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Oxford Industries Inc/  US6914973093  /

NYSE
2024-06-07  10:10:00 PM Chg. -0.79 Volume Bid12:26:45 AM Ask12:26:45 AM Market Capitalization Dividend Y. P/E Ratio
102.80USD -0.76% 295,076
Turnover: 19.09 mill.		 101.93Bid Size: 100 103.41Ask Size: 100 1.61 bill.USD 2.53% 26.43

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  192.5760   191.5170   159.7320   152.4470   177.5840
Intangible Assets
  176.1760   175.0050   156.1870   155.3070   283.8450
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  457.4660   744.5430   607.3180   557.3070   858.2020
Inventories
  160.6560   152.2290   123.5430   117.7090   220.1380
Accounts Receivable
  69.0370   58.7240   30.4180   34.5500   43.9860
Cash and Cash Equivalents
  8.3270   52   66   45   8.8260
Current Assets
  269.7880   288.8260   258.3160   400.3350   330.4630
Total Assets
  727.2540   1,033.3690   865.6340   957.6420   1,188.6650

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  81.6120   65.4910   71.1480   80.7530   94.6110
Long-term debt
  12.9930   0.0000   0.0000   0.0000   119.0110
Liabilities to Banks
  -   -   -   -   -
Provisions
  15.3000   18.4000   16.5000   -   -
Liabilities
  248.8990   504.7710   459.9060   449.9780   632.3950
Share Capital
  16.9590   17.0400   16.8890   16.8050   15.7740
Total Equity
  478.3550   528.5980   405.7280   507.6640   556.2700
Minority Interests
  -   -   -   -   -
Total liabilities equity
  727.2540   1,033.3690   865.6340   957.6420   1,188.6650

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  1,107.4660   1,122.7900   748.8330   1,142.0790   1,411.5280
Depreciation (total)
  42.4900   40.2870   40.0860   39.9420   47.6050
Operating Result
  90.5920   93.6750   -123.8490   165.5030   218.7740
Interest Income
  -2.2830   -1.2450   -2.0280   -.9440   -3.0490
Income Before Taxes
  88.3090   92.4300   -125.8770   164.5590   215.7250
Income Taxes
  22.0180   23.9370   -30.1850   33.2380   49.9900
Minority Interests Profit
  -   -   -   -   -
Net Income
  66.2910   68.4930   -95.6920   131.3210   165.7350

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  3.9700   4.0900   -5.7700   7.9000   10.4200
Dividend per Share
  1.3600   1.4800   1.0000   1.6300   2.2000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  96.3770   121.9260   83.8500   198.0060   125.6100
Cash Flow from Investing Activities
  -37.3970   -37.4210   -34.6510   -181.5720   -151.7470
Cash Flow from Financing
  -56.7650   -41.2980   -35.8480   -38.1750   -11.5270
Decrease / Increase in Cash
  2.2150   43.2070   13.3510   -21.7410   -37.6640
Employees
  5,900   6,100   6,100   -   -