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Oxford Industries Inc/  US6914973093  /

NYSE
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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  83.9000   93.2000   128.9000   155.0760   184.0940
Intangible Assets
  166.7000   165.2000   164.3000   167.7700   143.7380
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   363.7450   365.8940
Inventories
  85.3000   103.4000   109.6000   148.2150   129.1360
Accounts Receivable
  -   -   -   79.1040   59.0650
Cash and Cash Equivalents
  44.1000   13.4000   7.5000   5.2810   6.3230
Current Assets
  268.9000   215.3000   222.4000   281.3220   216.7960
Total Assets
  558.5000   509.2000   556.1000   645.0670   582.6900

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   80.8560   68.3060
Long-term debt
  -   -   -   104.8420   43.9750
Liabilities to Banks
  -   -   -   -   -
Provisions
  28.8000   34.9000   34.4000   32.8000   33.2000
Liabilities
  378.4000   305.1000   326.3000   354.4620   248.2900
Share Capital
  16.5000   16.5000   16.6000   16.4780   16.6010
Total Equity
  180   204.1000   229.8000   290.6050   334.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  558.5000   509.2000   556.1000   645.0670   582.6900

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  603.9000   758.9000   855.5000   997.8060   969.2900
Depreciation (total)
  -   -   -   37.6460   36.4270
Operating Result
  40.7000   68.8000   69   83.6030   97.5140
Interest Income
  -20   -16.3000   -8.9000   -3.4830   -2.4580
Income Before Taxes
  20.8000   43.5000   50.9000   80.1200   95.0560
Income Taxes
  4.5000   14.3000   19.6000   34.3620   36.5190
Minority Interests Profit
  -   -   -   -   -
Net Income
  78.7000   29.4000   31.3000   45.7580   30.5620

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  4.7600   1.7800   1.8900   2.7900   1.8600
Dividend per Share
  0.4400   0.5200   0.6000   0.8400   1.0000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  35.7000   44.6000   67.5000   95.4090   105.3730
Cash Flow from Investing Activities
  -71.6000   -35.7000   -62.5000   -50.3550   -13.9460
Cash Flow from Financing
  -11.2000   -57.2000   -10.9000   -47.6190   -91.4660
Decrease / Increase in Cash
  35.8000   -30.8000   -6   -2.5650   -.0390
Employees
  4,000   4,400   4,800   5,100   5,400