← OXFORD INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $30.6m | $52.5m | $65.1m | $66.3m | $68.5m | ($95.7m) | $131.3m | $165.7m | $60.7m | $93.0m | — | |
| Depreciation, Depletion and Amortization | $35.8m | $42.1m | $42.4m | $42.5m | $40.3m | $59.9m | $41.6m | $49.0m | $49.3m | $67.9m | $65.3m | |
| Amortization of Debt Issuance Costs | $400k | $700k | — | — | — | — | — | — | — | — | — | |
| Amortization of Debt Issuance Costs and Discounts | $385k | $693k | $431k | $424k | $384k | $344k | $344k | $344k | $569k | $385k | — | |
| Amortization of Intangible Assets | $2.0m | $2.1m | $2.4m | $2.6m | $1.2m | $1.1m | $880k | $6.1m | $14.7m | $12.0m | — | |
| Depreciation | $34.5m | $40.1m | $40.0m | $39.9m | $38.0m | $39.0m | $39.1m | $41.5m | $49.3m | $55.9m | $56.3m | |
| Deferred Income Tax Expense (Benefit) | ($361k) | $7.9m | $1.8m | $2.9m | ($2.0m) | ($18.3m) | $4.1m | ($1.9m) | ($23.9m) | $3.7m | ($8.6m) | |
| Share-based Payment Arrangement, Noncash Expense | $5.2m | $6.4m | $6.4m | $7.3m | $7.6m | $7.8m | $8.2m | $10.6m | $14.5m | $16.7m | $15.8m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | $2.4m | $2.7m | $1.9m | $3.0m | $3.2m | $9.9m | $6.2m | — | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | $60.5m | — | $0 | $113.6m | $0 | — | |
| Goodwill, Impairment Loss | — | — | — | $0 | $0 | $42.7m | — | — | $99.2m | $0 | $63.2m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | $17.7m | — | $0 | $11.9m | $0 | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | $0 | $0 | — | $0 | $0 | $0 | $0 | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | $0 | $0 | — | $0 | $0 | $113.6m | $0 | — | |
| Operating Lease, Impairment Loss | — | — | — | — | $0 | $4.0m | $5.0m | $0 | $0 | $1.3m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | — | — | — | — | ($10.3m) | ($28.4m) | $15k | $2.0m | $15.0m | $7.7m | $12.2m | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | — | — | — | $4.0m | ($1.0m) | — | — | $1.0m | $12.2m | |
| Increase (Decrease) in Inventories | $8.1m | ($4.2m) | ($19.5m) | $36.5m | ($8.2m) | ($29.4m) | ($5.4m) | $79.0m | ($62.5m) | $8.2m | $15.8m | |
| Net Cash Provided by (Used in) Operating Activities | $105.4m |
$118.6m
+12.52%
|
$118.6m
+0.02%
|
$96.4m
-18.73%
|
$121.9m
+26.51%
|
$83.8m
-31.23%
|
$198.0m
+136.14%
|
$125.6m
-36.56%
|
$244.3m
+94.48%
|
$194.0m
-20.57%
|
$131.5m
-32.23%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | $853k | $0 | $0 | $1.3m | $1.1m | $19.8m | ($2.7m) | $600k | $1.8m | $0 | — | |
| Payments to Acquire Property, Plant, and Equipment | $73.1m | $49.4m | $38.7m | $37.0m | $37.4m | $28.9m | $31.9m | $46.7m | $74.1m | $134.2m | ($107.7m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | $0 | $0 | $1.3m | $1.1m | $19.8m | $2.7m | ($600k) | $2.1m | $0 | — | |
| Gain (Loss) on Sale of Investments | — | — | — | — | — | — | $11.6m | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $95.0m | $15.5m | $354k | — | — | — | $263.6m | $12.0m | $7.7m | $0 | |
| Payments for (Proceeds from) Other Investing Activities | $200k | $0 | $0 | — | — | $5.7m | ($736k) | $6.3m | $33k | $1.4m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($13.9m) | ($146.5m) | ($54.3m) | ($37.4m) | ($37.4m) | ($34.7m) | ($181.6m) | ($151.7m) | ($84.0m) | ($143.3m) | ($107.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $0 | $1.9m | $2.2m | $2.4m | — | $18.1m | $8.4m | $91.7m | $20.0m | $0 | — | |
| Payments of Ordinary Dividends, Common Stock | $16.6m | $18.1m | $18.2m | $23.1m | $25.2m | $16.8m | $27.5m | $35.3m | $41.7m | $43.2m | ($42.4m) | |
| Proceeds from Issuance of Common Stock | $1.3m | $1.3m | $1.4m | $1.5m | $1.6m | $1.4m | $1.5m | $1.6m | $1.9m | $1.9m | $1.6m | |
| Payments of Dividends | $16.6m | $18.1m | $18.2m | $23.1m | $25.2m | $16.8m | $27.5m | $35.3m | $41.7m | $43.2m | ($42.4m) | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | ($1.0m) | ($459k) | ($749k) | ($2.0m) | $0 | ($2.8m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($91.5m) |
$27.4m
+129.92%
|
($64.7m)
-336.46%
|
($56.8m)
+12.28%
|
($41.3m)
+27.25%
|
($35.8m)
+13.20%
|
($38.2m)
-6.49%
|
($11.5m)
+69.80%
|
($161.2m)
-1298.21%
|
($48.6m)
+69.84%
|
($22.7m)
+53.20%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $8.3m | $52.5m | $66.0m | $44.9m | $8.8m | $7.6m | $9.5m | $9.2m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $407k | ($231k) | $926k | $202k | — | — | ($353k) | ($289k) | $157k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2.3m | $2.6m | $2.8m | — | — | — | — | — | — | — | — | |
| Income Taxes Paid, Net | $35.4m | $29.9m | $20.7m | $14.0m | $17.0m | $6.0m | $34.0m | $56.0m | $39.0m | — | — | |
| Additional Financial Items | ||||||||||||
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | ($20.5m) | $0 | — | — | — | — | — | — | — | — | — | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | — | — | — | $12.0m | ($1.0m) | ($2.0m) | ($2.0m) | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | $0 | $1.0m | $0 | $1.0m | $2.0m | — | ($1.0m) | — | |
| Goodwill | $17.2m | $60.0m | $66.7m | $66.6m | $66.6m | $23.9m | $23.9m | $120.5m | $27.2m | $27.4m | $63.2m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $58.5m | $54.5m | $64.7m | $66.3m | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($28.0m) | ($2.0m) | $389k | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $36.5m | $32.0m | $18.2m | $22.0m | $23.9m | ($30.2m) | $33.2m | $50.0m | $14.2m | $23.6m | — | |
| Operating Expenses | — | — | — | — | — | — | — | — | — | $854.8m | — | |
| Payments of Financing Costs | $0 | $1.4m | $0 | — | $952k | — | — | — | $1.7m | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.