Oxford Industries Inc financial data

Symbol
OXM on NYSE
Industry
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Location
999 Peachtree Street Ne, Suite 688, Atlanta, GA
State of incorporation
GA
Fiscal year end
February 1
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +0.36%
Quick Ratio 66 % -7.02%
Return On Equity 15.2 % +51.3%
Return On Assets 7.68 % +45.7%
Operating Margin 7.85 % +52.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.9M shares -4.89%
Common Stock, Shares, Outstanding 16M shares 0%
Entity Public Float 1.07B USD -5.44%
Common Stock, Value, Issued 15.7M USD +0.5%
Weighted Average Number of Shares Outstanding, Basic 15.7M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 15.8M shares -0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.52B USD -3.49%
Operating Income (Loss) 119M USD +47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 117M USD +55.5%
Income Tax Expense (Benefit) 23.6M USD +65.7%
Net Income (Loss) Attributable to Parent 93M USD +53.2%
Earnings Per Share, Basic 5.94 USD/shares +52.7%
Earnings Per Share, Diluted 5.87 USD/shares +53.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.47M USD +24.5%
Accounts Receivable, after Allowance for Credit Loss, Current 72.4M USD +14.3%
Inventory, Net 167M USD +4.84%
Assets, Current 293M USD -0.11%
Deferred Income Tax Assets, Net 20.3M USD -16%
Property, Plant and Equipment, Net 273M USD +39.7%
Operating Lease, Right-of-Use Asset 364M USD +38.1%
Intangible Assets, Net (Excluding Goodwill) 258M USD -1.6%
Goodwill 27.4M USD +0.71%
Other Assets, Noncurrent 54.3M USD +68.6%
Assets 1.29B USD +17.5%
Accounts Payable, Current 105M USD +22.5%
Employee-related Liabilities, Current 22.3M USD -5.71%
Contract with Customer, Liability, Current 20M USD +11.1%
Liabilities, Current 248M USD +3.17%
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 359M USD +47.5%
Other Liabilities, Noncurrent 28.5M USD +22.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.68M USD -34.4%
Retained Earnings (Accumulated Deficit) 420M USD +13.6%
Stockholders' Equity Attributable to Parent 623M USD +11%
Liabilities and Equity 1.29B USD +17.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 32.9M USD -37.4%
Net Cash Provided by (Used in) Financing Activities -20.7M USD +42.7%
Net Cash Provided by (Used in) Investing Activities -12.1M USD +21.9%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 16M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.47M USD +24.5%
Deferred Tax Assets, Valuation Allowance 2.32M USD +1.44%
Deferred Tax Assets, Gross 144M USD +21.8%
Operating Lease, Liability 418M USD +35.6%
Depreciation 13.6M USD +18%
Payments to Acquire Property, Plant, and Equipment 11.9M USD -28.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 92M USD +53.9%
Lessee, Operating Lease, Liability, to be Paid 533M USD +44.7%
Property, Plant and Equipment, Gross 742M USD +19.2%
Operating Lease, Liability, Current 58.7M USD -9.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 76.2M USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year One 79.5M USD +0.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 6.06M USD +30.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 115M USD +91.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 68.8M USD +17.2%
Deferred Tax Assets, Operating Loss Carryforwards 706K USD -0.42%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 5.64M USD +52.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 65.4M USD +45.1%
Operating Lease, Payments 22M USD +4.76%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.96M USD -19.3%
Depreciation, Depletion and Amortization 67.9M USD +9.37%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%