Oxford Industries OXM
$ 77.53
1.65%
Quarterly report 2024-Q2
added 09-12-2024
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