Oxford Industries, Inc. (OXM) Financials
OXM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-11-30 | 1.2 billion | 535.0 million |
| 2023-08-31 | 1.1 billion | 525.2 million |
| 2023-05-31 | 1.2 billion | 586.8 million |
| 2023-02-28 | 1.2 billion | 632.4 million |
OXM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-11-30 | -6.2 million | 3.5 million |
| 2023-08-31 | 85.2 million | 4.2 million |
| 2023-05-31 | 35.9 million | 3.3 million |
| 2023-02-28 | 25.0 million | 2.8 million |
OXM Net Income
| Date | Net Income |
|---|---|
| 2023-11-30 | 10.8 million |
| 2023-08-31 | 51.5 million |
| 2023-05-31 | 58.5 million |
| 2023-02-28 | 32.0 million |
OXM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-11-30 | 7.9 million | - | - |
| 2023-08-31 | 7.8 million | - | 291.5 million |
| 2023-05-31 | 9.7 million | 48.5 million | 286.9 million |
| 2023-02-28 | 8.8 million | 94.3 million | 290.4 million |
OXM Shares Outstanding
OXM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-11-30 | 23.1 million | - | - | - |
| 2023-08-31 | 14.7 million | - | 194.8 million | - |
| 2023-05-31 | 16.7 million | - | 205.2 million | - |
| 2023-02-28 | 14.3 million | - | 78.4 million | 118.0 million |
OXM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-11-30 | 326.6 million | 121.2 million |
| 2023-08-31 | 420.3 million | 151.6 million |
| 2023-05-31 | 420.1 million | 145.0 million |
| 2023-02-28 | 382.5 million | 149.8 million |
OXM
Price: $106.71
Dividend Yield: 0.02%
Forward Dividend Yield: 2.51%
Payout Ratio: 28.00%
Dividend Per Share: 2.68 USD
Earnings Per Share: 9.57 USD
P/E Ratio: 10.08
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Volume: 120300
Ebitda: 12.1 millionMarket Capitalization: 1.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 23.68%
DGR5: 17.95%
DGR10: 15.44%
DGR20: 11.31%