 22.981 | -72.43 | 44.095 | 9.67 | -9.1 | -20.1 | 22.3 | -6 | -3.2 | 5.5 | -6.3 | 0.5 | 9.5 | -10.2 |
| Other Non Cash Items
| 113.008 | 1.174 | -11.067 | 81.217 | 0.815 | 1.394 | 0.431 | 0.693 | 20.049 | 0.66 | -6.979 | 16.39 | 26.814 | -17.402 | 5.299 | 312.705 | 1.176 | 2.401 | 3.481 | 0.344 | 0.884 | 0.462 | -0.316 | -0.062 | -0.182 | 0.2 | -0.1 | -0.3 | 0.2 | -1.2 | -0.1 | -0.6 | -0.1 | 0.3 | 0.1 |
| Operating Cash Flow
| 244.284 | 125.61 | 198.006 | 83.85 | 121.926 | 96.377 | 118.593 | 118.565 | 105.373 | 95.409 | 52.734 | 67.452 | 58.38 | 15.761 | 81.569 | 90.363 | 44.137 | 87.922 | 101.372 | 51.637 | 62.902 | 27.593 | 12.387 | 74.393 | 34.618 | 39.5 | 16.2 | 38.9 | 43.3 | -41.4 | 19.7 | -5 | 3.8 | 44.7 | 3.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -74.098 | -46.668 | -31.894 | -28.924 | -37.421 | -37.043 | -38.748 | -49.415 | -73.082 | -50.355 | -43.372 | -60.702 | -35.31 | -13.328 | -11.323 | -20.735 | -21.097 | -31.312 | -24.953 | -23.544 | -14.143 | -2.051 | -1.528 | -4.332 | -5.927 | -28.8 | -8.8 | -7.6 | -19.2 | -14.8 | -9.4 | -8.1 | -5.4 | -6.4 | -5.8 |
| Acquisitions Net
| -9.85 | -263.648 | 14.586 | 0 | 0 | -0.354 | -15.529 | -95.046 | 59.336 | 0 | -17.888 | -1.813 | -0.398 | -58.303 | 0 | -0.779 | -55.628 | -13.26 | -11.501 | -143.727 | -222.737 | 0 | 0 | 0 | -3.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -70 | -165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.391 | -0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 234.852 | 14.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.033 | -6.283 | -13.85 | -5.727 | 0 | -0.354 | 0 | -2.03 | 59.136 | 0 | 2.13 | -1.813 | 3.744 | 102.868 | 0.011 | 0.275 | 1.907 | 0 | 2.026 | -0.508 | 204.819 | -204.039 | 1.097 | 0.834 | 0.276 | 1.5 | 1 | 1.7 | 3.6 | 2.7 | 0.4 | 1.9 | 0.7 | 0.5 | 0.6 |
| Investing Cash Flow
| -83.981 | -151.747 | -181.572 | -34.651 | -37.421 | -37.397 | -54.277 | -146.491 | -13.946 | -50.355 | -59.13 | -62.515 | -31.964 | 31.237 | -11.312 | -21.239 | -74.818 | -51.467 | 0.809 | -167.779 | -32.061 | -206.09 | -0.431 | -3.498 | -8.681 | -27.3 | -7.8 | -5.9 | -15.6 | -12.1 | -9 | -6.2 | -4.7 | -5.9 | -5.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -89.707 | 119.011 | 0 | 0 | -13.945 | -32.816 | -45.701 | 47.534 | -63.633 | -32.236 | 24.954 | 2.942 | -49.552 | -4.125 | -54.096 | -63.715 | 0 | -1.034 | -92.443 | 82.388 | -0.21 | 198.326 | -0.268 | -58.556 | -14.822 | 20.7 | 4.8 | -23.6 | -23.1 | 51.6 | -3.9 | 13.8 | -4.6 | -15.2 | 5.7 |
| Common Stock Issued
| 1.911 | 1.599 | 1.452 | 1.378 | 1.639 | 1.456 | 1.383 | 1.257 | 1.307 | 0.99 | 7.499 | 2.892 | 3.129 | 0.177 | 0.008 | 0.091 | 2.581 | 4.595 | 3.976 | 2.501 | 7.181 | 0.124 | 1.993 | 0.842 | 0.314 | 0.7 | 1.9 | 1.4 | 1.2 | 0.9 | 1 | 0.3 | 0.3 | 0 | 0 |
| Common Stock Repurchased
| -29.986 | -94.84 | -8.359 | -19.923 | 0 | 0 | -2.206 | 0 | 0 | 0 | 0 | 0 | -1.827 | 0 | 0 | 0 | -60.058 | 0 | 0 | 0 | 0 | 0 | 0 | -5.313 | -7.348 | -25.7 | -1.2 | -1.5 | 0 | 0 | -1.9 | -2.4 | -1 | -3.5 | -7 |
| Dividends Paid
| -41.729 | -35.287 | -27.536 | -16.844 | -25.215 | -23.054 | -18.188 | -18.119 | -16.64 | -13.873 | -11.915 | -9.924 | -8.568 | -7.275 | -5.889 | -14.414 | -6.454 | -14.387 | -9.531 | -8.184 | -6.918 | -6.313 | -6.275 | -6.308 | -6.533 | -6.9 | -7.1 | -7 | -7 | 0 | -6 | -5.5 | -4.6 | -3.4 | -4.8 |
| Other Financing Activities
| -11.602 | -5.176 | -3.732 | -0.459 | -3.777 | -2.351 | -2.206 | -3.305 | -12.5 | -2.5 | -13.6 | -6.858 | -1.827 | 0 | -5.049 | -1.664 | 72.893 | 0 | 0 | -1.796 | -5.521 | -7.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | -0.1 |
| Financing Cash Flow
| -161.172 | -11.527 | -38.175 | -35.848 | -41.298 | -56.765 | -64.712 | 27.367 | -91.466 | -47.619 | 6.938 | -10.948 | -57.216 | -11.223 | -65.026 | -79.702 | 8.962 | -10.826 | -97.998 | 74.909 | -7.363 | 184.997 | -4.55 | -69.335 | -28.389 | -11.2 | -1.6 | -30.7 | -28.9 | 52.5 | -10.7 | 6.1 | -9.9 | -22.1 | -6.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.353 | 1.631 | 0.587 | 0.202 | 0.926 | -0.231 | 0.407 | 0.568 | 1.081 | -0.637 | 0.424 | 0.155 | 0.079 | 0.031 | -0.233 | -1.044 | -0.251 | 0.774 | -0.203 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.222 | -36.033 | -21.154 | 13.553 | 44.133 | 1.984 | 0.011 | 0.009 | 1.042 | -3.202 | 0.966 | -5.856 | -30.721 | 35.806 | 4.998 | -11.622 | -21.97 | 26.403 | 3.98 | -41.07 | 23.478 | 6.5 | 7.406 | 1.56 | -2.452 | 1 | 6.8 | 2.3 | -1.2 | -1 | 0 | -5.1 | -10.8 | 16.7 | -7.7 |
| Cash At End Of Period
| 7.604 | 8.826 | 44.859 | 66.013 | 52.46 | 8.327 | 6.343 | 6.332 | 6.323 | 5.281 | 8.483 | 7.517 | 13.373 | 44.094 | 8.288 | 3.29 | 14.912 | 36.882 | 10.479 | 6.499 | 47.569 | 24.091 | 17.591 | 10.185 | 8.625 | 11.1 | 10.1 | 3.3 | 1 | 2.2 | 3.3 | 3.3 | 8.4 | 19.2 | 2.4 |