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Oxford Industries OXM
$ 77.53 1.65%

Quarterly report 2024-Q2
added 09-12-2024

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Oxford Industries Financial Ratios 2011-2024 | OXM

Annual Financial Ratios Oxford Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

27.8 10.4 13.7 -15.2 15.0 19.8 21.2 18.3 39.4 19.9 28.6 26.3 28.6 5.1

P/S

1.1 1.2 1.6 1.9 0.9 1.2 1.3 0.9 1.2 0.9 1.4 1.0 1.1 0.7

EPS

3.9 10.4 7.9 -5.8 4.1 4.0 3.9 3.2 1.9 2.8 2.8 1.9 1.8 4.8

EV (Enterprise Value)

1.68 B 1.71 B 1.76 B 1.39 B 1.48 B 1.56 B 1.64 B 1.26 B 1.44 B 1.26 B 1.65 B 1.14 B 1.13 B 735 M

EBITDA per Share

9.3 16.8 12.4 -3.86 7.92 7.9 7.67 7.93 8.09 7.4 7.19 5.19 5.27 3.58

EV/EBITDA

-21.8 7.3 9.9 11.1 7.9 9.3 8.4 12.0 10.8 10.7 8.5

PEG

-0.24 -0.1 -0.12 0.51 5.2 16.65 0.9 0.26 -1.16 12.29 0.63 4.52 -0.46 0.01

P/B

1.5 1.4 - 1.7 1.9 2.8 3.2 2.5 3.6 3.1 5.0 3.6 4.1 2.2

P/CF

6.9 13.7 9.1 17.4 12.1 22.2 17.3 13.9 37.2 20.3 139.2 121.2 36.4 160.2

ROE %

10.82 29.79 25.87 -23.59 12.96 13.86 15.14 13.95 9.14 15.75 17.41 13.62 14.40 43.72

ROA %

5.53 13.94 - -11.05 6.63 9.12 9.30 7.66 5.24 7.09 7.22 5.63 5.77 14.09

ROCE %

14.44 39.33 32.60 -30.53 10.95 15.48 15.22 16.23 21.49 17.23 17.14 13.85 15.27 9.89

Current Ratio

- - - - 1.6 1.9 1.7 1.8 1.7 1.8 2.0 1.8 1.8 1.8

DSO

12.5 - - 21.7 19.1 22.8 22.7 20.8 22.2 28.9 30.0 26.8 28.7 30.3

DIO

120.3 - - 150.9 120.0 128.5 100.7 121.2 118.8 122.1 136.4 108.3 114.7 119.2

DPO

57.1 - - 74.7 51.6 65.3 54.2 65.5 62.8 66.6 71.7 89.8 - -

Operating Cycle

132.8 - - 172.6 139.1 151.2 123.4 142.0 141.0 151.0 166.4 135.1 143.4 149.6

Cash Conversion Cycle

75.7 - - 97.8 87.5 86.0 69.2 76.5 78.2 84.4 94.7 45.3 143.4 149.6

All numbers in USD currency

Quarterly Financial Ratios Oxford Industries

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.59 2.46 0.69 3.31 3.75 - 1.25 3.56 3.52 - 1.56 3.09 1.72 0.91 -0.64 -0.37 -4.02 1 0.1 1.78 1.3 1.45 0.11 1.63 1.24 0.61 0.06 1.37 1.04 1.06 -0.1 1.45 1.22 0.96 -0.13 -0.12 1.05 0.91 - 0.92 0.91 0.32 0.05 0.96 0.82 0.43 0.18 0.3 1.09 - 0.1 0.16 1.1

EBITDA per Share

4.41 4.42 1.96 5.34 6.11 - 2.54 5.4 5.28 - 2.43 4.67 2.69 1.26 -0.19 0.3 -4.5 1.32 0.76 2.99 2.39 1.11 0.84 2.88 2.31 1.18 0.73 2.82 2.43 1.73 0.61 2.98 2.54 1.59 0.48 2.62 2.69 1.65 0.79 2.32 2.51 0.6 0.82 2.21 2.01 0.82 0.75 1.57 2.35 - 0.76 1.39 2.15

ROE %

22.97 26.07 23.28 25.25 27.62 25.47 30.72 32.27 32.53 22.76 25.66 17.89 5.57 -17.02 -16.44 -13.58 -6.36 13.77 15.90 15.98 16.02 16.47 13.52 13.38 13.10 12.89 15.46 14.76 15.61 16.91 17.12 16.88 9.87 9.78 10.10 10.75 16.65 16.51 13.05 13.43 14.55 14.86 16.02 16.98 12.82 15.11 12.48 11.97 11.05 11.30 0.82 1.31 9.17

ROA %

12.19 13.62 12.03 12.83 14.27 13.70 16.49 17.55 17.16 11.47 12.95 8.99 2.83 -6.42 -5.61 -4.27 -0.67 7.53 8.68 8.78 9.74 10.50 8.51 8.41 7.94 7.57 9.11 8.72 8.80 9.18 8.72 8.59 4.69 4.53 4.38 4.74 7.58 7.24 5.80 5.96 6.25 6.18 6.61 7.02 5.24 6.42 5.37 5.15 4.69 4.27 0.33 0.53 3.41

ROCE %

30.44 35.21 31.48 34.30 37.58 34.04 40.21 41.27 41.51 28.69 32.67 23.22 6.95 -21.61 -20.99 -17.22 -7.51 18.65 18.35 18.65 18.68 19.32 20.20 19.68 20.75 22.07 25.39 25.03 26.49 27.86 28.35 28.07 28.42 30.93 32.06 33.99 33.64 34.07 28.27 28.55 29.40 28.49 30.81 31.57 29.37 33.02 29.81 30.64 30.55 27.92 3.44 8.92 15.56

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

16.5 17.0 16.2 14.9 12.6 - 16.2 15.4 13.6 - 17.5 16.1 21.7 15.1 17.8 19.0 34.2 20.4 23.4 21.9 24.8 21.3 27.2 22.8 23.4 23.1 25.7 22.2 23.1 22.4 26.6 23.0 26.0 22.9 27.0 25.4 27.6 26.5 26.6 25.3 26.7 25.9 30.8 28.0 27.6 29.4 32.9 32.8 27.0 - 32.2 31.9 -

DIO

83.7 98.5 120.2 102.8 93.6 - 121.5 89.8 89.0 - 80.7 71.3 120.1 - 172.0 166.3 227.3 - 129.4 115.7 111.5 - 114.5 94.8 115.5 - 101.7 94.8 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

43.6 46.4 54.5 43.9 47.3 - 59.3 50.6 50.5 - 60.8 51.5 63.4 - 57.9 46.2 84.0 - 46.2 37.8 47.3 - 50.7 38.1 54.0 - 49.2 47.8 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

100.1 115.5 136.4 117.7 106.2 - 137.7 105.2 102.6 - 98.1 87.5 141.8 15.1 189.8 185.3 261.5 20.4 152.8 137.6 136.3 21.3 141.7 117.5 138.8 23.1 127.4 117.0 23.1 22.4 26.6 23.0 26.0 22.9 27.0 25.4 27.6 26.5 26.6 25.3 26.7 25.9 30.8 28.0 27.6 29.4 32.9 32.8 27.0 - 32.2 31.9 -

Cash Conversion Cycle

56.5 69.0 81.9 73.8 58.9 - 78.4 54.6 52.1 - 37.3 36.0 78.4 15.1 131.9 139.2 177.4 20.4 106.5 99.9 89.1 21.3 91.0 79.4 84.8 23.1 78.2 69.2 23.1 22.4 26.6 23.0 26.0 22.9 27.0 25.4 27.6 26.5 26.6 25.3 26.7 25.9 30.8 28.0 27.6 29.4 32.9 32.8 27.0 - 32.2 31.9 -

All numbers in USD currency