Oxford Industries, Inc.OXMNYSE
Loading
| Metric | Jan 21 | Jan 22 | Jan 23 |
|---|---|---|---|
| Revenue | 749 | 1,142 | 1,412 |
| Gross Profit | 415 | 706 | 889 |
| Operating Income | -63 | 166 | 219 |
| Net Income | -96 | 131 | 166 |
| EBITDA | -84 | 205 | 266 |
| EPS Diluted | -5.77 | 7.78 | 10.19 |
| Metric | Jan 21 | Jan 22 | Jan 23 |
|---|---|---|---|
| Cash & Equivalents | 66 | 45 | 9 |
| Total Current Assets | 258 | 400 | 330 |
| Total Assets | 866 | 958 | 1,189 |
| Total Current Liabilities | 196 | 226 | 270 |
| Total Liabilities | 460 | 450 | 632 |
| Total Equity | 406 | 508 | 556 |
| Total Debt | 301 | 261 | 414 |
| Net Debt | 235 | 216 | 405 |
| Metric | Jan 21 | Jan 22 | Jan 23 |
|---|---|---|---|
| Operating Cash Flow | 84 | 198 | 126 |
| Capital Expenditure | -29 | -32 | -47 |
| Free Cash Flow | 55 | 166 | 79 |
| Stock-Based Comp | 8 | 8 | 11 |
| Net Change in Cash | 14 | -21 | -36 |