$1.6 B

OXM Mkt cap, 20-Jul-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 EV1.6 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

917.1 m997.8 m969.3 m1 b

Revenue growth, %

9%(3%)

Cost of goods sold

403.5 m443.1 m411.2 m439.8 m

Gross profit

513.6 m554.7 m558.1 m582.8 m

Gross profit Margin, %

56%56%58%57%

EBIT

84.7 m83.6 m97.5 m89.9 m

EBIT margin, %

9%8%10%9%

Interest expense

4.2 m3.5 m2.5 m3.4 m

Pre tax profit

80.1 m

Income tax expense

35.2 m34.4 m36.5 m32 m

Net Income

45.3 m45.8 m30.6 m52.5 m

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

EBIT

4.6 m2.6 m26.8 m28.5 m34.7 m35.5 m(1.2 m)32 m38.7 m(327 k)30 m36.4 m1.1 m

EBIT margin, %

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

Interest expense

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

Income tax expense

2.5 m1.9 m10.8 m12.4 m13 m13.4 m(225 k)11.2 m13.6 m555 k11.8 m13 m(631 k)

Net Income

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

Oxford Industries Balance Sheet

Annual

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

Cash

8.5 m5.3 m6.3 m6.3 m

Accounts Receivable

Inventories

142.2 m

Current Assets

271 m281.3 m216.8 m231.6 m

PP&E

141.5 m155.1 m184.1 m193.9 m

Goodwill

17.4 m17.3 m17.2 m60 m

Total Assets

627.3 m645.1 m582.7 m685.2 m

Accounts Payable

75.5 m80.9 m68.3 m76.8 m

Short-term debt

Current Liabilities

133 m158.3 m128.9 m131.4 m

Long-term debt

137.6 m104.8 m44 m91.5 m

Total Debt

91.5 m

Additional Paid-in Capital

114 m119.1 m125.5 m131.1 m

Retained Earnings

153.3 m185.2 m199.2 m233.5 m

Total Equity

260.2 m290.6 m334.4 m376.1 m

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

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

45.3 m45.8 m30.6 m52.5 m

Depreciation and Amortization

33.9 m37.6 m36.4 m42.2 m

Accounts Receivable

Inventories

(29 m)(7.1 m)

Accounts Payable

16.8 m18.3 m(553 k)434 k

Cash From Operating Activities

52.7 m95.4 m105.4 m118.6 m

Purchases of PP&E

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

Cash From Investing Activities

(59.1 m)

Cash From Financing Activities

6.9 m

Income Taxes Paid

18.2 m41.8 m35.4 m29.9 m

Quarterly

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

Net Income

889 k15.1 m15 m17.3 m20.2 m23.9 m17.2 m

Accounts Payable

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

Income Taxes Paid

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

Oxford Industries Ratios

USDY, 2017

EV/EBIT

1.5 k x

Revenue/Employee

40.7 k

Financial Leverage

1.7 x
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