Oxford Industries Inc/ US6914973093 /
| 2024-11-07 10:10:00 PM | Chg. -0.26 | Volume | Bid2024-11-07 | Ask2024-11-07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 77.84USD | -0.33% | 290,799 Turnover: 14.25 mill. |
74.06Bid Size: 100 | 98.89Ask Size: 100 | 1.22 bill.USD | 3.34% | 20.01 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 83.9000 | 93.2000 | 128.9000 | 155.0760 | ||||||
| Intangible Assets | - | 166.7000 | 165.2000 | 164.3000 | 167.7700 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 363.7450 | ||||||
| Inventories | - | 85.3000 | 103.4000 | 109.6000 | 148.2150 | ||||||
| Accounts Receivable | - | - | - | - | 79.1040 | ||||||
| Cash and Cash Equivalents | - | 44.1000 | 13.4000 | 7.5000 | 5.2810 | ||||||
| Current Assets | - | 268.9000 | 215.3000 | 222.4000 | 281.3220 | ||||||
| Total Assets | - | 558.5000 | 509.2000 | 556.1000 | 645.0670 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 0.0000 | 0.0000 | 0.0000 | 80.8560 | ||||||
| Long-term debt | - | - | - | - | 104.8420 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 28.8000 | 34.9000 | 34.4000 | 32.8000 | ||||||
| Liabilities | - | 378.4000 | 305.1000 | 326.3000 | 354.4620 | ||||||
| Share Capital | - | 16.5000 | 16.5000 | 16.6000 | 16.4780 | ||||||
| Total Equity | - | 180 | 204.1000 | 229.8000 | 290.6050 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 558.5000 | 509.2000 | 556.1000 | 645.0670 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 585.3000 | 603.9000 | 758.9000 | 855.5000 | 997.8060 | ||||||
| Depreciation (total) | - | - | - | - | 37.6460 | ||||||
| Operating Result | 18.9000 | 40.7000 | 68.8000 | 69 | 83.6030 | ||||||
| Interest Income | -18.7000 | -20 | -16.3000 | -8.9000 | -3.4830 | ||||||
| Income Before Taxes | -1.6000 | 20.8000 | 43.5000 | 50.9000 | 80.1200 | ||||||
| Income Taxes | -2.9000 | 4.5000 | 14.3000 | 19.6000 | 34.3620 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 14.6000 | 78.7000 | 29.4000 | 31.3000 | 45.7580 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 61 | 35.7000 | 44.6000 | 67.5000 | 95.4090 | ||||||
| Cash Flow from Investing Activities | -11.3000 | -71.6000 | -35.7000 | -62.5000 | -50.3550 | ||||||
| Cash Flow from Financing | -65 | -11.2000 | -57.2000 | -10.9000 | -47.6190 | ||||||
| Decrease / Increase in Cash | 5.2000 | 35.8000 | -30.8000 | -6 | -2.5650 | ||||||
| Employees | 3,800 | 4,000 | 4,400 | 4,800 | 5,100 | ||||||
