Oxford Industries Inc/ US6914973093 /
| 2024-05-03 10:10:00 PM | Chg. -0.02 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 108.82USD | -0.02% | 132,736 Turnover: 7.72 mill. |
104.00Bid Size: 300 | 114.90Ask Size: 100 | 1.7 bill.USD | 2.39% | 27.97 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 93.2000 | 128.9000 | 155.0760 | 184.0940 | 193.9310 | ||||||
| Intangible Assets | 165.2000 | 164.3000 | 167.7700 | 143.7380 | 175.2450 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 363.7450 | 365.8940 | 453.5310 | ||||||
| Inventories | 103.4000 | 109.6000 | 148.2150 | 129.1360 | 142.1750 | ||||||
| Accounts Receivable | - | - | 79.1040 | 59.0650 | 58.2790 | ||||||
| Cash and Cash Equivalents | 13.4000 | 7.5000 | 5.2810 | 6.3230 | 6.3320 | ||||||
| Current Assets | 215.3000 | 222.4000 | 281.3220 | 216.7960 | 231.6280 | ||||||
| Total Assets | 509.2000 | 556.1000 | 645.0670 | 582.6900 | 685.1590 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 80.8560 | 68.3060 | 76.8250 | ||||||
| Long-term debt | - | - | 104.8420 | 43.9750 | 91.5090 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 34.9000 | 34.4000 | 32.8000 | 33.2000 | 3.7000 | ||||||
| Liabilities | 305.1000 | 326.3000 | 354.4620 | 248.2900 | 309.0290 | ||||||
| Share Capital | 16.5000 | 16.6000 | 16.4780 | 16.6010 | 16.7690 | ||||||
| Total Equity | 204.1000 | 229.8000 | 290.6050 | 334.4000 | 376.1300 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 509.2000 | 556.1000 | 645.0670 | 582.6900 | 685.1590 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 758.9000 | 855.5000 | 997.8060 | 969.2900 | 1,022.5880 | ||||||
| Depreciation (total) | - | - | 37.6460 | 36.4270 | 42.2190 | ||||||
| Operating Result | 68.8000 | 69 | 83.6030 | 97.5140 | 89.8840 | ||||||
| Interest Income | -16.3000 | -8.9000 | -3.4830 | -2.4580 | -3.4210 | ||||||
| Income Before Taxes | 43.5000 | 50.9000 | 80.1200 | 95.0560 | 86.4630 | ||||||
| Income Taxes | 14.3000 | 19.6000 | 34.3620 | 36.5190 | 31.9640 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 29.4000 | 31.3000 | 45.7580 | 30.5620 | 52.4610 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 44.6000 | 67.5000 | 95.4090 | 105.3730 | 118.5650 | ||||||
| Cash Flow from Investing Activities | -35.7000 | -62.5000 | -50.3550 | -13.9460 | -146.4910 | ||||||
| Cash Flow from Financing | -57.2000 | -10.9000 | -47.6190 | -91.4660 | 27.3670 | ||||||
| Decrease / Increase in Cash | -30.8000 | -6 | -2.5650 | -.0390 | -.5590 | ||||||
| Employees | 4,400 | 4,800 | 5,100 | 5,400 | 5,500 | ||||||
