US Stock MarketDetailed Quotes

OXM Oxford Industries

Watchlist
  • 107.610
  • -0.170-0.16%
Close May 1 16:00 ET
  • 104.560
  • -3.050-2.83%
Post 18:42 ET
1.68BMarket Cap28.17P/E (TTM)

Oxford Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 29, 2024
(Q4)Jan 29, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 29, 2022
(Q2)Jul 30, 2022
(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
94.48%244.28M
90.28%74.89M
486.33%16.9M
46.65%99.94M
133.79%52.56M
-36.56%125.61M
-3.83%39.36M
-154.00%-4.37M
-36.89%68.15M
-45.18%22.48M
Net income from continuing operations
-63.37%60.7M
-287.43%-60.07M
-45.17%10.78M
-9.11%51.45M
1.97%58.54M
26.21%165.74M
26.14%32.05M
-24.32%19.67M
10.01%56.61M
101.66%57.41M
Operating gains losses
-192.67%-1.76M
--0
--0
--0
---1.76M
95.79%-600K
----
----
----
----
Depreciation and amortization
34.58%64.07M
24.23%17.59M
26.78%16.02M
43.92%15.29M
48.89%15.17M
19.19%47.61M
32.43%14.16M
27.93%12.64M
9.60%10.62M
5.24%10.19M
Deferred tax
-1,179.59%-23.89M
-2,050.11%-30.34M
316.07%5M
-244.73%-3.21M
740.58%4.66M
-146.05%-1.87M
-250.27%-1.41M
35.86%1.2M
-243.74%-930K
-145.90%-727K
Other non cash items
65.41%569K
20.93%104K
12.79%97K
11.63%96K
216.28%272K
-77.55%344K
-82.38%86K
-90.14%86K
0.00%86K
0.00%86K
Change In working capital
116.31%15.92M
428.00%29.97M
54.27%-18.52M
4,275.00%32.06M
41.56%-27.59M
-481.75%-97.61M
-539.91%-9.14M
-103.71%-40.51M
-101.73%-768K
-4,425.60%-47.2M
-Change in receivables
-800.06%-15.1M
-117.57%-3.44M
98.43%-93K
9.81%25.97M
3.70%-37.54M
5.09%-1.68M
54.27%19.56M
58.82%-5.91M
9,374.90%23.65M
-26,988.28%-38.99M
-Change in inventory
179.16%62.51M
101.91%909K
127.11%3.65M
240.17%17.96M
891.20%39.99M
-1,568.32%-78.97M
-75.34%-47.63M
0.55%-13.47M
-141.09%-12.81M
-133.91%-5.05M
-Change in prepaid assets
61.46%-4.93M
147.64%3.41M
-247.48%-8.7M
93.73%-274K
108.84%634K
-1,339.03%-12.79M
-404.34%-7.15M
429.35%5.9M
-84.15%-4.37M
-262.27%-7.17M
-Change in other current assets
-277.19%-25.22M
----
----
----
----
-62.08%14.23M
----
----
----
----
-Change in other current liabilities
92.78%-1.33M
993.17%53.14M
32.85%-15M
-165.95%-11.8M
-891.05%-27.67M
-25.37%-18.41M
119.41%4.86M
-59.38%-22.33M
-56.34%-4.44M
-87.14%3.5M
-Change in other working capital
----
----
134.28%1.61M
107.35%206K
-680.78%-2.99M
----
----
-209.99%-4.7M
-47.65%-2.8M
112.55%515K
Cash from discontinued investing activities
Operating cash flow
94.48%244.28M
90.28%74.89M
486.33%16.9M
46.65%99.94M
133.79%52.56M
-36.56%125.61M
-3.83%39.36M
-154.00%-4.37M
-36.89%68.15M
-45.18%22.48M
Investing cash flow
Cash flow from continuing investing activities
44.66%-83.98M
-28.17%-28.26M
80.75%-23.09M
43.95%-17.1M
-174.97%-15.53M
16.43%-151.75M
-15.88%-22.05M
16.92%-119.9M
-138.44%-30.52M
481.94%20.72M
Net PPE purchase and sale
-54.22%-71.97M
-36.72%-19.6M
-83.44%-23.09M
-40.91%-14.75M
-56.65%-14.54M
-169.63%-46.67M
-283.24%-14.34M
-41.26%-12.59M
7.36%-10.47M
-88.43%-9.28M
Net business purchase and sale
95.46%-11.98M
-108,287.50%-8.66M
--0
---2.32M
---997K
---263.65M
100.05%8K
---263.66M
--0
--0
Net investment purchase and sale
--0
--0
--0
--0
--0
199.91%164.85M
100.10%15K
203.22%154.84M
---20M
--30M
Net other investing changes
99.47%-33K
--0
--0
----
----
-953.67%-6.28M
-382.64%-7.73M
--1.5M
----
----
Cash from discontinued investing activities
Investing cash flow
44.66%-83.98M
-28.17%-28.26M
80.75%-23.09M
43.95%-17.1M
-174.97%-15.53M
16.43%-151.75M
-15.88%-22.05M
16.92%-119.9M
-138.44%-30.52M
481.94%20.72M
Financing cash flow
Cash flow from continuing financing activities
-1,298.21%-161.17M
-89.40%-46.76M
-94.01%6.47M
-122.30%-84.77M
36.27%-36.11M
69.80%-11.53M
-64.14%-24.69M
1,708.27%107.96M
-464.08%-38.13M
-486.53%-56.67M
Net issuance payments of debt
-175.38%-89.71M
-222.75%-36.92M
-86.39%17.75M
---45.84M
---24.7M
--119.01M
---11.44M
--130.45M
--0
--0
Net common stock issuance
79.87%-18.13M
856.07%10.34M
95.35%-639K
3.01%-28.44M
101.32%602K
-1,204.11%-90.08M
82.79%-1.37M
-3,707.09%-13.74M
-8,699.12%-29.32M
-14,274.22%-45.64M
Cash dividends paid
-18.26%-41.73M
-17.52%-10.24M
-21.74%-10.64M
-19.11%-10.49M
-14.76%-10.35M
-28.15%-35.29M
-22.94%-8.72M
-23.24%-8.74M
-24.05%-8.81M
-44.27%-9.02M
Proceeds from stock option exercised by employees
-213.99%-9.94M
----
----
----
----
-6.13%-3.17M
----
----
----
----
Net other financing activities
17.36%-1.66M
--0
--0
--0
17.36%-1.66M
-168.36%-2.01M
--0
--0
--0
-168.36%-2.01M
Cash from discontinued financing activities
Financing cash flow
-1,298.21%-161.17M
-89.40%-46.76M
-94.01%6.47M
-122.30%-84.77M
36.27%-36.11M
69.80%-11.53M
-64.14%-24.69M
1,708.27%107.96M
-464.08%-38.13M
-486.53%-56.67M
Net cash flow
Beginning cash position
-80.33%8.83M
-47.39%7.88M
-75.09%7.79M
-69.46%9.71M
-80.33%8.83M
-32.05%44.86M
-60.56%14.98M
-82.67%31.27M
-65.47%31.8M
-32.05%44.86M
Current changes in cash
97.69%-869K
98.28%-127K
101.70%277K
-286.37%-1.93M
106.75%909K
-73.24%-37.66M
-207.64%-7.38M
88.59%-16.32M
-100.56%-499K
-151.98%-13.47M
Effect of exchange rate changes
-121.64%-353K
-112.04%-148K
-954.55%-188K
119.35%6K
-105.60%-23K
177.85%1.63M
4,289.29%1.23M
-95.79%22K
73.95%-31K
165.16%411K
End cash Position
-13.85%7.6M
-13.85%7.6M
-47.39%7.88M
-75.09%7.79M
-69.46%9.71M
-80.33%8.83M
-80.33%8.83M
-60.56%14.98M
-82.67%31.27M
-65.47%31.8M
Free cash flow
115.58%170.19M
120.98%55.28M
63.51%-6.19M
47.70%85.2M
171.93%35.9M
-52.48%78.94M
-26.76%25.02M
-1,996.29%-16.96M
-40.34%57.68M
-63.41%13.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jan 29, 2024(Q4)Jan 29, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 29, 2022(Q2)Jul 30, 2022(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 94.48%244.28M90.28%74.89M486.33%16.9M46.65%99.94M133.79%52.56M-36.56%125.61M-3.83%39.36M-154.00%-4.37M-36.89%68.15M-45.18%22.48M
Net income from continuing operations -63.37%60.7M-287.43%-60.07M-45.17%10.78M-9.11%51.45M1.97%58.54M26.21%165.74M26.14%32.05M-24.32%19.67M10.01%56.61M101.66%57.41M
Operating gains losses -192.67%-1.76M--0--0--0---1.76M95.79%-600K----------------
Depreciation and amortization 34.58%64.07M24.23%17.59M26.78%16.02M43.92%15.29M48.89%15.17M19.19%47.61M32.43%14.16M27.93%12.64M9.60%10.62M5.24%10.19M
Deferred tax -1,179.59%-23.89M-2,050.11%-30.34M316.07%5M-244.73%-3.21M740.58%4.66M-146.05%-1.87M-250.27%-1.41M35.86%1.2M-243.74%-930K-145.90%-727K
Other non cash items 65.41%569K20.93%104K12.79%97K11.63%96K216.28%272K-77.55%344K-82.38%86K-90.14%86K0.00%86K0.00%86K
Change In working capital 116.31%15.92M428.00%29.97M54.27%-18.52M4,275.00%32.06M41.56%-27.59M-481.75%-97.61M-539.91%-9.14M-103.71%-40.51M-101.73%-768K-4,425.60%-47.2M
-Change in receivables -800.06%-15.1M-117.57%-3.44M98.43%-93K9.81%25.97M3.70%-37.54M5.09%-1.68M54.27%19.56M58.82%-5.91M9,374.90%23.65M-26,988.28%-38.99M
-Change in inventory 179.16%62.51M101.91%909K127.11%3.65M240.17%17.96M891.20%39.99M-1,568.32%-78.97M-75.34%-47.63M0.55%-13.47M-141.09%-12.81M-133.91%-5.05M
-Change in prepaid assets 61.46%-4.93M147.64%3.41M-247.48%-8.7M93.73%-274K108.84%634K-1,339.03%-12.79M-404.34%-7.15M429.35%5.9M-84.15%-4.37M-262.27%-7.17M
-Change in other current assets -277.19%-25.22M-----------------62.08%14.23M----------------
-Change in other current liabilities 92.78%-1.33M993.17%53.14M32.85%-15M-165.95%-11.8M-891.05%-27.67M-25.37%-18.41M119.41%4.86M-59.38%-22.33M-56.34%-4.44M-87.14%3.5M
-Change in other working capital --------134.28%1.61M107.35%206K-680.78%-2.99M---------209.99%-4.7M-47.65%-2.8M112.55%515K
Cash from discontinued investing activities
Operating cash flow 94.48%244.28M90.28%74.89M486.33%16.9M46.65%99.94M133.79%52.56M-36.56%125.61M-3.83%39.36M-154.00%-4.37M-36.89%68.15M-45.18%22.48M
Investing cash flow
Cash flow from continuing investing activities 44.66%-83.98M-28.17%-28.26M80.75%-23.09M43.95%-17.1M-174.97%-15.53M16.43%-151.75M-15.88%-22.05M16.92%-119.9M-138.44%-30.52M481.94%20.72M
Net PPE purchase and sale -54.22%-71.97M-36.72%-19.6M-83.44%-23.09M-40.91%-14.75M-56.65%-14.54M-169.63%-46.67M-283.24%-14.34M-41.26%-12.59M7.36%-10.47M-88.43%-9.28M
Net business purchase and sale 95.46%-11.98M-108,287.50%-8.66M--0---2.32M---997K---263.65M100.05%8K---263.66M--0--0
Net investment purchase and sale --0--0--0--0--0199.91%164.85M100.10%15K203.22%154.84M---20M--30M
Net other investing changes 99.47%-33K--0--0---------953.67%-6.28M-382.64%-7.73M--1.5M--------
Cash from discontinued investing activities
Investing cash flow 44.66%-83.98M-28.17%-28.26M80.75%-23.09M43.95%-17.1M-174.97%-15.53M16.43%-151.75M-15.88%-22.05M16.92%-119.9M-138.44%-30.52M481.94%20.72M
Financing cash flow
Cash flow from continuing financing activities -1,298.21%-161.17M-89.40%-46.76M-94.01%6.47M-122.30%-84.77M36.27%-36.11M69.80%-11.53M-64.14%-24.69M1,708.27%107.96M-464.08%-38.13M-486.53%-56.67M
Net issuance payments of debt -175.38%-89.71M-222.75%-36.92M-86.39%17.75M---45.84M---24.7M--119.01M---11.44M--130.45M--0--0
Net common stock issuance 79.87%-18.13M856.07%10.34M95.35%-639K3.01%-28.44M101.32%602K-1,204.11%-90.08M82.79%-1.37M-3,707.09%-13.74M-8,699.12%-29.32M-14,274.22%-45.64M
Cash dividends paid -18.26%-41.73M-17.52%-10.24M-21.74%-10.64M-19.11%-10.49M-14.76%-10.35M-28.15%-35.29M-22.94%-8.72M-23.24%-8.74M-24.05%-8.81M-44.27%-9.02M
Proceeds from stock option exercised by employees -213.99%-9.94M-----------------6.13%-3.17M----------------
Net other financing activities 17.36%-1.66M--0--0--017.36%-1.66M-168.36%-2.01M--0--0--0-168.36%-2.01M
Cash from discontinued financing activities
Financing cash flow -1,298.21%-161.17M-89.40%-46.76M-94.01%6.47M-122.30%-84.77M36.27%-36.11M69.80%-11.53M-64.14%-24.69M1,708.27%107.96M-464.08%-38.13M-486.53%-56.67M
Net cash flow
Beginning cash position -80.33%8.83M-47.39%7.88M-75.09%7.79M-69.46%9.71M-80.33%8.83M-32.05%44.86M-60.56%14.98M-82.67%31.27M-65.47%31.8M-32.05%44.86M
Current changes in cash 97.69%-869K98.28%-127K101.70%277K-286.37%-1.93M106.75%909K-73.24%-37.66M-207.64%-7.38M88.59%-16.32M-100.56%-499K-151.98%-13.47M
Effect of exchange rate changes -121.64%-353K-112.04%-148K-954.55%-188K119.35%6K-105.60%-23K177.85%1.63M4,289.29%1.23M-95.79%22K73.95%-31K165.16%411K
End cash Position -13.85%7.6M-13.85%7.6M-47.39%7.88M-75.09%7.79M-69.46%9.71M-80.33%8.83M-80.33%8.83M-60.56%14.98M-82.67%31.27M-65.47%31.8M
Free cash flow 115.58%170.19M120.98%55.28M63.51%-6.19M47.70%85.2M171.93%35.9M-52.48%78.94M-26.76%25.02M-1,996.29%-16.96M-40.34%57.68M-63.41%13.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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