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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 155.0760 | 184.0940 | 193.9310 | 193.5330 | 192.5760 | ||||||
| Intangible Assets | 167.7700 | 143.7380 | 175.2450 | 178.8580 | 176.1760 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 363.7450 | 365.8940 | 453.5310 | 463.8230 | 457.4660 | ||||||
| Inventories | 148.2150 | 129.1360 | 142.1750 | 126.8120 | 160.6560 | ||||||
| Accounts Receivable | 79.1040 | 59.0650 | 58.2790 | 67.5420 | 69.0370 | ||||||
| Cash and Cash Equivalents | 5.2810 | 6.3230 | 6.3320 | 6.3430 | 8.3270 | ||||||
| Current Assets | 281.3220 | 216.7960 | 231.6280 | 236.1180 | 269.7880 | ||||||
| Total Assets | 645.0670 | 582.6900 | 685.1590 | 699.9410 | 727.2540 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 80.8560 | 68.3060 | 76.8250 | 66.1750 | 81.6120 | ||||||
| Long-term debt | 104.8420 | 43.9750 | 91.5090 | 45.8090 | 12.9930 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 32.8000 | 33.2000 | 3.7000 | 13.6000 | 15.3000 | ||||||
| Liabilities | 354.4620 | 248.2900 | 309.0290 | 270.1170 | 248.8990 | ||||||
| Share Capital | 16.4780 | 16.6010 | 16.7690 | 16.8390 | 16.9590 | ||||||
| Total Equity | 290.6050 | 334.4000 | 376.1300 | 429.8240 | 478.3550 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 645.0670 | 582.6900 | 685.1590 | 699.9410 | 727.2540 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 997.8060 | 969.2900 | 1,022.5880 | 1,086.2110 | 1,107.4660 | ||||||
| Depreciation (total) | 37.6460 | 36.4270 | 42.2190 | 42.4020 | 42.4900 | ||||||
| Operating Result | 83.6030 | 97.5140 | 89.8840 | 86 | 90.5920 | ||||||
| Interest Income | -3.4830 | -2.4580 | -3.4210 | -3.1090 | -2.2830 | ||||||
| Income Before Taxes | 80.1200 | 95.0560 | 86.4630 | 82.8910 | 88.3090 | ||||||
| Income Taxes | 34.3620 | 36.5190 | 31.9640 | 18.1900 | 22.0180 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 45.7580 | 30.5620 | 52.4610 | 65.0900 | 66.2910 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 95.4090 | 105.3730 | 118.5650 | 118.5930 | 96.3770 | ||||||
| Cash Flow from Investing Activities | -50.3550 | -13.9460 | -146.4910 | -54.2770 | -37.3970 | ||||||
| Cash Flow from Financing | -47.6190 | -91.4660 | 27.3670 | -64.7120 | -56.7650 | ||||||
| Decrease / Increase in Cash | -2.5650 | -.0390 | -.5590 | -.3960 | 2.2150 | ||||||
| Employees | 5,100 | 5,400 | 5,500 | 5,800 | 5,900 | ||||||
