$1.4 B

OXM Mkt cap, 15-Oct-2018

$236 M

Oxford Industries Revenue Q3, 2018
Oxford Industries Gross profit (Q3, 2018)125.2 M
Oxford Industries Gross profit margin (Q3, 2018), %53%
Oxford Industries Net income (Q3, 2018)1.1 M
Oxford Industries EBIT (Q3, 2018)1.1 M
Oxford Industries Cash, 28-Oct-20176.1 M
Oxford Industries EV1.4 B

Oxford Industries Revenue

Oxford Industries revenue was $1.02 b in FY, 2017

Embed Graph

Oxford Industries Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Revenue

917.1m997.8m969.3m1.0b

Revenue growth, %

9%(3%)

Cost of goods sold

403.5m443.1m411.2m439.8m

Gross profit

513.6m554.7m558.1m582.8m

Gross profit Margin, %

56%56%58%57%

EBIT

84.7m83.6m97.5m89.9m

EBIT margin, %

9%8%10%9%

Interest expense

4.2m3.5m2.5m3.4m

Pre tax profit

80.1m

Income tax expense

35.2m34.4m36.5m32.0m

Net Income

45.3m45.8m30.6m52.5m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

197.5m219.5m246.2m257.6m250.7m260.4m198.6m256.2m283.0m222.3m272.4m284.7m236.0m

Cost of goods sold

92.7m106.5m100.8m110.3m99.6m106.0m90.7m104.1m117.3m104.0m113.0m118.7m110.8m

Gross profit

104.8m112.9m145.4m147.3m151.1m154.4m107.9m152.1m165.7m118.3m159.4m166.0m125.2m

Gross profit Margin, %

53%51%59%57%60%59%54%59%59%53%59%58%53%

EBIT

4.6m2.6m26.8m28.5m34.7m35.5m(1.2m)32.0m38.7m(327.0k)30.0m36.4m1.1m

EBIT margin, %

2%1%11%11%14%14%(1%)12%14%0%11%13%0%

Interest expense

1.2m788.0k921.0k1.1m737.0k773.0k449.0k614.0k1.2m716.0k930.0k742.0k683.0k

Income tax expense

2.5m1.9m10.8m12.4m13.0m13.4m(225.0k)11.2m13.6m555.0k11.8m13.0m(631.0k)

Net Income

889.0k15.1m15.0m17.3m20.2m23.9m17.2m22.7m1.1m

Oxford Industries Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Cash

8.5m5.3m6.3m6.3m

Accounts Receivable

Inventories

142.2m

Current Assets

271.0m281.3m216.8m231.6m

PP&E

141.5m155.1m184.1m193.9m

Goodwill

17.4m17.3m17.2m60.0m

Total Assets

627.3m645.1m582.7m685.2m

Accounts Payable

75.5m80.9m68.3m76.8m

Short-term debt

Current Liabilities

133.0m158.3m128.9m131.4m

Long-term debt

137.6m104.8m44.0m91.5m

Total Debt

91.5m

Additional Paid-in Capital

114.0m119.1m125.5m131.1m

Retained Earnings

153.3m185.2m199.2m233.5m

Total Equity

260.2m290.6m334.4m376.1m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

2.4 x2.2 x1.7 x1.8 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

9.3m6.3m6.4m8.6m13.7m8.9m6.6m7.0m8.2m5.4m6.6m6.0m6.1m

Inventories

124.0m145.8m141.3m128.3m104.8m114.4m120.6m143.6m133.7m136.4m127.1m119.6m

Current Assets

251.9m282.6m250.3m271.5m225.0m322.2m240.4m255.6m225.9m239.8m237.0m204.5m234.7m

PP&E

143.7m151.5m144.0m139.8m170.3m149.3m183.5m186.0m190.2m195.8m192.7m193.7m191.0m

Goodwill

21.0m17.4m17.4m17.4m17.3m17.3m17.2m50.1m50.9m51.1m60.0m60.1m63.4m

Total Assets

611.0m645.7m609.1m626.5m580.3m657.6m608.0m698.8m676.6m695.5m688.6m656.7m688.5m

Accounts Payable

66.0m58.9m55.2m48.3m50.9m63.9m62.5m59.0m53.1m64.0m60.3m59.2m

Current Liabilities

101.8m132.2m131.7m131.3m117.5m135.5m122.9m109.4m112.6m97.7m119.3m121.9m117.9m

Long-term debt

164.4m143.5m106.5m138.6m45.0m130.6m68.7m152.9m105.9m142.4m93.3m37.6m72.1m

Total Debt

164.4m143.5m106.5m138.6m45.0m130.6m68.7m152.9m105.9m142.4m93.3m37.6m72.1m

Additional Paid-in Capital

113.6m117.6m116.3m114.8m122.1m120.4m123.7m125.7m127.6m129.8m131.0m132.7m134.6m

Retained Earnings

141.3m172.9m176.5m164.8m192.2m198.3m185.9m214.8m234.1m228.0m246.1m264.3m260.8m

Total Equity

324.7m319.9m352.4m373.4m369.3m388.4m409.4m407.2m

Financial Leverage

1.8 x1.9 x2 x1.8 x1.9 x1.8 x1.6 x1.7 x

Oxford Industries Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2017

Net Income

45.3m45.8m30.6m52.5m

Depreciation and Amortization

33.9m37.6m36.4m42.2m

Accounts Receivable

Inventories

(29.0m)(7.1m)

Accounts Payable

16.8m18.3m(553.0k)434.0k

Cash From Operating Activities

52.7m95.4m105.4m118.6m

Purchases of PP&E

(43.4m)(50.4m)(73.1m)(49.4m)

Cash From Investing Activities

(59.1m)

Cash From Financing Activities

6.9m

Income Taxes Paid

18.2m41.8m35.4m29.9m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

889.0k15.1m15.0m17.3m20.2m23.9m17.2m

Accounts Payable

66.0m58.9m48.3m50.9m63.9m62.5m59.0m53.1m64.0m

Income Taxes Paid

2.5m1.9m10.8m12.4m13.4m

Oxford Industries Ratios

USDY, 2017

EV/EBIT

1.3 k x

Revenue/Employee

40.7k

Financial Leverage

1.7 x
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