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
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 193.5330 | 192.5760 | 191.5170 | 159.7320 | 152.4470 | ||||||
| Intangible Assets | 178.8580 | 176.1760 | 175.0050 | 156.1870 | 155.3070 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 463.8230 | 457.4660 | 744.5430 | 607.3180 | 557.3070 | ||||||
| Inventories | 126.8120 | 160.6560 | 152.2290 | 123.5430 | 117.7090 | ||||||
| Accounts Receivable | 67.5420 | 69.0370 | 58.7240 | 30.4180 | 34.5500 | ||||||
| Cash and Cash Equivalents | 6.3430 | 8.3270 | 52 | 66 | 45 | ||||||
| Current Assets | 236.1180 | 269.7880 | 288.8260 | 258.3160 | 400.3350 | ||||||
| Total Assets | 699.9410 | 727.2540 | 1,033.3690 | 865.6340 | 957.6420 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 66.1750 | 81.6120 | 65.4910 | 71.1480 | 80.7530 | ||||||
| Long-term debt | 45.8090 | 12.9930 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 13.6000 | 15.3000 | 18.4000 | 16.5000 | - | ||||||
| Liabilities | 270.1170 | 248.8990 | 504.7710 | 459.9060 | 449.9780 | ||||||
| Share Capital | 16.8390 | 16.9590 | 17.0400 | 16.8890 | 16.8050 | ||||||
| Total Equity | 429.8240 | 478.3550 | 528.5980 | 405.7280 | 507.6640 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 699.9410 | 727.2540 | 1,033.3690 | 865.6340 | 957.6420 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,086.2110 | 1,107.4660 | 1,122.7900 | 748.8330 | 1,142.0790 | ||||||
| Depreciation (total) | 42.4020 | 42.4900 | 40.2870 | 40.0860 | 39.9420 | ||||||
| Operating Result | 86 | 90.5920 | 93.6750 | -123.8490 | 165.5030 | ||||||
| Interest Income | -3.1090 | -2.2830 | -1.2450 | -2.0280 | -.9440 | ||||||
| Income Before Taxes | 82.8910 | 88.3090 | 92.4300 | -125.8770 | 164.5590 | ||||||
| Income Taxes | 18.1900 | 22.0180 | 23.9370 | -30.1850 | 33.2380 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 65.0900 | 66.2910 | 68.4930 | -95.6920 | 131.3210 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 118.5930 | 96.3770 | 121.9260 | 83.8500 | 198.0060 | ||||||
| Cash Flow from Investing Activities | -54.2770 | -37.3970 | -37.4210 | -34.6510 | -181.5720 | ||||||
| Cash Flow from Financing | -64.7120 | -56.7650 | -41.2980 | -35.8480 | -38.1750 | ||||||
| Decrease / Increase in Cash | -.3960 | 2.2150 | 43.2070 | 13.3510 | -21.7410 | ||||||
| Employees | 5,800 | 5,900 | 6,100 | 6,100 | - | ||||||
