Oxford Industries (OXM) Financials

$49.46 -1.38 (-2.71%)

As of 04/14/2025 03:58 PM Eastern

Annual Income Statements for Oxford Industries

This table shows Oxford Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	166	61	93
Consolidated Net Income / (Loss)	166	61	93
Net Income / (Loss) Continuing Operations	166	61	93
Total Pre-Tax Income	216	75	117
Total Operating Income	219	81	119
Total Gross Profit	889	996	955
Total Revenue	1,412	1,571	1,517
Operating Revenue	1,412	1,571	1,517
Total Cost of Revenue	523	576	562
Operating Cost of Revenue	523	576	562
Total Operating Expenses	670	915	836
Selling, General & Admin Expense	692	821	855
Other Operating Expenses / (Income)	-22	-20	-19
Impairment Charge	0.00	114	0.00
Total Other Income / (Expense), net	-3.05	-6.04	-2.47
Interest & Investment Income	-3.05	-6.04	-2.47
Income Tax Expense	50	14	24
Basic Earnings per Share	$10.42	$3.89	$5.94
Weighted Average Basic Shares Outstanding	15.90M	15.59M	15.67M
Diluted Earnings per Share	$10.19	$3.82	$5.87
Weighted Average Diluted Shares Outstanding	16.26M	15.91M	15.83M
Weighted Average Basic & Diluted Shares Outstanding	15.77M	15.63M	14.87M
Cash Dividends to Common per Share	$2.20	$2.60	$2.68

This table shows Oxford Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	20	32	59	51	11	-60	38	41	-3.94	18
Consolidated Net Income / (Loss)	20	32	59	51	11	-60	38	41	-3.94	18
Net Income / (Loss) Continuing Operations	20	32	59	51	11	-60	38	41	-3.94	18
Total Pre-Tax Income	27	38	78	66	13	-83	52	52	-6.85	19
Total Operating Income	27	40	80	68	14	-81	52	53	-6.24	20
Total Gross Profit	198	233	275	269	205	246	258	265	195	237
Total Revenue	313	382	420	420	327	404	398	420	308	391
Operating Revenue	313	382	420	420	327	404	398	420	308	391
Total Cost of Revenue	115	150	145	152	121	158	140	155	114	154
Operating Cost of Revenue	115	150	145	152	121	158	140	155	114	154
Total Operating Expenses	170	193	195	201	191	328	206	213	201	216
Selling, General & Admin Expense	175	196	203	205	195	218	213	217	205	220
Other Operating Expenses / (Income)	-4.65	-3.91	-8.32	-4.18	-3.86	-3.35	-7.19	-4.35	-3.97	-3.80
Total Other Income / (Expense), net	-0.70	-1.84	-2.34	-1.30	-1.22	-1.18	-0.87	-0.09	-0.61	-0.90
Interest & Investment Income	-0.70	-1.84	-2.34	-1.30	-1.22	-1.18	-0.87	-0.09	-0.61	-0.90
Income Tax Expense	6.95	6.23	19	15	2.46	-23	13	12	-2.91	1.53
Basic Earnings per Share	$1.25	$2.09	$3.75	$3.31	$0.69	($3.86)	$2.46	$2.59	($0.25)	$1.14
Weighted Average Basic Shares Outstanding	15.74M	15.90M	15.63M	15.55M	15.59M	15.59M	15.60M	15.66M	15.70M	15.67M
Diluted Earnings per Share	$1.22	$2.03	$3.64	$3.22	$0.68	($3.72)	$2.42	$2.57	($0.25)	$1.13
Weighted Average Diluted Shares Outstanding	16.14M	16.26M	16.07M	15.98M	15.79M	15.91M	15.84M	15.83M	15.70M	15.83M
Weighted Average Basic & Diluted Shares Outstanding	15.77M	15.77M	15.72M	15.62M	15.63M	15.63M	15.68M	15.70M	15.70M	14.87M
Cash Dividends to Common per Share	$0.55	$0.55	$0.65	$0.65	$0.65	$0.65	$0.67	$0.67	$0.67	$0.67

This table details how cash moves in and out of Oxford Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	-38	-0.87	2.16
Net Cash From Operating Activities	126	244	194
Net Cash From Continuing Operating Activities	125	244	194
Net Income / (Loss) Continuing Operations	166	61	93
Consolidated Net Income / (Loss)	166	61	93
Depreciation Expense	42	49	56
Amortization Expense	6.45	15	12
Non-Cash Adjustments To Reconcile Net Income	11	127	19
Changes in Operating Assets and Liabilities, net	-100	-7.97	14
Net Cash From Investing Activities	-152	-84	-143
Net Cash From Continuing Investing Activities	-152	-84	-143
Purchase of Property, Plant & Equipment	-47	-74	-134
Acquisitions	-264	-12	-7.69
Purchase of Investments	-70	0.00	0.00
Sale of Property, Plant & Equipment	0.00	2.13	0.00
Sale and/or Maturity of Investments	235	0.00	0.00
Other Investing Activities, net	-6.28	-0.03	-1.35
Net Cash From Financing Activities	-12	-161	-49
Net Cash From Continuing Financing Activities	-12	-161	-49
Repayment of Debt	-148	-479	-404
Repurchase of Common Equity	-92	-20	0.00
Payment of Dividends	-35	-42	-43
Issuance of Debt	265	388	403
Issuance of Common Equity	1.60	1.91	1.85
Other Financing Activities, net	-3.17	-9.94	-6.20

This table details how cash moves in and out of Oxford Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-16	-7.38	0.91	-1.93	0.28	-0.13	0.08	11	-11	2.79
Net Cash From Operating Activities	-4.37	39	53	100	17	75	33	89	-18	91
Net Cash From Continuing Operating Activities	-4.37	39	53	100	17	75	33	89	-18	91
Net Income / (Loss) Continuing Operations	20	32	59	51	11	-60	38	41	-3.94	18
Consolidated Net Income / (Loss)	20	32	59	51	11	-60	38	41	-3.94	18
Depreciation Expense	11	10	12	12	12	14	14	14	14	14
Amortization Expense	1.95	3.87	3.93	3.77	3.77	3.84	3.05	3.05	3.05	3.23
Non-Cash Adjustments To Reconcile Net Income	2.54	3.61	1.50	4.25	3.53	118	4.05	9.79	-0.99	6.30
Changes in Operating Assets and Liabilities, net	-39	-11	-23	29	-14	-0.37	-26	22	-31	49
Net Cash From Investing Activities	-120	-22	-16	-17	-23	-28	-12	-42	-40	-49
Net Cash From Continuing Investing Activities	-120	-22	-16	-17	-23	-28	-12	-42	-40	-49
Purchase of Property, Plant & Equipment	-13	-14	-17	-15	-23	-20	-12	-42	-39	-42
Acquisitions	-264	0.01	-1.00	-2.32	-	-8.66	-0.24	-0.08	-	-7.37
Other Investing Activities, net	1.50	-7.73	-	-	-	-	-	-	-1.00	-0.05
Net Cash From Financing Activities	108	-25	-36	-85	6.47	-47	-21	-36	46	-38
Net Cash From Continuing Financing Activities	108	-25	-36	-85	6.47	-47	-21	-36	46	-38
Repayment of Debt	-45	-101	-139	-196	-35	-108	-136	-57	-73	-138
Payment of Dividends	-8.74	-8.72	-10	-10	-11	-10	-11	-11	-11	-11
Issuance of Debt	176	89	113	151	53	71	126	38	129	110
Issuance of Common Equity	0.38	0.34	0.60	0.49	0.42	0.40	0.51	0.51	0.43	0.41

This table presents Oxford Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	1,189	1,098	1,290
Total Current Assets	330	293	293
Cash & Equivalents	8.83	7.60	9.47
Accounts Receivable	44	63	72
Inventories, net	220	160	167
Prepaid Expenses	38	43	38
Current Deferred & Refundable Income Taxes	19	20	5.32
Plant, Property, & Equipment, net	178	195	273
Total Noncurrent Assets	681	610	724
Goodwill	120	27	27
Intangible Assets	284	262	258
Noncurrent Deferred & Refundable Income Taxes	3.38	24	20
Other Noncurrent Operating Assets	273	296	419
Total Liabilities & Shareholders' Equity	1,189	1,098	1,290
Total Liabilities	632	537	667
Total Current Liabilities	270	241	248
Accounts Payable	95	86	105
Accrued Expenses	66	67	62
Current Employee Benefit Liabilities	35	24	22
Other Current Liabilities	74	65	59
Total Noncurrent Liabilities	363	296	419
Long-Term Debt	119	29	31
Other Noncurrent Operating Liabilities	241	267	388
Total Equity & Noncontrolling Interests	556	561	623
Total Preferred & Common Equity	556	561	623
Total Common Equity	556	561	623
Common Stock	188	194	207
Retained Earnings	370	369	420
Accumulated Other Comprehensive Income / (Loss)	-1.82	-2.74	-3.68

This table presents Oxford Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,140	1,194	1,150	1,162	1,157	1,173	1,223
Total Current Assets	299	328	282	291	298	287	307
Cash & Equivalents	15	9.71	7.79	7.88	7.66	18	7.03
Accounts Receivable	62	81	56	60	88	64	76
Inventories, net	172	180	162	158	144	140	154
Prepaid Expenses	31	37	38	46	39	46	50
Current Deferred & Refundable Income Taxes	20	19	19	19	19	19	19
Plant, Property, & Equipment, net	173	182	188	189	194	220	245
Total Noncurrent Assets	667	685	679	682	665	666	671
Goodwill	116	122	123	124	27	27	27
Intangible Assets	288	281	277	273	259	256	253
Noncurrent Deferred & Refundable Income Taxes	-	3.35	3.49	3.15	18	19	16
Other Noncurrent Operating Assets	264	279	276	281	360	363	375
Total Liabilities & Shareholders' Equity	1,140	1,194	1,150	1,162	1,157	1,173	1,223
Total Liabilities	607	587	525	535	564	551	611
Total Current Liabilities	230	242	233	213	226	227	217
Accounts Payable	73	70	76	69	74	74	78
Accrued Expenses	59	81	68	59	67	62	55
Current Employee Benefit Liabilities	36	24	20	20	19	24	18
Other Current Liabilities	62	67	68	65	65	67	66
Total Noncurrent Liabilities	377	345	293	323	339	324	394
Long-Term Debt	130	94	48	66	19	0.00	58
Noncurrent Deferred & Payable Income Tax Liabilities	2.46	7.73	4.59	9.40	0.00	0.00	0.00
Other Noncurrent Operating Liabilities	244	243	240	247	320	324	337
Total Equity & Noncontrolling Interests	533	607	625	627	593	622	612
Total Preferred & Common Equity	533	607	625	627	593	622	612
Total Common Equity	533	607	625	627	593	622	612
Common Stock	185	192	186	190	199	198	202
Retained Earnings	352	418	440	440	397	427	413
Accumulated Other Comprehensive Income / (Loss)	-3.57	-2.43	-2.11	-3.00	-2.82	-2.91	-2.86

This table displays calculated financial ratios and metrics derived from Oxford Industries' official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	23.59%	11.33%	-3.49%
EBITDA Growth	29.61%	-45.41%	28.62%
EBIT Growth	32.19%	-62.98%	46.99%
NOPAT Growth	27.26%	-60.98%	44.75%
Net Income Growth	26.21%	-63.37%	53.16%
EPS Growth	30.98%	-62.51%	53.66%
Operating Cash Flow Growth	-36.56%	94.48%	-20.57%
Free Cash Flow Firm Growth	-215.29%	174.54%	-77.68%
Invested Capital Growth	123.71%	-12.58%	10.57%
Revenue Q/Q Growth	6.21%	1.42%	-0.91%
EBITDA Q/Q Growth	4.53%	-44.79%	118.94%
EBIT Q/Q Growth	3.85%	-60.02%	589.34%
NOPAT Q/Q Growth	4.91%	-58.50%	431.75%
Net Income Q/Q Growth	4.17%	-60.28%	519.49%
EPS Q/Q Growth	5.60%	-60.08%	475.49%
Operating Cash Flow Q/Q Growth	-1.23%	17.02%	8.76%
Free Cash Flow Firm Q/Q Growth	-10.85%	23.39%	-17.32%
Invested Capital Q/Q Growth	2.77%	-15.00%	-2.83%
Profitability Metrics	-	-	-
Gross Margin	62.97%	63.35%	62.94%
EBITDA Margin	18.90%	9.27%	12.35%
Operating Margin	15.50%	5.15%	7.85%
EBIT Margin	15.50%	5.15%	7.85%
Profit (Net Income) Margin	11.74%	3.86%	6.13%
Tax Burden Percent	76.83%	81.00%	79.76%
Interest Burden Percent	98.61%	92.55%	97.93%
Effective Tax Rate	23.17%	19.00%	20.24%
Return on Invested Capital (ROIC)	34.86%	10.50%	15.48%
ROIC Less NNEP Spread (ROIC-NNEP)	39.56%	3.09%	6.39%
Return on Net Nonoperating Assets (RNNOA)	-3.70%	0.36%	0.23%
Return on Equity (ROE)	31.16%	10.87%	15.71%
Cash Return on Invested Capital (CROIC)	-41.57%	23.93%	5.44%
Operating Return on Assets (OROA)	20.39%	7.08%	9.97%
Return on Assets (ROA)	15.44%	5.31%	7.79%
Return on Common Equity (ROCE)	31.16%	10.87%	15.71%
Return on Equity Simple (ROE_SIMPLE)	29.79%	10.82%	14.93%
Net Operating Profit after Tax (NOPAT)	168	66	95
NOPAT Margin	11.91%	4.17%	6.26%
Net Nonoperating Expense Percent (NNEP)	-4.71%	7.41%	9.08%
Return On Investment Capital (ROIC_SIMPLE)	24.89%	11.11%	14.52%
Cost of Revenue to Revenue	37.03%	36.65%	37.06%
SG&A Expenses to Revenue	49.03%	52.23%	56.37%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	47.47%	58.20%	55.09%
Earnings before Interest and Taxes (EBIT)	219	81	119
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	267	146	187
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	3.14	2.60	2.12
Price to Tangible Book Value (P/TBV)	11.51	5.37	3.90
Price to Revenue (P/Rev)	1.24	0.93	0.87
Price to Earnings (P/E)	10.55	24.03	14.16
Dividend Yield	1.98%	2.78%	3.20%
Earnings Yield	9.48%	4.16%	7.06%
Enterprise Value to Invested Capital (EV/IC)	2.79	2.54	2.08
Enterprise Value to Revenue (EV/Rev)	1.32	0.94	0.88
Enterprise Value to EBITDA (EV/EBITDA)	6.97	10.17	7.15
Enterprise Value to EBIT (EV/EBIT)	8.49	18.28	11.24
Enterprise Value to NOPAT (EV/NOPAT)	11.06	22.57	14.10
Enterprise Value to Operating Cash Flow (EV/OCF)	14.79	6.06	6.90
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	9.91	40.12
Leverage & Solvency	-	-	-
Debt to Equity	0.21	0.05	0.05
Long-Term Debt to Equity	0.21	0.05	0.05
Financial Leverage	-0.09	0.12	0.04
Leverage Ratio	2.02	2.05	2.02
Compound Leverage Factor	1.99	1.89	1.98
Debt to Total Capital	17.62%	4.96%	4.76%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	17.62%	4.96%	4.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	82.38%	95.04%	95.24%
Debt to EBITDA	0.45	0.20	0.17
Net Debt to EBITDA	0.41	0.15	0.12
Long-Term Debt to EBITDA	0.45	0.20	0.17
Debt to NOPAT	0.71	0.45	0.33
Net Debt to NOPAT	0.66	0.33	0.23
Long-Term Debt to NOPAT	0.71	0.45	0.33
Altman Z-Score	3.95	3.83	3.16
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.23	1.22	1.18
Quick Ratio	0.20	0.29	0.33
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-200	149	33
Operating Cash Flow to CapEx	269.16%	339.41%	144.55%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	1.32	1.37	1.27
Accounts Receivable Turnover	37.35	29.28	22.34
Inventory Turnover	3.09	3.03	3.44
Fixed Asset Turnover	8.55	8.43	6.48
Accounts Payable Turnover	5.96	6.39	5.90
Days Sales Outstanding (DSO)	9.77	12.47	16.34
Days Inventory Outstanding (DIO)	117.96	120.33	106.13
Days Payable Outstanding (DPO)	61.23	57.09	61.82
Cash Conversion Cycle (CCC)	66.50	75.70	60.66
Capital & Investment Metrics	-	-	-
Invested Capital	666	583	644
Invested Capital Turnover	2.93	2.52	2.47
Increase / (Decrease) in Invested Capital	369	-84	62
Enterprise Value (EV)	1,858	1,481	1,338
Market Capitalization	1,748	1,459	1,317
Book Value per Share	$35.28	$35.90	$39.65
Tangible Book Value per Share	$9.63	$17.38	$21.48
Total Capital	675	590	654
Total Debt	119	29	31
Total Long-Term Debt	119	29	31
Net Debt	110	22	22
Capital Expenditures (CapEx)	47	72	134
Debt-free, Cash-free Net Working Capital (DFCFNWC)	52	45	35
Debt-free Net Working Capital (DFNWC)	61	52	45
Net Working Capital (NWC)	61	52	45
Net Nonoperating Expense (NNE)	2.34	4.89	1.97
Net Nonoperating Obligations (NNO)	110	22	22
Total Depreciation and Amortization (D&A)	48	65	68
Debt-free, Cash-free Net Working Capital to Revenue	3.68%	2.86%	2.31%
Debt-free Net Working Capital to Revenue	4.31%	3.34%	2.93%
Net Working Capital to Revenue	4.31%	3.34%	2.93%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$10.42	$3.89	$5.94
Adjusted Weighted Average Basic Shares Outstanding	15.90M	15.59M	15.67M
Adjusted Diluted Earnings per Share	$10.19	$3.82	$5.87
Adjusted Weighted Average Diluted Shares Outstanding	16.26M	15.91M	15.83M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	15.77M	15.63M	14.87M
Normalized Net Operating Profit after Tax (NOPAT)	168	158	95
Normalized NOPAT Margin	11.91%	10.03%	6.26%
Pre Tax Income Margin	15.28%	4.77%	7.69%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	21.29%	68.74%	46.50%
Augmented Payout Ratio	76.60%	101.76%	46.50%

This table displays calculated financial ratios and metrics derived from Oxford Industries' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	26.36%	27.53%	19.15%	15.65%	4.34%	5.74%	-5.22%	-0.10%	-5.70%	-3.44%
EBITDA Growth	-1.31%	27.04%	11.00%	-3.51%	-23.63%	-217.31%	-27.84%	-16.74%	-63.83%	159.58%
EBIT Growth	-10.76%	25.32%	5.69%	-10.21%	-47.06%	-303.07%	-34.68%	-22.41%	-143.15%	124.94%
NOPAT Growth	-22.90%	31.12%	4.70%	-7.67%	-41.67%	-269.77%	-35.28%	-22.39%	-137.10%	132.83%
Net Income Growth	-24.32%	26.14%	1.97%	-9.11%	-45.17%	-287.43%	-34.45%	-21.01%	-136.51%	129.79%
EPS Growth	-20.78%	36.24%	5.51%	-7.74%	-44.26%	-283.25%	-33.52%	-20.19%	-136.76%	130.38%
Operating Cash Flow Growth	-154.00%	-3.83%	133.79%	46.65%	486.33%	90.28%	-37.36%	-11.13%	-207.78%	20.86%
Free Cash Flow Firm Growth	-368.75%	-596.85%	-716.82%	-12,502.38%	92.16%	108.01%	144.72%	138.85%	172.03%	-259.79%
Invested Capital Growth	110.93%	123.71%	99.26%	91.19%	5.70%	-12.58%	-12.74%	-9.35%	-3.28%	10.57%
Revenue Q/Q Growth	-13.87%	22.19%	9.83%	0.05%	-22.29%	23.82%	-1.54%	5.45%	-26.64%	26.78%
EBITDA Q/Q Growth	-53.49%	35.76%	76.15%	-13.25%	-63.19%	-308.53%	208.35%	0.10%	-84.01%	243.43%
EBIT Q/Q Growth	-63.76%	46.84%	100.20%	-15.72%	-78.63%	-663.30%	164.39%	0.11%	-111.88%	425.56%
NOPAT Q/Q Growth	-64.48%	66.42%	79.53%	-13.00%	-77.56%	-584.31%	168.44%	4.33%	-110.73%	528.57%
Net Income Q/Q Growth	-65.26%	62.97%	82.65%	-12.10%	-79.05%	-657.13%	163.88%	5.91%	-109.69%	554.53%
EPS Q/Q Growth	-65.04%	66.39%	79.31%	-11.54%	-78.88%	-647.06%	165.05%	6.20%	-109.73%	552.00%
Operating Cash Flow Q/Q Growth	-106.42%	999.75%	33.55%	90.16%	-83.09%	343.16%	-56.04%	169.77%	-120.51%	596.94%
Free Cash Flow Firm Q/Q Growth	-15,125.28%	-4.39%	15.08%	6.88%	90.50%	206.58%	374.18%	-19.11%	-82.38%	-336.44%
Invested Capital Q/Q Growth	86.36%	2.77%	3.84%	-3.86%	3.03%	-15.00%	3.64%	-0.12%	9.92%	-2.83%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	63.15%	60.82%	65.49%	63.93%	62.89%	60.90%	64.88%	63.12%	63.15%	60.61%
EBITDA Margin	12.79%	14.21%	22.79%	19.76%	9.36%	-15.77%	17.35%	16.47%	3.59%	9.73%
Operating Margin	8.73%	10.49%	19.11%	16.10%	4.43%	-20.14%	13.17%	12.51%	-2.03%	5.20%
EBIT Margin	8.73%	10.49%	19.11%	16.10%	4.43%	-20.14%	13.17%	12.51%	-2.03%	5.20%
Profit (Net Income) Margin	6.28%	8.38%	13.93%	12.24%	3.30%	-14.85%	9.64%	9.68%	-1.28%	4.58%
Tax Burden Percent	73.89%	83.73%	75.09%	77.52%	81.42%	72.69%	74.40%	77.53%	57.47%	92.15%
Interest Burden Percent	97.44%	95.43%	97.08%	98.08%	91.58%	101.45%	98.33%	99.83%	109.78%	95.59%
Effective Tax Rate	26.11%	16.27%	24.91%	22.48%	18.58%	0.00%	25.60%	22.47%	0.00%	7.85%
Return on Invested Capital (ROIC)	17.93%	25.70%	40.85%	37.84%	8.37%	-35.47%	23.44%	23.68%	-3.22%	11.85%
ROIC Less NNEP Spread (ROIC-NNEP)	19.35%	28.79%	45.17%	39.22%	7.23%	-40.10%	22.08%	23.06%	-2.43%	8.05%
Return on Net Nonoperating Assets (RNNOA)	-1.36%	-2.69%	-3.29%	-4.92%	1.08%	-4.73%	1.76%	0.41%	-0.21%	0.29%
Return on Equity (ROE)	16.56%	23.01%	37.57%	32.92%	9.46%	-40.21%	25.20%	24.09%	-3.43%	12.15%
Cash Return on Invested Capital (CROIC)	-37.83%	-41.57%	-33.47%	-29.77%	18.16%	23.93%	20.45%	14.95%	5.98%	5.44%
Operating Return on Assets (OROA)	11.19%	13.79%	26.41%	23.47%	5.96%	-27.68%	17.36%	16.68%	-2.60%	6.61%
Return on Assets (ROA)	8.05%	11.02%	19.25%	17.85%	4.44%	-20.42%	12.70%	12.91%	-1.64%	5.82%
Return on Common Equity (ROCE)	16.56%	23.01%	37.57%	32.92%	9.46%	-40.21%	25.20%	24.09%	-3.43%	12.15%
Return on Equity Simple (ROE_SIMPLE)	29.85%	0.00%	27.47%	25.89%	24.37%	0.00%	6.84%	4.78%	2.45%	0.00%
Net Operating Profit after Tax (NOPAT)	20	34	60	52	12	-57	39	41	-4.37	19
NOPAT Margin	6.45%	8.78%	14.35%	12.48%	3.60%	-14.10%	9.80%	9.70%	-1.42%	4.79%
Net Nonoperating Expense Percent (NNEP)	-1.42%	-3.09%	-4.31%	-1.38%	1.14%	4.63%	1.36%	0.62%	-0.79%	3.81%
Return On Investment Capital (ROIC_SIMPLE)	-	4.97%	-	-	1.70%	-9.66%	-	-	-0.65%	2.86%
Cost of Revenue to Revenue	36.85%	39.18%	34.51%	36.07%	37.11%	39.10%	35.12%	36.89%	36.85%	39.39%
SG&A Expenses to Revenue	55.91%	51.36%	48.36%	48.83%	59.65%	53.78%	53.52%	51.65%	66.46%	56.38%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	54.43%	50.34%	46.38%	47.83%	58.46%	81.04%	51.71%	50.61%	65.17%	55.41%
Earnings before Interest and Taxes (EBIT)	27	40	80	68	14	-81	52	53	-6.24	20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	40	54	96	83	31	-64	69	69	11	38
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.87	3.14	2.59	2.62	2.08	2.60	2.85	2.44	1.87	2.12
Price to Tangible Book Value (P/TBV)	11.83	11.51	7.70	7.30	5.68	5.37	5.51	4.49	3.45	3.90
Price to Revenue (P/Rev)	1.15	1.24	1.06	1.07	0.84	0.93	1.09	0.98	0.75	0.87
Price to Earnings (P/E)	9.61	10.55	9.44	10.14	8.53	24.03	41.68	51.02	76.22	14.16
Dividend Yield	2.16%	1.98%	2.30%	2.30%	2.99%	2.78%	2.42%	2.73%	3.65%	3.20%
Earnings Yield	10.41%	9.48%	10.60%	9.87%	11.72%	4.16%	2.40%	1.96%	1.31%	7.06%
Enterprise Value to Invested Capital (EV/IC)	2.53	2.79	2.40	2.52	1.99	2.54	2.82	2.48	1.80	2.08
Enterprise Value to Revenue (EV/Rev)	1.24	1.32	1.12	1.09	0.88	0.94	1.10	0.97	0.78	0.88
Enterprise Value to EBITDA (EV/EBITDA)	6.44	6.97	6.01	6.15	5.17	10.17	14.29	14.26	13.97	7.15
Enterprise Value to EBIT (EV/EBIT)	7.80	8.49	7.44	7.80	6.73	18.28	32.00	39.46	69.18	11.24
Enterprise Value to NOPAT (EV/NOPAT)	10.26	11.06	9.71	10.09	8.62	22.57	38.34	45.94	66.91	14.10
Enterprise Value to Operating Cash Flow (EV/OCF)	12.93	14.79	10.66	8.96	6.53	6.06	7.57	7.02	6.70	6.90
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	11.25	9.91	12.83	15.80	29.61	40.12
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.24	0.21	0.16	0.08	0.11	0.05	0.03	0.00	0.09	0.05
Long-Term Debt to Equity	0.24	0.21	0.16	0.08	0.11	0.05	0.03	0.00	0.09	0.05
Financial Leverage	-0.07	-0.09	-0.07	-0.13	0.15	0.12	0.08	0.02	0.09	0.04
Leverage Ratio	2.02	2.02	1.91	1.82	1.98	2.05	1.96	1.86	1.92	2.02
Compound Leverage Factor	1.96	1.93	1.85	1.78	1.82	2.08	1.93	1.86	2.11	1.93
Debt to Total Capital	19.66%	17.62%	13.44%	7.20%	9.55%	4.96%	3.05%	0.00%	8.63%	4.76%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	19.66%	17.62%	13.44%	7.20%	9.55%	4.96%	3.05%	0.00%	8.63%	4.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	80.34%	82.38%	86.56%	92.80%	90.45%	95.04%	96.95%	100.00%	91.37%	95.24%
Debt to EBITDA	0.51	0.45	0.34	0.18	0.25	0.20	0.16	0.00	0.68	0.17
Net Debt to EBITDA	0.45	0.41	0.31	0.15	0.22	0.15	0.09	0.00	0.59	0.12
Long-Term Debt to EBITDA	0.51	0.45	0.34	0.18	0.25	0.20	0.16	0.00	0.68	0.17
Debt to NOPAT	0.81	0.71	0.55	0.29	0.42	0.45	0.42	0.00	3.24	0.33
Net Debt to NOPAT	0.72	0.66	0.50	0.24	0.37	0.33	0.25	0.00	2.84	0.23
Long-Term Debt to NOPAT	0.81	0.71	0.55	0.29	0.42	0.45	0.42	0.00	3.24	0.33
Altman Z-Score	3.26	3.45	3.65	3.99	3.45	3.35	3.84	3.69	2.92	2.91
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.30	1.23	1.35	1.21	1.37	1.22	1.32	1.27	1.42	1.18
Quick Ratio	0.34	0.20	0.38	0.27	0.32	0.29	0.42	0.36	0.38	0.33
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-321	-335	-284	-265	-25	27	127	103	18	-43
Operating Cash Flow to CapEx	-34.76%	274.50%	361.54%	677.67%	73.20%	382.03%	276.80%	213.32%	-47.04%	215.59%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.28	1.32	1.38	1.46	1.35	1.37	1.32	1.33	1.28	1.27
Accounts Receivable Turnover	24.50	37.35	19.24	29.46	25.33	29.28	18.29	26.01	22.49	22.34
Inventory Turnover	3.77	3.09	3.58	3.78	3.45	3.03	3.52	3.81	3.63	3.44
Fixed Asset Turnover	8.05	8.55	8.91	9.06	8.56	8.43	8.26	7.60	7.06	6.48
Accounts Payable Turnover	7.20	5.96	7.83	7.33	8.02	6.39	7.96	7.64	7.75	5.90
Days Sales Outstanding (DSO)	14.90	9.77	18.97	12.39	14.41	12.47	19.95	14.03	16.23	16.34
Days Inventory Outstanding (DIO)	96.77	117.96	101.92	96.60	105.83	120.33	103.60	95.84	100.47	106.13
Days Payable Outstanding (DPO)	50.72	61.23	46.60	49.77	45.49	57.09	45.84	47.80	47.10	61.82
Cash Conversion Cycle (CCC)	60.95	66.50	74.29	59.22	74.75	75.70	77.70	62.07	69.60	60.66
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	649	666	692	665	685	583	604	603	663	644
Invested Capital Turnover	2.78	2.93	2.85	3.03	2.32	2.52	2.39	2.44	2.27	2.47
Increase / (Decrease) in Invested Capital	341	369	345	317	37	-84	-88	-62	-22	62
Enterprise Value (EV)	1,644	1,858	1,659	1,680	1,362	1,481	1,700	1,498	1,195	1,338
Market Capitalization	1,528	1,748	1,574	1,639	1,304	1,459	1,689	1,517	1,144	1,317
Book Value per Share	$33.49	$35.28	$38.51	$39.73	$40.15	$35.90	$37.93	$39.65	$39.00	$39.65
Tangible Book Value per Share	$8.11	$9.63	$12.97	$14.28	$14.69	$17.38	$19.61	$21.56	$21.12	$21.48
Total Capital	663	675	702	673	693	590	612	622	670	654
Total Debt	130	119	94	48	66	29	19	0.00	58	31
Total Long-Term Debt	130	119	94	48	66	29	19	0.00	58	31
Net Debt	115	110	85	41	58	22	11	-18	51	22
Capital Expenditures (CapEx)	13	14	15	15	23	20	12	42	39	42
Debt-free, Cash-free Net Working Capital (DFCFNWC)	54	52	76	42	71	45	65	42	83	35
Debt-free Net Working Capital (DFNWC)	69	61	86	50	79	52	73	60	91	45
Net Working Capital (NWC)	69	61	86	50	79	52	73	60	91	45
Net Nonoperating Expense (NNE)	0.52	1.54	1.76	1.01	0.99	3.05	0.65	0.07	-0.43	0.82
Net Nonoperating Obligations (NNO)	115	110	85	41	58	22	11	-18	51	22
Total Depreciation and Amortization (D&A)	13	14	15	15	16	18	17	17	17	18
Debt-free, Cash-free Net Working Capital to Revenue	4.07%	3.68%	5.13%	2.74%	4.58%	2.86%	4.20%	2.70%	5.45%	2.31%
Debt-free Net Working Capital to Revenue	5.20%	4.31%	5.79%	3.24%	5.09%	3.34%	4.70%	3.89%	5.91%	2.93%
Net Working Capital to Revenue	5.20%	4.31%	5.79%	3.24%	5.09%	3.34%	4.70%	3.89%	5.91%	2.93%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.25	$2.09	$3.75	$3.31	$0.69	($3.86)	$2.46	$2.59	($0.25)	$1.14
Adjusted Weighted Average Basic Shares Outstanding	15.74M	15.90M	15.63M	15.55M	15.59M	15.59M	15.60M	15.66M	15.70M	15.67M
Adjusted Diluted Earnings per Share	$1.22	$2.03	$3.64	$3.22	$0.68	($3.72)	$2.42	$2.57	($0.25)	$1.13
Adjusted Weighted Average Diluted Shares Outstanding	16.14M	16.26M	16.07M	15.98M	15.79M	15.91M	15.84M	15.83M	15.70M	15.83M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	15.77M	15.77M	15.72M	15.62M	15.63M	15.63M	15.68M	15.70M	15.70M	14.87M
Normalized Net Operating Profit after Tax (NOPAT)	20	34	60	52	12	-57	39	41	-4.37	19
Normalized NOPAT Margin	6.45%	8.78%	14.35%	12.48%	3.60%	-14.10%	9.80%	9.70%	-1.42%	4.79%
Pre Tax Income Margin	8.50%	10.01%	18.56%	15.79%	4.05%	-20.43%	12.95%	12.48%	-2.22%	4.97%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	21.16%	21.29%	21.94%	23.69%	26.31%	68.74%	103.43%	144.06%	285.01%	46.50%
Augmented Payout Ratio	80.97%	76.60%	21.94%	47.17%	42.61%	101.76%	103.43%	147.62%	285.01%	46.50%

Frequently Asked Questions About Oxford Industries' Financials

When does Oxford Industries's financial year end?

According to the most recent income statement we have on file, Oxford Industries' fiscal year ends in February. Their fiscal year 2025 ended on February 1, 2025.

How has Oxford Industries' net income changed over the last 2 years?

Oxford Industries' net income appears to be on a downward trend, with a most recent value of $92.97 million in 2024, falling from $165.74 million in 2022. The previous period was $60.70 million in 2023.

What is Oxford Industries's operating income?

Oxford Industries's total operating income in 2024 was $119.04 million, based on the following breakdown:

Total Gross Profit: $954.57 million
Total Operating Expenses: $835.54 million

How has Oxford Industries revenue changed over the last 2 years?

Over the last 2 years, Oxford Industries' total revenue changed from $1.41 billion in 2022 to $1.52 billion in 2024, a change of 7.4%.

How much debt does Oxford Industries have?

Oxford Industries' total liabilities were at $667.25 million at the end of 2024, a 24.3% increase from 2023, and a 5.5% increase since 2022.

How much cash does Oxford Industries have?

In the past 2 years, Oxford Industries' cash and equivalents has ranged from $7.60 million in 2023 to $9.47 million in 2024, and is currently $9.47 million as of their latest financial filing in 2024.

How has Oxford Industries' book value per share changed over the last 2 years?

Over the last 2 years, Oxford Industries' book value per share changed from 35.28 in 2022 to 39.65 in 2024, a change of 12.4%.

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This page (NYSE:OXM) was last updated on 4/15/2025 by MarketBeat.com Staff

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Oxford Industries (OXM) Financials

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Oxford Industries (OXM) Financials

Annual Income Statements for Oxford Industries

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