US Stock MarketDetailed Quotes

OXM Oxford Industries

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  • 76.250
  • +1.580+2.12%
Close Nov 21 16:00 ET
  • 76.740
  • +0.490+0.64%
Pre 07:13 ET
1.20BMarket Cap39.10P/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
(Q2)Aug 3, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.13%88.82M
-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
Net income from continuing operations
-21.01%40.64M
-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
Operating gains losses
----
----
-192.67%-1.76M
--0
--0
--0
---1.76M
95.79%-600K
----
----
Depreciation and amortization
8.26%16.55M
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
Deferred tax
75.02%-801K
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
Other non cash items
1.04%97K
-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
Change In working capital
-13.30%27.8M
-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
-Change in receivables
-5.03%24.67M
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
-Change in inventory
-74.26%4.62M
-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
-Change in prepaid assets
-2,542.34%-7.24M
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
-Change in other current assets
----
----
-277.19%-25.22M
----
----
----
----
-62.08%14.23M
----
----
-Change in other current liabilities
136.14%4.27M
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
-Change in other working capital
621.36%1.49M
-286.99%-11.58M
----
----
134.28%1.61M
107.35%206K
-680.78%-2.99M
----
----
-209.99%-4.7M
Cash from discontinued investing activities
Operating cash flow
-11.13%88.82M
-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
Investing cash flow
Cash flow from continuing investing activities
-145.63%-42.01M
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
Net PPE purchase and sale
-182.30%-41.63M
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
Net business purchase and sale
96.77%-75K
75.93%-240K
95.46%-11.98M
-108,287.50%-8.66M
--0
---2.32M
---997K
---263.65M
100.05%8K
---263.66M
Net investment purchase and sale
----
----
--0
--0
----
----
----
199.91%164.85M
100.10%15K
203.22%154.84M
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
-145.63%-42.01M
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
Financing cash flow
Cash flow from continuing financing activities
57.52%-36.01M
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
Net issuance payments of debt
59.35%-18.63M
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
Net common stock issuance
102.74%507K
-14.78%513K
79.87%-18.13M
856.07%10.34M
23.02%-10.58M
36.91%-18.5M
101.32%602K
-1,204.11%-90.08M
82.79%-1.37M
-3,707.09%-13.74M
Cash dividends paid
-8.56%-11.39M
-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
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
Cash from discontinued financing activities
Financing cash flow
57.52%-36.01M
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
Net cash flow
Beginning cash position
-21.16%7.66M
-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
Current changes in cash
659.65%10.79M
-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
Effect of exchange rate changes
-533.33%-26K
-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
End cash Position
136.47%18.42M
-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
Free cash flow
-44.62%47.18M
-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
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
(Q2)Aug 3, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.13%88.82M-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
Net income from continuing operations -21.01%40.64M-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%19.67M
Operating gains losses ---------192.67%-1.76M--0--0--0---1.76M95.79%-600K--------
Depreciation and amortization 8.26%16.55M9.02%16.54M34.58%64.07M24.23%17.59M26.78%16.02M43.92%15.29M48.89%15.17M19.19%47.61M32.43%14.16M27.93%12.64M
Deferred tax 75.02%-801K30.11%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
Other non cash items 1.04%97K-64.71%96K65.41%569K20.93%104K12.79%97K11.63%96K216.28%272K-77.55%344K-82.38%86K-90.14%86K
Change In working capital -13.30%27.8M-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
-Change in receivables -5.03%24.67M34.85%-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%-5.91M
-Change in inventory -74.26%4.62M-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
-Change in prepaid assets -2,542.34%-7.24M538.96%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
-Change in other current assets ---------277.19%-25.22M-----------------62.08%14.23M--------
-Change in other current liabilities 136.14%4.27M44.47%-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
-Change in other working capital 621.36%1.49M-286.99%-11.58M--------134.28%1.61M107.35%206K-680.78%-2.99M---------209.99%-4.7M
Cash from discontinued investing activities
Operating cash flow -11.13%88.82M-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
Investing cash flow
Cash flow from continuing investing activities -145.63%-42.01M21.89%-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
Net PPE purchase and sale -182.30%-41.63M18.18%-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
Net business purchase and sale 96.77%-75K75.93%-240K95.46%-11.98M-108,287.50%-8.66M--0---2.32M---997K---263.65M100.05%8K---263.66M
Net investment purchase and sale ----------0--0------------199.91%164.85M100.10%15K203.22%154.84M
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 -145.63%-42.01M21.89%-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
Financing cash flow
Cash flow from continuing financing activities 57.52%-36.01M42.65%-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
Net issuance payments of debt 59.35%-18.63M56.79%-10.67M-175.38%-89.71M-222.75%-36.92M-86.39%17.75M---45.84M---24.7M--119.01M---11.44M--130.45M
Net common stock issuance 102.74%507K-14.78%513K79.87%-18.13M856.07%10.34M23.02%-10.58M36.91%-18.5M101.32%602K-1,204.11%-90.08M82.79%-1.37M-3,707.09%-13.74M
Cash dividends paid -8.56%-11.39M-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
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
Cash from discontinued financing activities
Financing cash flow 57.52%-36.01M42.65%-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
Net cash flow
Beginning cash position -21.16%7.66M-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
Current changes in cash 659.65%10.79M-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
Effect of exchange rate changes -533.33%-26K-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%22K
End cash Position 136.47%18.42M-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
Free cash flow -44.62%47.18M-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
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

Heat List
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