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Oxford Industries (OXM)
NYSE:OXM
Holding OXM?
Track your performance easily
| Jul 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 419.89M | $ 404.43M | $ 326.63M | $ 420.32M | $ 420.10M |
| Gross Profit | $ 265.01M | $ 246.31M | $ 205.42M | $ 268.73M | $ 275.13M |
| EBIT | $ 52.42M | $ -81.45M | $ 14.46M | $ 66.38M | $ 77.96M |
| EBITDA | $ 52.42M | $ -63.87M | $ 30.48M | $ 81.76M | $ 93.40M |
| Net Income Common Stockholders | $ 40.64M | $ -60.07M | $ 10.78M | $ 51.45M | $ 50.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.42M | $ 7.60M | $ 7.88M | $ 7.79M | $ 9.71M |
| Total Assets | $ 1.17B | $ 1.10B | $ 1.16B | $ 1.15B | $ 1.19B |
| Total Debt | $ 365.56M | $ 337.58M | $ 357.68M | $ 335.36M | $ 384.74M |
| Net Debt | $ 347.14M | $ 329.98M | $ 349.80M | $ 327.56M | $ 375.03M |
| Total Liabilities | $ 550.97M | $ 536.93M | $ 535.04M | $ 525.23M | $ 586.80M |
| Stockholders Equity | $ 621.56M | $ 560.91M | $ 627.11M | $ 624.63M | $ 607.42M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 55.28M | $ -6.19M | $ 85.19M | $ 38.02M |
| Operating Cash Flow | - | $ 74.89M | $ 16.90M | $ 99.94M | $ 52.56M |
| Investing Cash Flow | - | $ -28.26M | $ -23.09M | $ -17.10M | $ -15.53M |
| Financing Cash Flow | - | $ -46.76M | $ 6.46M | $ -84.77M | $ -36.11M |