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OXFORD INDUSTRIES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 5,800 (as per Q3 2017)no data available
Sector Manufacturing - Apparel & Furn, Consumer CyclicalManufacturing - Apparel & Furn, Consumer Cyclicalno data available
Ticker OXMno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174856647280
datesClosing price (adj.)
13.10.201763.63
11.10.201763.02
04.10.201765.15
27.09.201763.60
20.09.201759.86
13.09.201760.49
06.09.201764.48
30.08.201758.19
23.08.201757.67
16.08.201759.62
09.08.201761.25
02.08.201762.55
26.07.201762.73
19.07.201762.39
12.07.201759.23
05.07.201761.16
27.06.201761.30
20.06.201760.39
13.06.201762.06
06.06.201759.09
30.05.201753.38
23.05.201753.75
16.05.201754.28
09.05.201758.59
02.05.201757.22
25.04.201757.80
18.04.201754.69
11.04.201755.26
04.04.201753.57
28.03.201757.21
21.03.201751.79
14.03.201752.45
07.03.201752.77
28.02.201755.45
21.02.201756.28
14.02.201755.10
07.02.201751.40
31.01.201754.28
24.01.201753.25
17.01.201754.49
10.01.201757.10
03.01.201759.27
27.12.201660.77
19.12.201659.56
12.12.201660.67
05.12.201670.26
28.11.201673.73
21.11.201673.30
14.11.201670.42
07.11.201661.19
31.10.201661.58
24.10.201661.68
17.10.201663.98
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
63.63n/a
Market Capitalisation
in million USD
1,056n/a
Enterprise Value
in million USD
1,154n/a
Common Shares Outstanding
as per Jan 30, 2016
16,600,000n/a
Preferred Shares Outstanding
as per Jan 30, 2016
n/a
Average Basic Shares Outstanding
TTM
16,504,750n/a
Average Diluted Shares Outstanding
TTM
16,653,000n/a
Index Membership
n/a
Business Summary
Oxford Industries Inc is an apparel company, which designs, sources, markets and distributes products bearing the trademarks of its company-owned lifestyle brands as well as certain licensed and private label apparel products.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 997n/a
Gross Profit 570n/a
Operating Income 98n/a
EBITDA 137n/a
Net Profit 59n/a
Balance Sheet
Cash and Cash Equivalents 8n/a
Receivables 61n/a
Total Current Assets 226n/a
PP&E 190n/a
Total Assets 677n/a
Accounts Payable 59n/a
Current Debt 0n/a
Total Current Liabilities 113n/a
Long-Term Debt 106n/a
Total Liabilities 303n/a
Total Equity 373n/a
Cash Flow
Depreciation & Amortisation 39n/a
Change in Working Capital -5n/a
Operating Cash Flow 106n/a
Net Change in PP&E and Intangibles -56n/a
Investing Cash Flow -153n/a
Dividends Paid -17n/a
Financing Cash Flow 42n/a
Total Change in Cash -6n/a
Free Cash Flow 41n/a
Profitability Ratios
Gross Margin 57.2%n/a
Operating Margin 9.8%n/a
Net Profit Margin 5.9%n/a
Return on Equity 15.9%n/a
Return on Assets 8.8%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 8.42n/a
EV/Sales 1.16n/a
Book to Market Value 0.35n/a
Other Ratios
Current Ratio 200.6%n/a
Liabilities to Equity Ratio 81.2%n/a
Debt to Assets Ratio 15.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
585
604
759
856
850
920
969
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-294
-277
-346
-386
-368
-402
-411
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
291
327
413
470
481
518
558
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-272
-287
-342
-394
-385
-425
-461
Selling, General & Administrative
-284
-302
-359
-411
-399
-439
-475
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
12
15
17
16
14
14
14
Operating Income (Loss)
19
41
71
75
96
93
98
Non-Operating Income (Loss)
-19
-20
-16
-9
-4
-3
-2
Interest Expense, net
-19
-20
-16
-9
-4
-3
-2
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
0
21
55
66
92
90
95
Abnormal Gains (Losses)
-2
0
-11
-15
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-2
21
44
51
92
90
95
Income Tax (Expense) Benefit, net
3
-5
-14
-20
-37
-36
-37
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1
16
29
31
55
54
59
Net Extraordinary Gains (Losses)
13
62
0
0
-10
-8
-28
Discontinued Operations
13
62
0
0
-10
-8
-28
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
15
79
29
31
45
46
31
Minority Interest
0
0
0
0
0
0
0
Net Income
15
79
29
31
45
46
31
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
15
79
29
31
45
46
31
Remarks
restated on Mar 30, 2012 n/a
calculated values,
restated on Apr 4, 2013 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 28, 2016 n/a
calculated values,
restated on Mar 28, 2016 n/a
calculated values,
restated on Mar 28, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
44
13
8
8
5
6
Cash & Cash Equivalents
n/a
44
13
8
8
5
6
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
50
60
63
75
65
59
Accounts Receivable, Net
n/a
50
60
63
75
65
59
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
85
103
110
144
121
129
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
89
38
42
44
68
22
Prepaid Expenses
n/a
13
18
20
23
20
22
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
58
0
0
0
48
0
Deferred Tax Assets
n/a
19
20
23
20
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
269
214
222
271
259
217
Property, Plant & Equipment, Net
n/a
84
93
129
142
146
184
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
206
202
205
215
218
182
Intangible Assets
n/a
167
165
164
173
146
144
Goodwill
n/a
17
16
17
17
17
17
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
32
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
22
20
23
24
23
21
Total Noncurrent Assets
n/a
290
295
334
356
364
366
Total Assets
n/a
558
509
556
627
622
583
Liabilities and owners' equity
Payables & Accruals
n/a
106 106306000
112 112483000
116 116322000
127 126553000
130 130063000
127 126505000
Accounts Payable
n/a
83 83211000
89 89149000
66 66004000
76 75527000
73 72785000
68 68306000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
23 23095000
23 23334000
50 50318000
51 51026000
57 57278000
58 58199000
Short Term Debt
n/a
0 0
3 2571000
8 7944000
4 3993000
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
41 40785000
3 2500000
0 0
3 2500000
30 29879000
2 2394000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
41 40785000
3 2500000
0 0
3 2500000
30 29879000
2 2394000
Total Current Liabilities
n/a
147 147091000
118 117554000
124 124266000
133 133046000
160 159942000
129 128899000
Long Term Debt
n/a
147 147065000
103 103405000
109 108552000
138 137592000
105 104842000
44 43975000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
84 84287000
84 84179000
93 93407000
97 96504000
67 67018000
75 75416000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
29 28846000
35 34882000
34 34385000
33 32759000
5 5161000
4 3657000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
6 5571000
5 4571000
Miscellaneous Long Term Liabilities
n/a
55 55441000
49 49297000
59 59022000
64 63745000
56 56286000
67 67188000
Total Noncurrent Liabilities
n/a
231 231352000
188 187584000
202 201959000
234 234096000
172 171860000
119 119391000
Total Liabilities
n/a
378 378443000
305 305138000
326 326225000
367 367142000
332 331802000
248 248290000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
113 113108000
116 116192000
121 121486000
130 130437000
136 135530000
142 142078000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
91 90739000
112 111551000
133 132944000
153 153344000
185 185229000
199 199151000
Other Equity
n/a
-24 -23819000
-24 -23674000
-25 -24585000
-24 -23618000
-30 -30154000
-7 -6829000
Equity Before Minority Interest
n/a
180 180028000
204 204069000
230 229845000
260 260163000
291 290605000
334 334400000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
180 180028000
204 204069000
230 229845000
260 260163000
291 290605000
334 334400000
Total Liabilities & Equity
n/a
558 558471000
509 509207000
556 556070000
627 627305000
622 622407000
583 582690000
Remarks restated on n/a restated on Mar 30, 2012 n/a restated on Apr 4, 2013 n/a restated on Mar 31, 2014 n/a restated on Mar 31, 2015 n/a restated on Mar 28, 2016 n/a restated on Dec 7, 2016 n/a
Cash Flow StatementCF data quality: 85% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
1
16
29
31
45
46
31
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
23
19
27
26
34
38
36
Non-Cash Items
-1
2
15
2
-5
1
25
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
38
-2
-32
-6
-22
10
13
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
61
36
39
55
52
95
105
Change in Fixed Assets & Intangibles
-11
-13
-35
-61
-43
-50
-73
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-58
0
-2
-18
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
2
0
59
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-11
-72
-36
-63
-59
-50
-14
Dividends Paid
-6
-7
-9
-10
-12
-14
-17
Cash From (Repayment of) Debt
-54
-4
-50
3
25
-32
-64
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
1
3
-6
1
1
Increase in Capital Stock
0
0
3
3
7
1
1
Decrease in Capital Stock
0
0
-2
0
-13
0
0
Other Financing Activities
-5
0
0
-7
0
-3
-13
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-65
-11
-57
-11
7
-48
-91
Net Cash Before Disc. Operations and FX
-15
-47
-53
-19
0
-3
0
Change in Cash from Disc. Operations and Other
21
83
17
0
0
0
0
Net Cash Before FX
5
36
-36
-19
0
-3
0
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
5
36
-36
-19
0
-3
0
Remarks
restated on Mar 30, 2012 n/a
calculated values,
restated on Apr 4, 2013 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 28, 2016 n/a
calculated values,
restated on Mar 28, 2016 n/a
calculated values,
restated on Mar 28, 2016 n/a
calculated values,
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