Oxford Industries Inc/ US6914973093 /
| 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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 193.9310 | 193.5330 | 192.5760 | 191.5170 | 159.7320 | ||||||
| Intangible Assets | 175.2450 | 178.8580 | 176.1760 | 175.0050 | 156.1870 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 453.5310 | 463.8230 | 457.4660 | 744.5430 | 607.3180 | ||||||
| Inventories | 142.1750 | 126.8120 | 160.6560 | 152.2290 | 123.5430 | ||||||
| Accounts Receivable | 58.2790 | 67.5420 | 69.0370 | 58.7240 | 30.4180 | ||||||
| Cash and Cash Equivalents | 6.3320 | 6.3430 | 8.3270 | 52 | 66 | ||||||
| Current Assets | 231.6280 | 236.1180 | 269.7880 | 288.8260 | 258.3160 | ||||||
| Total Assets | 685.1590 | 699.9410 | 727.2540 | 1,033.3690 | 865.6340 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 76.8250 | 66.1750 | 81.6120 | 65.4910 | 71.1480 | ||||||
| Long-term debt | 91.5090 | 45.8090 | 12.9930 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3.7000 | 13.6000 | 15.3000 | 18.4000 | 16.5000 | ||||||
| Liabilities | 309.0290 | 270.1170 | 248.8990 | 504.7710 | 459.9060 | ||||||
| Share Capital | 16.7690 | 16.8390 | 16.9590 | 17.0400 | 16.8890 | ||||||
| Total Equity | 376.1300 | 429.8240 | 478.3550 | 528.5980 | 405.7280 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 685.1590 | 699.9410 | 727.2540 | 1,033.3690 | 865.6340 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,022.5880 | 1,086.2110 | 1,107.4660 | 1,122.7900 | 748.8330 | ||||||
| Depreciation (total) | 42.2190 | 42.4020 | 42.4900 | 40.2870 | 40.0860 | ||||||
| Operating Result | 89.8840 | 86 | 90.5920 | 93.6750 | -123.8490 | ||||||
| Interest Income | -3.4210 | -3.1090 | -2.2830 | -1.2450 | -2.0280 | ||||||
| Income Before Taxes | 86.4630 | 82.8910 | 88.3090 | 92.4300 | -125.8770 | ||||||
| Income Taxes | 31.9640 | 18.1900 | 22.0180 | 23.9370 | -30.1850 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 52.4610 | 65.0900 | 66.2910 | 68.4930 | -95.6920 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 118.5650 | 118.5930 | 96.3770 | 121.9260 | 83.8500 | ||||||
| Cash Flow from Investing Activities | -146.4910 | -54.2770 | -37.3970 | -37.4210 | -34.6510 | ||||||
| Cash Flow from Financing | 27.3670 | -64.7120 | -56.7650 | -41.2980 | -35.8480 | ||||||
| Decrease / Increase in Cash | -.5590 | -.3960 | 2.2150 | 43.2070 | 13.3510 | ||||||
| Employees | 5,500 | 5,800 | 5,900 | 6,100 | 6,100 | ||||||
