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Oxford Industries Inc/  US6914973093  /

NYSE
07/11/2024  21:57:10 Chg. -0.16 Volume Bid21:57:35 Ask21:57:35 Market Capitalization Dividend Y. P/E Ratio
77.95USD -0.20% 228,453
Turnover: 10.51 mill.		 77.90Bid Size: 800 77.96Ask Size: 400 1.22 bill.USD 3.35% 19.96

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  191.5170   159.7320   152.4470   177.5840   195.1370
Intangible Assets
  175.0050   156.1870   155.3070   283.8450   262.1010
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  744.5430   607.3180   557.3070   858.2020   804.7290
Inventories
  152.2290   123.5430   117.7090   220.1380   159.5650
Accounts Receivable
  58.7240   30.4180   34.5500   43.9860   63.3620
Cash and Cash Equivalents
  52   66   45   8.8260   7.6040
Current Assets
  288.8260   258.3160   400.3350   330.4630   293.1150
Total Assets
  1,033.3690   865.6340   957.6420   1,188.6650   1,097.8440

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  65.4910   71.1480   80.7530   94.6110   85.5450
Long-term debt
  0.0000   0.0000   0.0000   119.0110   29.3040
Liabilities to Banks
  -   -   -   -   -
Provisions
  18.4000   16.5000   -   -   -
Liabilities
  504.7710   459.9060   449.9780   632.3950   536.9300
Share Capital
  17.0400   16.8890   16.8050   15.7740   15.6290
Total Equity
  528.5980   405.7280   507.6640   556.2700   560.9140
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,033.3690   865.6340   957.6420   1,188.6650   1,097.8440

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,122.7900   748.8330   1,142.0790   1,411.5280   1,571.4750
Depreciation (total)
  40.2870   40.0860   39.9420   47.6050   64.0660
Operating Result
  93.6750   -123.8490   165.5030   218.7740   80.9820
Interest Income
  -1.2450   -2.0280   -.9440   -3.0490   -6.0360
Income Before Taxes
  92.4300   -125.8770   164.5590   215.7250   74.9460
Income Taxes
  23.9370   -30.1850   33.2380   49.9900   14.2430
Minority Interests Profit
  -   -   -   -   -
Net Income
  68.4930   -95.6920   131.3210   165.7350   60.7030

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  4.0900   -5.7700   7.9000   10.4200   3.8900
Dividend per Share
  1.4800   1.0000   1.6300   2.2000   2.6000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  121.9260   83.8500   198.0060   125.6100   244.2840
Cash Flow from Investing Activities
  -37.4210   -34.6510   -181.5720   -151.7470   -83.9810
Cash Flow from Financing
  -41.2980   -35.8480   -38.1750   -11.5270   -161.1720
Decrease / Increase in Cash
  43.2070   13.3510   -21.7410   -37.6640   -.8690
Employees
  6,100   6,100   -   -   -