US Stock MarketDetailed Quotes

OXM Oxford Industries

Watchlist
  • 100.100
  • +1.150+1.16%
Close Jul 2 16:00 ET
1.57BMarket Cap38.50P/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
(Q1)May 4, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.36%32.92M
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
Net income from continuing operations
-34.45%38.37M
-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
Operating gains losses
----
-192.67%-1.76M
--0
--0
--0
---1.76M
95.79%-600K
----
----
----
Depreciation and amortization
9.02%16.54M
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
Deferred tax
30.11%6.06M
-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
Other non cash items
-64.71%96K
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
Change In working capital
-16.72%-32.2M
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
-Change in receivables
34.85%-24.46M
-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
-Change in inventory
-62.11%15.15M
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
-Change in prepaid assets
538.96%4.05M
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
-Change in other current assets
----
-277.19%-25.22M
----
----
----
----
-62.08%14.23M
----
----
----
-Change in other current liabilities
44.47%-15.37M
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
-Change in other working capital
-286.99%-11.58M
----
----
134.28%1.61M
107.35%206K
-680.78%-2.99M
----
----
-209.99%-4.7M
-47.65%-2.8M
Cash from discontinued investing activities
Operating cash flow
-37.36%32.92M
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
Investing cash flow
Cash flow from continuing investing activities
21.89%-12.13M
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
Net PPE purchase and sale
18.18%-11.89M
-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
Net business purchase and sale
75.93%-240K
95.46%-11.98M
-108,287.50%-8.66M
--0
---2.32M
---997K
---263.65M
100.05%8K
---263.66M
--0
Net investment purchase and sale
----
--0
--0
--0
----
----
199.91%164.85M
100.10%15K
203.22%154.84M
---20M
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
21.89%-12.13M
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
Financing cash flow
Cash flow from continuing financing activities
42.65%-20.71M
-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
Net issuance payments of debt
56.79%-10.67M
-175.38%-89.71M
-222.75%-36.92M
-86.39%17.75M
---45.84M
---24.7M
--119.01M
---11.44M
--130.45M
--0
Net common stock issuance
-14.78%513K
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
Cash dividends paid
-1.91%-10.55M
-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
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
Cash from discontinued financing activities
Financing cash flow
42.65%-20.71M
-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
Net cash flow
Beginning cash position
-13.85%7.6M
-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
Current changes in cash
-91.31%79K
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
Effect of exchange rate changes
-13.04%-26K
-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
End cash Position
-21.16%7.66M
-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
Free cash flow
-41.42%21.03M
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
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
(Q1)May 4, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.36%32.92M94.48%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
Net income from continuing operations -34.45%38.37M-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%56.61M
Operating gains losses -----192.67%-1.76M--0--0--0---1.76M95.79%-600K------------
Depreciation and amortization 9.02%16.54M34.58%64.07M24.23%17.59M26.78%16.02M43.92%15.29M48.89%15.17M19.19%47.61M32.43%14.16M27.93%12.64M9.60%10.62M
Deferred tax 30.11%6.06M-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
Other non cash items -64.71%96K65.41%569K20.93%104K12.79%97K11.63%96K216.28%272K-77.55%344K-82.38%86K-90.14%86K0.00%86K
Change In working capital -16.72%-32.2M116.31%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
-Change in receivables 34.85%-24.46M-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
-Change in inventory -62.11%15.15M179.16%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
-Change in prepaid assets 538.96%4.05M61.46%-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
-Change in other current assets -----277.19%-25.22M-----------------62.08%14.23M------------
-Change in other current liabilities 44.47%-15.37M92.78%-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
-Change in other working capital -286.99%-11.58M--------134.28%1.61M107.35%206K-680.78%-2.99M---------209.99%-4.7M-47.65%-2.8M
Cash from discontinued investing activities
Operating cash flow -37.36%32.92M94.48%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
Investing cash flow
Cash flow from continuing investing activities 21.89%-12.13M44.66%-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%-30.52M
Net PPE purchase and sale 18.18%-11.89M-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
Net business purchase and sale 75.93%-240K95.46%-11.98M-108,287.50%-8.66M--0---2.32M---997K---263.65M100.05%8K---263.66M--0
Net investment purchase and sale ------0--0--0--------199.91%164.85M100.10%15K203.22%154.84M---20M
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 21.89%-12.13M44.66%-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%-30.52M
Financing cash flow
Cash flow from continuing financing activities 42.65%-20.71M-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
Net issuance payments of debt 56.79%-10.67M-175.38%-89.71M-222.75%-36.92M-86.39%17.75M---45.84M---24.7M--119.01M---11.44M--130.45M--0
Net common stock issuance -14.78%513K79.87%-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
Cash dividends paid -1.91%-10.55M-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
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
Cash from discontinued financing activities
Financing cash flow 42.65%-20.71M-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
Net cash flow
Beginning cash position -13.85%7.6M-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
Current changes in cash -91.31%79K97.69%-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
Effect of exchange rate changes -13.04%-26K-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%-31K
End cash Position -21.16%7.66M-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
Free cash flow -41.42%21.03M115.58%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
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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