Oxford Industries Inc/ US6914973093 /
30/08/2024 17:43:17 | Chg. -0.67 | Volume | Bid17:45:29 | Ask17:45:29 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
85.17USD | -0.78% | 55,822 Turnover: 2.65 mill. |
85.13Bid Size: 400 | 85.42Ask Size: 400 | 1.34 bill.USD | 3.05% | 21.93 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 83.9000 | 93.2000 | 128.9000 | 155.0760 | 184.0940 | ||||||
Intangible Assets | 166.7000 | 165.2000 | 164.3000 | 167.7700 | 143.7380 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 363.7450 | 365.8940 | ||||||
Inventories | 85.3000 | 103.4000 | 109.6000 | 148.2150 | 129.1360 | ||||||
Accounts Receivable | - | - | - | 79.1040 | 59.0650 | ||||||
Cash and Cash Equivalents | 44.1000 | 13.4000 | 7.5000 | 5.2810 | 6.3230 | ||||||
Current Assets | 268.9000 | 215.3000 | 222.4000 | 281.3220 | 216.7960 | ||||||
Total Assets | 558.5000 | 509.2000 | 556.1000 | 645.0670 | 582.6900 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 80.8560 | 68.3060 | ||||||
Long-term debt | - | - | - | 104.8420 | 43.9750 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 28.8000 | 34.9000 | 34.4000 | 32.8000 | 33.2000 | ||||||
Liabilities | 378.4000 | 305.1000 | 326.3000 | 354.4620 | 248.2900 | ||||||
Share Capital | 16.5000 | 16.5000 | 16.6000 | 16.4780 | 16.6010 | ||||||
Total Equity | 180 | 204.1000 | 229.8000 | 290.6050 | 334.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 558.5000 | 509.2000 | 556.1000 | 645.0670 | 582.6900 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 603.9000 | 758.9000 | 855.5000 | 997.8060 | 969.2900 | ||||||
Depreciation (total) | - | - | - | 37.6460 | 36.4270 | ||||||
Operating Result | 40.7000 | 68.8000 | 69 | 83.6030 | 97.5140 | ||||||
Interest Income | -20 | -16.3000 | -8.9000 | -3.4830 | -2.4580 | ||||||
Income Before Taxes | 20.8000 | 43.5000 | 50.9000 | 80.1200 | 95.0560 | ||||||
Income Taxes | 4.5000 | 14.3000 | 19.6000 | 34.3620 | 36.5190 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 78.7000 | 29.4000 | 31.3000 | 45.7580 | 30.5620 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 35.7000 | 44.6000 | 67.5000 | 95.4090 | 105.3730 | ||||||
Cash Flow from Investing Activities | -71.6000 | -35.7000 | -62.5000 | -50.3550 | -13.9460 | ||||||
Cash Flow from Financing | -11.2000 | -57.2000 | -10.9000 | -47.6190 | -91.4660 | ||||||
Decrease / Increase in Cash | 35.8000 | -30.8000 | -6 | -2.5650 | -.0390 | ||||||
Employees | 4,000 | 4,400 | 4,800 | 5,100 | 5,400 |