OXM

Oxford Industries, Inc.

OXM · CIK 75288 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.5B
20172024
Net Income$0.1B
20172024
Operating CF$0.2B
20172024
Free Cash Flow$0.1B
20172024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$1.5B$1.6B$1.4B$1.1B$0.7B$0.3B$0.3B$1.1B
Cost of Revenue$0.6B$0.6B$0.5B$0.4B$0.3B$0.5B$0.5B
Gross Profit$1.0B$1.0B$0.9B$0.7B$0.4B$0.2B$0.2B$0.2B
R&D Expense
SG&A Expense$0.9B$0.8B$0.7B$0.6B$0.5B$0.6B$0.6B$0.5B
Operating Income$0.1B$0.1B$0.2B$0.2B$-0.1B$0.0B$0.0B$0.0B
Net Income$0.1B$0.1B$0.2B$0.1B$-0.1B$0.1B
EPS (Basic)$5.94$3.89$10.42$7.90$-5.77$0.91$1.00$1.45
EPS (Diluted)$5.87$3.82$10.19$7.78$-5.77$0.90$0.99$1.44

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Total Assets$1.3B$1.1B$1.2B$1.0B$0.9B$1.0B$0.7B$0.7B
Current Assets$0.3B$0.3B$0.3B$0.4B$0.3B$0.3B$0.3B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B
Total Liabilities
Current Liabilities$0.2B$0.2B$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B
Stockholders' Equity$0.6B$0.6B$0.6B$0.5B$0.4B$0.5B$0.5B$0.4B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.2B$0.2B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.1B$-0.2B$-0.2B$-0.0B$-0.0B$-0.0B$-0.1B
Capital Expenditures$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.2B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B$-0.1B