Oxford Financial Statements From 2010 to 2024

OXM Stock  USD 82.97  2.44  3.03%   
Oxford Industries financial statements provide useful quarterly and yearly information to potential Oxford Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Oxford Industries financial statements helps investors assess Oxford Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oxford Industries' valuation are summarized below:
Gross Profit
884.9 M
Profit Margin
0.0192
Market Capitalization
1.3 B
Enterprise Value Revenue
1.04
Revenue
1.5 B
There are over ninety-nine available trending fundamental ratios for Oxford Industries, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Oxford Industries' recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Enterprise Value is likely to grow to about 216.5 M, while Market Cap is likely to drop about 176.7 M.

Oxford Industries Total Revenue

935.52 Million

Check Oxford Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oxford Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 67.3 M, Interest Expense of 6.3 M or Total Revenue of 935.5 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0305 or PTB Ratio of 1.18. Oxford financial statements analysis is a perfect complement when working with Oxford Industries Valuation or Volatility modules.
  
Check out the analysis of Oxford Industries Correlation against competitors.
To learn how to invest in Oxford Stock, please use our How to Invest in Oxford Industries guide.

Oxford Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets583.7 M1.1 B729.9 M
Slightly volatile
Short and Long Term Debt Total354.5 M337.6 M180.9 M
Slightly volatile
Other Current Liabilities95 M90.5 M40.4 M
Slightly volatile
Total Current Liabilities141.4 M240.6 M160.7 M
Slightly volatile
Total Stockholder Equity589 M560.9 M388.3 M
Slightly volatile
Property Plant And Equipment Net482 M459.1 M257.6 M
Slightly volatile
Net Debt346.5 M330 M163.1 M
Slightly volatile
Retained Earnings195.5 M369.5 M235.1 M
Slightly volatile
Cash7.2 M7.6 M17.8 M
Slightly volatile
Non Current Assets Total845 M804.7 M502.7 M
Slightly volatile
Cash And Short Term Investments7.2 M7.6 M28.8 M
Slightly volatile
Net Receivables66.9 M82.9 M64.1 M
Very volatile
Common Stock Shares Outstanding13.8 M15.9 M16.7 M
Slightly volatile
Liabilities And Stockholders Equity583.7 M1.1 B729.9 M
Slightly volatile
Non Current Liabilities Total170.4 M296.3 M202 M
Slightly volatile
Inventory138 M159.6 M136.9 M
Slightly volatile
Other Current Assets24.4 M43 M30.7 M
Very volatile
Other Stockholder Equity187.5 M178.6 M134.4 M
Slightly volatile
Total Liabilities307.8 M536.9 M362.5 M
Slightly volatile
Property Plant And Equipment Gross930.5 M886.1 M315.9 M
Slightly volatile
Total Current Assets276.2 M293.1 M263.1 M
Slightly volatile
Accounts Payable79 M85.5 M77.1 M
Slightly volatile
Common Stock Total Equity15 M19.6 M16.3 M
Slightly volatile
Common Stock15.5 M15.6 M16 M
Slightly volatile
Other Liabilities46.2 M35.1 M51.7 M
Pretty Stable
Other Assets23.1 M24.3 M24.7 M
Slightly volatile
Property Plant Equipment154.7 M191.5 M217.4 M
Slightly volatile
Current Deferred Revenue25.5 M20 M24.6 M
Slightly volatile
Good Will25.8 M27.2 M38.2 M
Slightly volatile
Intangible Assets201.6 M262.1 M173.1 M
Slightly volatile
Net Tangible Assets607.8 M578.9 M213 M
Slightly volatile
Retained Earnings Total Equity242.8 M421.8 M262.7 M
Slightly volatile
Capital Surpluse148.1 M149.4 M135.7 M
Slightly volatile
Deferred Long Term Liabilities13.7 M16.5 M17.6 M
Slightly volatile
Non Current Liabilities Other36.5 M23.3 M45.8 M
Slightly volatile
Short and Long Term Debt57.2 M39.6 M71.3 M
Slightly volatile
Cash And Equivalents30.4 M52.5 M21.8 M
Slightly volatile
Net Invested Capital577.4 M590.2 M497.2 M
Slightly volatile
Net Working Capital78.8 M52.5 M95.1 M
Pretty Stable
Capital Stock13.2 M15.6 M16.5 M
Slightly volatile
Capital Lease Obligations241 M308.3 M294.3 M
Slightly volatile

Oxford Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization67.3 M64.1 M40 M
Slightly volatile
Interest Expense6.3 MM4.1 M
Slightly volatile
Total Revenue935.5 M1.6 B997.1 M
Slightly volatile
Gross ProfitB995.6 M600.8 M
Slightly volatile
Other Operating Expenses875 M1.5 B924 M
Slightly volatile
Cost Of Revenue406 M575.9 M430.7 M
Slightly volatile
Total Operating Expenses954 M908.6 M525.2 M
Slightly volatile
Selling General Administrative337.2 M660.4 M422.1 M
Slightly volatile
Selling And Marketing Expenses89.5 M145 M77.9 M
Slightly volatile
Interest Income1.9 M1.2 M2.7 M
Slightly volatile
Reconciled Depreciation49.8 M64.1 M44.2 M
Slightly volatile

Oxford Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow17 M8.8 M21.3 M
Slightly volatile
Depreciation67.3 M64.1 M39.9 M
Slightly volatile
Dividends Paid43.8 M41.7 M20.7 M
Slightly volatile
Capital Expenditures77.8 M74.1 M45.6 M
Slightly volatile
Total Cash From Operating Activities256.5 M244.3 M115.4 M
Slightly volatile
End Period Cash Flow7.2 M7.6 M17.3 M
Slightly volatile
Issuance Of Capital Stock1.7 M1.9 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.9541.0499
Slightly volatile
Dividend Yield0.03050.02780.0207
Slightly volatile
PTB Ratio1.182.67272.9436
Slightly volatile
Days Sales Outstanding55.6219.257424.4685
Very volatile
Book Value Per Share11.6835.979127.2095
Slightly volatile
Free Cash Flow Yield0.05270.11350.0649
Slightly volatile
Operating Cash Flow Per Share0.8315.66937.999
Slightly volatile
Stock Based Compensation To Revenue0.00410.00920.0059
Slightly volatile
Capex To Depreciation0.171.15661.0326
Slightly volatile
PB Ratio1.182.67272.9436
Slightly volatile
EV To Sales0.281.16391.2461
Slightly volatile
Free Cash Flow Per Share0.7210.91645.1284
Slightly volatile
ROIC0.06110.26460.1381
Slightly volatile
Inventory Turnover6.433.60913.3957
Slightly volatile
Net Income Per Share0.73.89373.4546
Very volatile
Days Of Inventory On Hand56.72101112
Slightly volatile
Payables Turnover12.566.7326.9755
Slightly volatile
Sales General And Administrative To Revenue0.440.42020.4289
Slightly volatile
Capex To Revenue0.00230.04720.0387
Slightly volatile
Cash Per Share1.170.48771.5981
Very volatile
POCF Ratio16.636.136912.8384
Slightly volatile
Interest Coverage72.0931.947848.838
Pretty Stable
Payout Ratio0.590.68740.4403
Slightly volatile
Capex To Operating Cash Flow0.120.30330.4312
Slightly volatile
PFCF Ratio18.978.808844.4806
Slightly volatile
Days Payables Outstanding29.0654.218654.6247
Slightly volatile
Income Quality1.174.02422.1738
Slightly volatile
ROE0.06030.10820.1311
Slightly volatile
EV To Operating Cash Flow15.257.487714.7292
Slightly volatile
PE Ratio19.4924.696221.9858
Pretty Stable
Return On Tangible Assets0.04220.07510.0851
Slightly volatile
EV To Free Cash Flow17.3910.747750.0543
Slightly volatile
Earnings Yield0.05130.04050.0475
Pretty Stable
Intangibles To Total Assets0.290.26350.2639
Slightly volatile
Current Ratio3.071.2181.7223
Pretty Stable
Tangible Book Value Per Share11.6817.422913.4072
Slightly volatile
Receivables Turnover6.5618.953816.3886
Pretty Stable
Graham Number13.6156.143445.772
Slightly volatile
Shareholders Equity Per Share11.6835.979127.2095
Slightly volatile
Debt To Equity0.00220.05220.4181
Slightly volatile
Capex Per Share0.14.75292.8706
Pretty Stable
Revenue Per Share45.1610171.5611
Slightly volatile
Interest Debt Per Share0.04252.266811.1661
Slightly volatile
Debt To Assets0.00160.02670.1998
Slightly volatile
Enterprise Value Over EBITDA7.1512.610410.9307
Pretty Stable
Short Term Coverage Ratios65.9848.576512.4705
Slightly volatile
Price Earnings Ratio19.4924.696221.9858
Pretty Stable
Operating Cycle112120136
Slightly volatile
Price Book Value Ratio1.182.67272.9436
Slightly volatile
Days Of Payables Outstanding29.0654.218654.6247
Slightly volatile
Dividend Payout Ratio0.590.68740.4403
Slightly volatile
Price To Operating Cash Flows Ratio16.636.136912.8384
Slightly volatile
Price To Free Cash Flows Ratio18.978.808844.4806
Slightly volatile
Pretax Profit Margin0.02550.04770.0708
Slightly volatile
Ebt Per Ebit0.990.38860.8176
Slightly volatile
Operating Profit Margin0.02590.12270.0924
Very volatile
Effective Tax Rate0.390.190.2968
Slightly volatile
Company Equity Multiplier1.431.95722.0422
Slightly volatile
Long Term Debt To Capitalization8.0E-40.04960.2478
Slightly volatile
Total Debt To Capitalization0.00220.04960.2645
Slightly volatile
Return On Capital Employed0.09710.2250.1559
Pretty Stable
Debt Equity Ratio0.00220.05220.4181
Slightly volatile
Ebit Per Revenue0.02590.12270.0924
Very volatile
Quick Ratio1.860.5550.8346
Very volatile
Dividend Paid And Capex Coverage Ratio1.592.1091.7012
Slightly volatile
Net Income Per E B T0.610.810.7032
Slightly volatile
Cash Ratio0.250.03160.1602
Very volatile
Cash Conversion Cycle83.2766.171481.7725
Slightly volatile
Operating Cash Flow Sales Ratio0.01830.15540.1014
Slightly volatile
Days Of Inventory Outstanding56.72101112
Slightly volatile
Days Of Sales Outstanding55.6219.257424.4685
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.880.69670.5688
Slightly volatile
Cash Flow Coverage Ratios31.448.33624.5608
Slightly volatile
Price To Book Ratio1.182.67272.9436
Slightly volatile
Fixed Asset Turnover24.913.42325.2398
Pretty Stable
Capital Expenditure Coverage Ratio8.113.29683.0471
Slightly volatile
Price Cash Flow Ratio16.636.136912.8384
Slightly volatile
Enterprise Value Multiple7.1512.610410.9307
Pretty Stable
Debt Ratio0.00160.02670.1998
Slightly volatile
Cash Flow To Debt Ratio31.448.33624.5608
Slightly volatile
Price Sales Ratio0.30.9541.0499
Slightly volatile
Return On Assets0.04220.05530.0633
Slightly volatile
Asset Turnover2.71.43141.3864
Slightly volatile
Net Profit Margin0.01560.03860.0489
Slightly volatile
Gross Profit Margin0.20.63350.5612
Pretty Stable
Price Fair Value1.182.67272.9436
Slightly volatile
Return On Equity0.06030.10820.1311
Slightly volatile

Oxford Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap176.7 M185.4 M199.8 M
Very volatile
Enterprise Value216.5 M170 M187.1 M
Slightly volatile

Oxford Fundamental Market Drivers

Forward Price Earnings10.2669
Cash And Short Term Investments7.6 M

Oxford Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Oxford Industries Financial Statements

Oxford Industries investors utilize fundamental indicators, such as revenue or net income, to predict how Oxford Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue20 M25.5 M
Total Revenue1.6 B935.5 M
Cost Of Revenue575.9 M406 M
Sales General And Administrative To Revenue 0.42  0.44 
Revenue Per Share 100.80  45.16 
Ebit Per Revenue 0.12  0.03 

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When determining whether Oxford Industries is a strong investment it is important to analyze Oxford Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oxford Industries' future performance. For an informed investment choice regarding Oxford Stock, refer to the following important reports:
Check out the analysis of Oxford Industries Correlation against competitors.
To learn how to invest in Oxford Stock, please use our How to Invest in Oxford Industries guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oxford Industries. If investors know Oxford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oxford Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Dividend Share
2.64
Earnings Share
1.89
Revenue Per Share
99.24
Quarterly Revenue Growth
(0)
The market value of Oxford Industries is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Industries' value that differs from its market value or its book value, called intrinsic value, which is Oxford Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oxford Industries' market value can be influenced by many factors that don't directly affect Oxford Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oxford Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.