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Oxford Industries (OXM)
NYSE:OXM
Holding OXM?
Track your performance easily
| Oct 24 | Jul 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 308.02M | $ 419.89M | $ 404.43M | $ 326.63M | $ 420.32M |
| Gross Profit | $ 194.51M | $ 265.01M | $ 246.31M | $ 205.42M | $ 268.73M |
| EBIT | $ -6.85M | $ 52.42M | $ -81.45M | $ 14.46M | $ 66.38M |
| EBITDA | $ 10.45M | $ 52.42M | $ -63.87M | $ 30.48M | $ 81.76M |
| Net Income Common Stockholders | $ -3.94M | $ 40.64M | $ -60.07M | $ 10.78M | $ 51.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.03M | $ 18.42M | $ 7.60M | $ 7.88M | $ 7.79M |
| Total Assets | $ 1.22B | $ 1.17B | $ 1.10B | $ 1.16B | $ 1.15B |
| Total Debt | $ 434.48M | $ 365.56M | $ 337.58M | $ 357.68M | $ 335.36M |
| Net Debt | $ 427.45M | $ 347.14M | $ 329.98M | $ 349.80M | $ 327.56M |
| Total Liabilities | $ 610.97M | $ 550.97M | $ 536.93M | $ 535.04M | $ 525.23M |
| Stockholders Equity | $ 612.17M | $ 621.56M | $ 560.91M | $ 627.11M | $ 624.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -56.93M | - | $ 55.28M | $ -6.19M | $ 85.19M |
| Operating Cash Flow | $ -18.21M | - | $ 74.89M | $ 16.90M | $ 99.94M |
| Investing Cash Flow | $ -39.72M | - | $ -28.26M | $ -23.09M | $ -17.10M |
| Financing Cash Flow | $ 46.44M | - | $ -46.76M | $ 6.46M | $ -84.77M |