Balance Sheet Oxford Industries, Inc.

Equities

OXM

US6914973093

Apparel & Accessories

Market Closed - Nyse Other stock markets 04:00:02 2025-01-23 pm EST			5-day change	1st Jan Change
82.31 ^USD	-3.13%		-4.96%	+4.48%

Jan. 14	Oxford Industries, Inc. Presents at 27th Annual ICR Conference 2025, Jan-14-2025 08:30 AM
Dec. 12	UBS Adjusts Price Target on Oxford Industries to $80 From $81, Keeps Neutral Rating	MT

2fb4367218b3623f52f.cjYnG31b-Whr2TjQCB61h_qQYbF4PafGGvmEsla6pZY.G3oKLB4xyy0diFSPWX-D5MPCV_81U-6Kc8v9xW7t4ecLUUReMSyoWi2_Tw

Published financial data: OXFORD INDUSTRIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2020	2021	2022	2023	2024
Revenues	1.12B	749M	1.14B	1.41B	1.57B
Total Revenues	1.12B	749M	1.14B	1.41B	1.57B
Cost of Goods Sold, Total	485M	333M	445M	527M	582M
Gross Profit	638M	416M	697M	885M	990M
Selling General & Admin Expenses, Total	556M	462M	556M	682M	800M
Provision for Bad Debts	-	2M	1M	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	880K	6.1M	14.74M
Other Operating Expenses	-14.86M	-14.02M	-18.67M	-21.92M	-17.96M
Other Operating Expenses, Total	541M	450M	539M	666M	797M
Operating Income	97.06M	-34.3M	158M	219M	193M
Interest Expense, Total	-1.24M	-2.03M	-944K	-3.05M	-6.04M
Net Interest Expenses	-1.24M	-2.03M	-944K	-3.05M	-6.04M
EBT, Excl. Unusual Items	95.82M	-36.33M	157M	216M	187M
Restructuring Charges	-2.95M	-13.03M	-5.81M	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-42.74M	-	-	-99.24M
Gain (Loss) On Sale Of Investments	-	-	11.59M	-	-2.48M
Gain (Loss) On Sale Of Assets	-	-	2.67M	-	1.76M
Asset Writedown	-1K	-33.18M	-	-	-11.9M
Other Unusual Items	-431K	-593K	-1.19M	-	-
EBT, Incl. Unusual Items	92.43M	-126M	165M	216M	74.95M
Income Tax Expense	23.94M	-30.18M	33.24M	49.99M	14.24M
Earnings From Continuing Operations	68.49M	-95.69M	131M	166M	60.7M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	68.49M	-95.69M	131M	166M	60.7M
Net Income - (IS)	68.49M	-95.69M	131M	166M	60.7M
Net Income to Common Incl Extra Items	68.49M	-95.69M	131M	166M	60.7M
Net Income to Common Excl. Extra Items	68.49M	-95.69M	131M	166M	60.7M
Per Share Items
Net EPS - Basic	4.09	-5.77	7.9	10.42	3.89
Basic EPS - Continuing Operations	4.09	-5.77	7.9	10.42	3.89
Basic Weighted Average Shares Outstanding	16.76M	16.58M	16.63M	15.9M	15.59M
Net EPS - Diluted	4.05	-5.77	7.78	10.19	3.82
Diluted EPS - Continuing Operations	4.05	-5.77	7.78	10.19	3.82
Diluted Weighted Average Shares Outstanding	16.91M	16.58M	16.87M	16.26M	15.91M
Normalized Basic EPS	3.57	-1.37	5.91	8.48	7.49
Normalized Diluted EPS	3.54	-1.37	5.83	8.29	7.34
Dividend Per Share	1.48	1	1.63	2.2	2.6
Payout Ratio	36.81	-17.6	20.97	21.29	68.74
Supplemental Items
EBITDA	137M	5.78M	198M	266M	257M
EBITA	98.23M	-33.19M	159M	225M	208M
EBIT	97.06M	-34.3M	158M	219M	193M
EBITDAR	237M	99.78M	291M	370M	376M
Effective Tax Rate - (Ratio)	25.9	23.98	20.2	23.17	19
Current Domestic Taxes	24.02M	-12.56M	28.78M	50.61M	35.71M
Current Foreign Taxes	1.65M	735K	409K	1.19M	2.42M
Total Current Taxes	25.67M	-11.82M	29.19M	51.8M	38.13M
Deferred Domestic Taxes	-1.87M	-17.78M	4.16M	71K	-24.08M
Deferred Foreign Taxes	133K	-582K	-104K	-1.88M	194K
Total Deferred Taxes	-1.74M	-18.36M	4.05M	-1.81M	-23.89M
Normalized Net Income	59.88M	-22.71M	98.32M	135M	117M
Supplemental Operating Expense Items
Advertising Expense	60M	50M	60M	82M	105M
Selling and Marketing Expenses	90M	76M	88M	118M	145M
Net Rental Expense, Total	100M	94M	93M	104M	119M
Imputed Operating Lease Interest Expense	5.61M	4.74M	2.5M	7.52M	15.3M
Imputed Operating Lease Depreciation	94.39M	89.26M	90.5M	96.48M	104M
Stock-Based Comp., SG&A Exp. (Total)	7.62M	7.76M	8.19M	10.58M	14.47M
Total Stock-Based Compensation	7.62M	7.76M	8.19M	10.58M	14.47M

Fiscal Period: February	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	52.46M	66.01M	44.86M	8.83M	7.6M
Short Term Investments	-	-	165M	-	-
Total Cash And Short Term Investments	52.46M	66.01M	210M	8.83M	7.6M
Accounts Receivable, Total	56.72M	28.42M	33.55M	41.99M	57.36M
Other Receivables	2M	19.98M	20.73M	21.44M	25.55M
Total Receivables	58.72M	48.39M	54.28M	63.43M	82.91M
Inventory	152M	124M	118M	220M	160M
Prepaid Expenses	22.41M	16.37M	14.6M	34.07M	39.04M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	3M	4M	4M	4M	4M
Total Current Assets	289M	258M	400M	330M	293M
Gross Property Plant And Equipment	802M	745M	707M	811M	886M
Accumulated Depreciation	-323M	-352M	-360M	-393M	-427M
Net Property Plant And Equipment	479M	394M	348M	418M	459M
Goodwill	66.58M	23.91M	23.87M	120M	27.19M
Other Intangibles, Total	175M	156M	155M	284M	262M
Deferred Tax Assets Long-Term	-	-	-	-	24.18M
Deferred Charges Long-Term	2M	1M	1M	1M	2M
Other Long-Term Assets, Total	22.26M	32.71M	29.58M	34.58M	30.19M
Total Assets	1.03B	866M	958M	1.19B	1.1B
Liabilities
Accounts Payable, Total	65.49M	71.15M	80.75M	94.61M	85.54M
Accrued Expenses, Total	47.09M	44.22M	57.14M	70.16M	57.52M
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	50.2M	60.89M	61.27M	73.86M	64.58M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	12M	13M	16M	19M	20M
Other Current Liabilities	3M	7M	11M	12M	13M
Total Current Liabilities	178M	196M	226M	270M	241M
Long-Term Debt	-	-	-	119M	29.3M
Long-Term Leases	292M	240M	199M	221M	244M
Deferred Tax Liability Non Current	16.54M	-	2.91M	2.98M	-
Other Non Current Liabilities	18.57M	23.69M	21.41M	20.06M	23.28M
Total Liabilities	505M	460M	450M	632M	537M
Common Stock, Total	17.04M	16.89M	16.8M	15.77M	15.63M
Additional Paid In Capital	149M	157M	163M	172M	179M
Retained Earnings	367M	236M	331M	370M	369M
Comprehensive Income and Other	-4.66M	-3.66M	-3.47M	-1.82M	-2.74M
Total Common Equity	529M	406M	508M	556M	561M
Total Equity	529M	406M	508M	556M	561M
Total Liabilities And Equity	1.03B	866M	958M	1.19B	1.1B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16.75M	16.93M	16.47M	15.77M	15.63M
ECS Total Common Shares Outstanding	17M	17M	16.8M	15.77M	16M
Book Value / Share	31.09	23.87	30.21	35.26	35.06
Tangible Book Value	287M	226M	328M	152M	272M
Tangible Book Value Per Share	16.88	13.27	19.55	9.63	16.98
Total Debt	342M	301M	261M	414M	338M
Net Debt	290M	235M	51.01M	405M	330M
Debt Equivalent Oper. Leases	800M	752M	744M	832M	952M
Account Code - Inventory Valuation	5	5	5	5	5
LIFO Reserve, Total	-63M	-62M	-69M	-76M	-83M
Land - (BS)	3.17M	3.17M	3.14M	3.09M	2.89M
Buildings, Total	39.56M	39.56M	32.09M	32.5M	32.65M
Machinery, Total	241M	231M	243M	279M	316M
Full Time Employees	6.1K	3.9K	4.7K	6K	6K
Accumulated Allowance for Doubtful Accounts (Supple)	555K	2.58M	1.31M	1.23M	500K

Fiscal Period: February	2020	2021	2022	2023	2024
Net Income	68.49M	-95.69M	131M	166M	60.7M
Depreciation & Amortization - CF	39.12M	38.98M	39.06M	41.5M	49.32M
Amortization of Goodwill and Intangible Assets - (CF)	1.17M	1.11M	880K	6.1M	14.74M
Depreciation & Amortization, Total	40.29M	40.09M	39.94M	47.6M	64.07M
Amortization of Deferred Charges, Total - (CF)	384K	344K	344K	344K	569K
(Gain) Loss From Sale Of Asset	-	-	-2.67M	-600K	-1.76M
(Gain) Loss on Sale of Investments - (CF)	-	-	-11.59M	-	2.48M
Asset Writedown & Restructuring Costs	-	80.28M	1.66M	1.43M	112M
Stock-Based Compensation (CF)	7.62M	7.76M	8.19M	10.58M	14.47M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-1.54M	-17.74M	5.24M	-1.87M	-23.89M
Change In Accounts Receivable	10.27M	28.43M	-2.67M	-1.97M	-14.99M
Change In Inventories	8.19M	29.36M	5.38M	-78.97M	62.51M
Change In Income Taxes	-	-17.11M	-1.75M	288K	-109K
Change in Other Net Operating Assets	-11.77M	28.14M	24.61M	-16.97M	-31.48M
Cash from Operations	122M	83.85M	198M	126M	244M
Capital Expenditure	-37.42M	-28.92M	-31.89M	-46.67M	-74.1M
Sale of Property, Plant, and Equipment	-	-	-	-	2.12M
Cash Acquisitions	-	-	-	-264M	-11.98M
Investment in Marketable and Equity Securities, Total	-	-	-150M	165M	-
Other Investing Activities, Total	-	-5.73M	736K	-6.28M	-33K
Cash from Investing	-37.42M	-34.65M	-182M	-152M	-83.98M
Long-Term Debt Issued, Total	109M	281M	-	265M	388M
Total Debt Issued	109M	281M	-	265M	388M
Long-Term Debt Repaid, Total	-122M	-281M	-	-146M	-477M
Total Debt Repaid	-122M	-281M	-	-146M	-477M
Issuance of Common Stock	1.64M	1.38M	1.45M	1.6M	1.91M
Repurchase of Common Stock	-2.73M	-19.92M	-11.34M	-94.84M	-29.99M
Common Dividends Paid	-25.22M	-16.84M	-27.54M	-35.29M	-41.73M
Common & Preferred Stock Dividends Paid	-25.22M	-16.84M	-27.54M	-35.29M	-41.73M
Other Financing Activities, Total	-2M	-459K	-749K	-2.01M	-1.66M
Cash from Financing	-41.3M	-35.85M	-38.18M	-11.53M	-161M
Foreign Exchange Rate Adjustments	926K	202K	587K	1.63M	-353K
Net Change in Cash	44.13M	13.55M	-21.15M	-36.03M	-1.22M
Supplemental Items
Cash Income Tax Paid (Refund)	17M	6M	34M	56M	39M
Levered Free Cash Flow	81.22M	48.4M	146M	46.52M	138M
Unlevered Free Cash Flow	81.62M	49.32M	146M	48.08M	141M
Change In Net Working Capital	-10.47M	-51.85M	-31.24M	100M	-16.42M
Net Debt Issued / Repaid	-12.99M	0	-	119M	-89.71M

Fiscal Period: February	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.89	-2.26	10.85	12.74	10.54
Return on Total Capital	8.91	-2.72	13.41	15.73	12.9
Return On Equity %	13.6	-20.48	28.75	31.16	10.87
Return on Common Equity	13.6	-20.48	28.75	31.16	10.87
Margin Analysis
Gross Profit Margin %	56.83	55.54	61.06	62.69	62.97
SG&A Margin	49.51	61.73	48.68	48.31	50.91
EBITDA Margin %	12.23	0.77	17.35	18.87	16.35
EBITA Margin %	8.75	-4.43	13.93	15.93	13.21
EBIT Margin %	8.64	-4.58	13.86	15.5	12.27
Income From Continuing Operations Margin %	6.1	-12.78	11.5	11.74	3.86
Net Income Margin %	6.1	-12.78	11.5	11.74	3.86
Net Avail. For Common Margin %	6.1	-12.78	11.5	11.74	3.86
Normalized Net Income Margin	5.33	-3.03	8.61	9.55	7.43
Levered Free Cash Flow Margin	7.23	6.46	12.8	3.3	8.79
Unlevered Free Cash Flow Margin	7.27	6.59	12.82	3.41	9
Asset Turnover
Asset Turnover	1.28	0.79	1.25	1.32	1.37
Fixed Assets Turnover	3.35	1.72	3.08	3.69	3.58
Receivables Turnover (Average Receivables)	18	17.56	36.86	38.9	31.64
Inventory Turnover (Average Inventory)	3.1	2.41	3.69	3.12	3.06
Short Term Liquidity
Current Ratio	1.62	1.32	1.77	1.23	1.22
Quick Ratio	0.63	0.58	1.17	0.27	0.38
Operating Cash Flow to Current Liabilities	0.69	0.43	0.88	0.47	1.02
Days Sales Outstanding (Average Receivables)	20.22	20.73	9.87	9.36	11.73
Days Outstanding Inventory (Average Inventory)	117.49	150.75	98.74	116.75	121.04
Average Days Payable Outstanding	56.22	81.73	63	50.73	64.1
Cash Conversion Cycle (Average Days)	81.5	89.74	45.62	75.37	68.67
Long Term Solvency
Total Debt/Equity	64.72	74.15	51.36	74.35	60.18
Total Debt / Total Capital	39.29	42.58	33.93	42.64	37.57
LT Debt/Equity	55.22	59.14	39.3	61.07	48.67
Long-Term Debt / Total Capital	33.52	33.96	25.96	35.03	30.38
Total Liabilities / Total Assets	48.85	53.13	46.99	53.2	48.91
EBIT / Interest Expense	77.96	-16.92	167.64	71.75	31.95
EBITDA / Interest Expense	190.64	49.2	308.46	121.48	62.28
(EBITDA - Capex) / Interest Expense	160.58	34.94	274.68	106.17	50
Total Debt / EBITDA	1.44	3.02	0.9	1.12	0.9
Net Debt / EBITDA	1.22	2.35	0.18	1.09	0.88
Total Debt / (EBITDA - Capex)	1.71	4.25	1.01	1.28	1.12
Net Debt / (EBITDA - Capex)	1.45	3.31	0.2	1.25	1.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.38	-33.31	52.51	23.59	11.33
Gross Profit, 1 Yr. Growth %	1.01	-34.83	67.69	26.12	11.84
EBITDA, 1 Yr. Growth %	-0.38	-95.76	3.33K	29.81	-3.34
EBITA, 1 Yr. Growth %	0.24	-133.79	-579.39	35.35	-7.44
EBIT, 1 Yr. Growth %	1.76	-135.34	-561.3	32.38	-11.61
Earnings From Cont. Operations, 1 Yr. Growth %	3.32	-239.71	-237.23	26.21	-63.37
Net Income, 1 Yr. Growth %	3.32	-239.71	-237.23	26.21	-63.37
Normalized Net Income, 1 Yr. Growth %	2.91	-137.92	-532.95