OXFORD INDUSTRIES INC (OXM)

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=jivedata("OXM","financials")

Full statements spill as a table. For one cell: =jivedata("OXM","Revenue") or =jivedata("OXM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

OXFORD INDUSTRIES INC

OXM • CIK 0000075288

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,571,475	$1,516,601	$1,477,834	$1,467,608
Cost of Goods and Services Sold	$575,890	$562,030	$580,096	$534,769
Gross Profit	$995,585	$954,571	$897,738	$932,839
Selling, General and Administrative Expense	$820,705	$854,849	$817,922	$792,791
Depreciation, Depletion and Amortization, Nonproduction	—	—	$65,899	$65,928
Operating Expenses	—	—	$944,801	$953,248
Operating Income (Loss)	$80,982	$119,036	$-31,284	$-1,722
Interest Income (Expense), Nonoperating, Net	$-6,036	$-2,468	$-6,870	$-7,367
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$74,946	$116,568	$-38,154	$-9,089
Income Tax Expense (Benefit)	$14,243	$23,595	$-10,265	$-2,282
Net Income (Loss) Attributable to Parent	$60,703	$92,973	$-27,889	$-6,807
Weighted Average Number of Shares Outstanding, Basic	15,590,000	15,665,000	14,963,000	14,830,000
Weighted Average Number of Shares Outstanding, Diluted	15,906,000	15,827,000	14,963,000	14,830,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	0	93,394	93,394

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$7,604	$9,470	$8,129	$9,020
Accounts Receivable, after Allowance for Credit Loss, Current	$63,362	$72,433	$72,957	$61,906
Property, Plant and Equipment, Net	$195,137	$272,690	$325,597	$334,980
Inventory, Net	$159,565	$167,287	$165,284	$147,141
Intangible Assets, Net (Excluding Goodwill)	$262,101	$257,915	$189,411	$185,798
Prepaid Expense and Other Assets, Current	$43,035	$38,269	$46,076	$50,728
Goodwill	$27,190	$27,383	$25,604	$25,592
Assets, Current	$293,115	$292,782	$292,446	$281,606
Operating Lease, Right-of-Use Asset	$263,934	$364,436	$379,898	$389,883
Other Assets, Noncurrent	$32,188	$54,279	$61,838	$66,689
Deferred Income Tax Assets, Net	$24,179	$20,320	$34,164	$14,707
Assets	$1,097,844	$1,289,805	$1,308,958	$1,299,255
Long-term Debt, Excluding Current Maturities	$29,304	$31,105	$116,443	$73,245
Operating Lease, Liability, Noncurrent	$243,703	$359,366	$382,492	$391,140
Other Liabilities, Noncurrent	$23,279	$28,499	$29,883	$30,662
Accounts Payable, Current	$85,545	$104,825	$104,622	$83,752
Employee-related Liabilities, Current	$23,660	$22,309	$28,805	$27,361
Operating Lease, Liability, Current	$64,576	$58,711	$64,506	$59,701
Other Accrued Liabilities, Current	$66,863	$62,430	$67,370	$68,918
Liabilities, Current	$240,644	$248,275	$265,303	$239,732
Common Stock, Value, Issued	$15,629	$15,707	$14,887	$14,978
Additional Paid in Capital, Common Stock	$178,567	$190,816	$205,689	$213,305
Retained Earnings (Accumulated Deficit)	$369,453	$419,713	$295,974	$338,329
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-2,735	$-3,676	$-1,713	$-2,136
Stockholders' Equity Attributable to Parent	$560,914	$622,560	$514,837	$564,476
Deferred Income Tax Liabilities, Net	$2,981	$0	$0	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$60,703	$92,973	$-27,889	$-6,807
Net Cash Provided by (Used in) Operating Activities	$244,284	$194,032	$119,646	$137,397
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-869	$2,155	$-1,648	$2,168
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$-289	$307	$-25
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$7,604	$9,470	$8,129	$9,314
Depreciation	$49,323	$55,872	$56,216	$57,494
Payments to Acquire Businesses, Net of Cash Acquired	$11,975	$7,688	$28	$0
Amortization of Intangible Assets	$14,743	$12,000	$9,683	$8,434
Payments to Acquire Property, Plant, and Equipment	$74,098	$134,231	$108,339	$85,271
Proceeds from Sale of Property, Plant, and Equipment	$2,125	$0	$0	$0
Impairment of Long-Lived Assets Held-for-use	$584	$1,174	$1,323	$3,449
Payments for (Proceeds from) Other Investing Activities	$33	$1,351	$33	$-46
Share-based Payment Arrangement, Noncash Expense	$14,473	$16,674	$15,679	$15,217
Net Cash Provided by (Used in) Investing Activities	$-83,981	$-143,270	$-108,400	$-85,225
Operating Lease, Impairment Loss	$0	$1,303	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	$1,756	$0	$0	$0
Amortization of Debt Issuance Costs and Discounts	$569	$385	$385	$385
Repayments of Lines of Credit	$477,350	$401,580	$450,889	$490,386
Proceeds from Lines of Credit	$387,643	$403,381	$536,227	$482,255
Payments of Financing Costs	$1,661	$0	$0	$0
Payments for Repurchase of Common Stock	$20,045	$0	$55,216	$14
Proceeds from Issuance of Common Stock	$1,911	$1,852	$1,623	$1,476
Payment, Tax Withholding, Share-based Payment Arrangement	$9,941	$6,199	$2,251	$920
Payments of Ordinary Dividends, Common Stock	$41,729	$43,231	$42,128	$42,415
Proceeds from (Payments for) Other Financing Activities	$-2,010	$-2,830	$-260	$0
Net Cash Provided by (Used in) Financing Activities	$-161,172	$-48,607	$-12,894	$-50,004
Increase (Decrease) in Accounts Receivable	$14,994	$7,654	$-10,772	$-906
Increase (Decrease) in Inventories	$-62,507	$8,237	$-3,185	$-20,165
Increase (Decrease) in Income Taxes Receivable	$109	$-14,225	$5,868	$7,336
Increase (Decrease) in Prepaid Expense and Other Assets	$4,931	$-4,755	$7,785	$-1,605
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-28,069	$9,523	$15,436	$-21,706
Increase (Decrease) in Other Noncurrent Assets	$25,220	$124,199	$22,082	$22,082
Increase (Decrease) in Other Noncurrent Liabilities	$26,740	$121,413	$23,218	$23,218

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Import this data to Google Sheets with:

=jivedata("OXM","financials")

Full statements spill as a table. For one cell: =jivedata("OXM","Revenue") or =jivedata("OXM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.