Oxford Industries Inc/ US6914973093 /
| 6/7/2024 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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 128.9000 | 155.0760 | 184.0940 | 193.9310 | 193.5330 | ||||||
| Intangible Assets | 164.3000 | 167.7700 | 143.7380 | 175.2450 | 178.8580 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 363.7450 | 365.8940 | 453.5310 | 463.8230 | ||||||
| Inventories | 109.6000 | 148.2150 | 129.1360 | 142.1750 | 126.8120 | ||||||
| Accounts Receivable | - | 79.1040 | 59.0650 | 58.2790 | 67.5420 | ||||||
| Cash and Cash Equivalents | 7.5000 | 5.2810 | 6.3230 | 6.3320 | 6.3430 | ||||||
| Current Assets | 222.4000 | 281.3220 | 216.7960 | 231.6280 | 236.1180 | ||||||
| Total Assets | 556.1000 | 645.0670 | 582.6900 | 685.1590 | 699.9410 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 80.8560 | 68.3060 | 76.8250 | 66.1750 | ||||||
| Long-term debt | - | 104.8420 | 43.9750 | 91.5090 | 45.8090 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 34.4000 | 32.8000 | 33.2000 | 3.7000 | 13.6000 | ||||||
| Liabilities | 326.3000 | 354.4620 | 248.2900 | 309.0290 | 270.1170 | ||||||
| Share Capital | 16.6000 | 16.4780 | 16.6010 | 16.7690 | 16.8390 | ||||||
| Total Equity | 229.8000 | 290.6050 | 334.4000 | 376.1300 | 429.8240 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 556.1000 | 645.0670 | 582.6900 | 685.1590 | 699.9410 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 855.5000 | 997.8060 | 969.2900 | 1,022.5880 | 1,086.2110 | ||||||
| Depreciation (total) | - | 37.6460 | 36.4270 | 42.2190 | 42.4020 | ||||||
| Operating Result | 69 | 83.6030 | 97.5140 | 89.8840 | 86 | ||||||
| Interest Income | -8.9000 | -3.4830 | -2.4580 | -3.4210 | -3.1090 | ||||||
| Income Before Taxes | 50.9000 | 80.1200 | 95.0560 | 86.4630 | 82.8910 | ||||||
| Income Taxes | 19.6000 | 34.3620 | 36.5190 | 31.9640 | 18.1900 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 31.3000 | 45.7580 | 30.5620 | 52.4610 | 65.0900 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 67.5000 | 95.4090 | 105.3730 | 118.5650 | 118.5930 | ||||||
| Cash Flow from Investing Activities | -62.5000 | -50.3550 | -13.9460 | -146.4910 | -54.2770 | ||||||
| Cash Flow from Financing | -10.9000 | -47.6190 | -91.4660 | 27.3670 | -64.7120 | ||||||
| Decrease / Increase in Cash | -6 | -2.5650 | -.0390 | -.5590 | -.3960 | ||||||
| Employees | 4,800 | 5,100 | 5,400 | 5,500 | 5,800 | ||||||
