Oxford Industries Inc/ US6914973093 /
| 2024-04-24 10:10:00 PM | Chg. -0.52 | Volume | Bid10:05:25 AM | Ask10:05:25 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 107.25USD | -0.48% | 163,089 Turnover: 7.97 mill. |
42.90Bid Size: 200 | 112.00Ask Size: 100 | 1.68 bill.USD | 2.42% | 27.57 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 191.5170 | 159.7320 | 152.4470 | 177.5840 | 195.1370 | ||||||
| Intangible Assets | 175.0050 | 156.1870 | 155.3070 | 283.8450 | 262.1010 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 744.5430 | 607.3180 | 557.3070 | 858.2020 | 804.7290 | ||||||
| Inventories | 152.2290 | 123.5430 | 117.7090 | 220.1380 | 159.5650 | ||||||
| Accounts Receivable | 58.7240 | 30.4180 | 34.5500 | 43.9860 | 63.3620 | ||||||
| Cash and Cash Equivalents | 52 | 66 | 45 | 8.8260 | 7.6040 | ||||||
| Current Assets | 288.8260 | 258.3160 | 400.3350 | 330.4630 | 293.1150 | ||||||
| Total Assets | 1,033.3690 | 865.6340 | 957.6420 | 1,188.6650 | 1,097.8440 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 65.4910 | 71.1480 | 80.7530 | 94.6110 | 85.5450 | ||||||
| Long-term debt | 0.0000 | 0.0000 | 0.0000 | 119.0110 | 29.3040 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 18.4000 | 16.5000 | - | - | - | ||||||
| Liabilities | 504.7710 | 459.9060 | 449.9780 | 632.3950 | 536.9300 | ||||||
| Share Capital | 17.0400 | 16.8890 | 16.8050 | 15.7740 | 15.6290 | ||||||
| Total Equity | 528.5980 | 405.7280 | 507.6640 | 556.2700 | 560.9140 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,033.3690 | 865.6340 | 957.6420 | 1,188.6650 | 1,097.8440 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,122.7900 | 748.8330 | 1,142.0790 | 1,411.5280 | 1,571.4750 | ||||||
| Depreciation (total) | 40.2870 | 40.0860 | 39.9420 | 47.6050 | 64.0660 | ||||||
| Operating Result | 93.6750 | -123.8490 | 165.5030 | 218.7740 | 80.9820 | ||||||
| Interest Income | -1.2450 | -2.0280 | -.9440 | -3.0490 | -6.0360 | ||||||
| Income Before Taxes | 92.4300 | -125.8770 | 164.5590 | 215.7250 | 74.9460 | ||||||
| Income Taxes | 23.9370 | -30.1850 | 33.2380 | 49.9900 | 14.2430 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 68.4930 | -95.6920 | 131.3210 | 165.7350 | 60.7030 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 121.9260 | 83.8500 | 198.0060 | 125.6100 | 244.2840 | ||||||
| Cash Flow from Investing Activities | -37.4210 | -34.6510 | -181.5720 | -151.7470 | -83.9810 | ||||||
| Cash Flow from Financing | -41.2980 | -35.8480 | -38.1750 | -11.5270 | -161.1720 | ||||||
| Decrease / Increase in Cash | 43.2070 | 13.3510 | -21.7410 | -37.6640 | -.8690 | ||||||
| Employees | 6,100 | 6,100 | - | - | - | ||||||
