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Oxford Industries (OXM)
NYSE:OXM
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.52B | $ 1.57B | $ 1.41B | $ 1.14B | $ 748.83M |
| Gross Profit | $ 954.57M | $ 995.59M | $ 888.86M | $ 706.22M | $ 415.21M |
| Operating Income | $ 119.04M | $ 80.98M | $ 218.77M | $ 165.50M | $ -63.40M |
| EBITDA | $ 186.91M | $ 145.05M | $ 266.38M | $ 205.44M | $ -83.76M |
| Net Income | $ 92.97M | $ 60.70M | $ 165.74M | $ 131.32M | $ -95.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.47M | $ 7.60M | $ 8.83M | $ 209.75M | $ 66.01M |
| Total Assets | $ 1.29B | $ 1.10B | $ 1.19B | $ 957.64M | $ 865.63M |
| Total Debt | $ 449.18M | $ 337.58M | $ 413.58M | $ 260.76M | $ 300.85M |
| Net Debt | $ 439.71M | $ 329.98M | $ 404.76M | $ 215.90M | $ 234.84M |
| Total Liabilities | $ 667.25M | $ 536.93M | $ 632.39M | $ 449.98M | $ 459.91M |
| Stockholders' Equity | $ 622.56M | $ 560.91M | $ 556.27M | $ 507.66M | $ 405.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.80M | $ 170.19M | $ 78.94M | $ 166.11M | $ 54.93M |
| Operating Cash Flow | $ 194.03M | $ 244.28M | $ 125.61M | $ 198.01M | $ 83.85M |
| Investing Cash Flow | $ -143.27M | $ -83.98M | $ -151.75M | $ -181.57M | $ -34.65M |
| Financing Cash Flow | $ -48.61M | $ -161.17M | $ -11.53M | $ -38.17M | $ -35.85M |