US Stock MarketDetailed Quotes

Oxford Industries (OXM)

Watchlist
  • 44.610
  • -0.930-2.04%
Close Apr 24 16:00 ET
  • 44.610
  • 0.0000.00%
Post 17:02 ET
664.13MMarket Cap-23.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oxford Industries (OXM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.34%119.65M
-45.65%49.19M
50.09%-9.09M
-5.99%83.49M
-111.97%-3.94M
-20.57%194.03M
20.86%90.51M
-207.78%-18.21M
-11.13%88.82M
32.92M
Net income from continuing operations
-130.00%-27.89M
-139.56%-7.08M
-1,517.55%-63.68M
-58.93%16.69M
-31.77%26.18M
53.16%92.97M
129.79%17.9M
-136.51%-3.94M
-21.01%40.64M
--38.37M
Depreciation and amortization
-2.91%65.9M
-8.08%16.16M
-5.88%16.19M
0.22%16.59M
2.55%16.96M
5.94%67.87M
-0.06%17.58M
7.40%17.21M
8.26%16.55M
--16.54M
Deferred tax
-455.74%-13.61M
-41.17%-6.43M
-689.96%-18.4M
1,680.52%12.66M
-123.77%-1.44M
116.01%3.83M
85.00%-4.55M
-37.58%3.12M
75.02%-801K
--6.06M
Other non cash items
0.00%385K
0.00%96K
0.00%96K
0.00%97K
0.00%96K
-32.34%385K
-7.69%96K
-1.03%96K
1.04%97K
--96K
Change In working capital
71.75%16.88M
-20.22%42.43M
76.87%-9.01M
18.00%32.8M
-53.27%-49.35M
-38.29%9.83M
77.48%53.19M
-110.35%-38.97M
-13.30%27.8M
---32.2M
-Change in receivables
-25.37%4.9M
-78.82%3.59M
22.27%-8.23M
52.32%37.57M
-14.58%-28.03M
143.51%6.57M
593.19%16.96M
-11,288.17%-10.59M
-5.03%24.67M
---24.46M
-Change in inventory
138.67%3.19M
31.43%-9.18M
177.74%11.37M
-192.60%-4.28M
-65.21%5.27M
-113.18%-8.24M
-1,572.28%-13.38M
-500.66%-14.63M
-74.26%4.62M
--15.15M
-Change in prepaid assets
-263.72%-7.79M
-71.09%3.52M
165.00%2.75M
-53.07%-11.08M
-173.39%-2.97M
196.43%4.76M
257.46%12.18M
51.35%-4.23M
-2,542.34%-7.24M
--4.05M
-Change in other current assets
82.22%-22.08M
----
----
----
----
-392.46%-124.2M
----
----
----
----
-Change in other current liabilities
-70.48%38.65M
-55.04%69.06M
-177.07%-32.02M
110.69%8.99M
51.99%-7.38M
9,952.22%130.94M
189.04%153.59M
22.95%-11.56M
136.14%4.27M
---15.37M
-Change in other working capital
----
----
739.33%17.11M
8.34%1.61M
-40.34%-16.24M
----
----
26.49%2.04M
621.36%1.49M
---11.58M
Cash from discontinued investing activities
Operating cash flow
-38.34%119.65M
-45.65%49.19M
50.09%-9.09M
-5.99%83.49M
-111.97%-3.94M
-20.57%194.03M
20.86%90.51M
-207.78%-18.21M
-11.13%88.82M
--32.92M
Investing cash flow
Cash flow from continuing investing activities
24.34%-108.4M
69.83%-14.9M
2.19%-38.85M
25.76%-31.19M
-93.30%-23.46M
-70.60%-143.27M
-74.83%-49.4M
-72.06%-39.72M
-145.63%-42.01M
-12.13M
Net PPE purchase and sale
19.29%-108.34M
64.50%-14.9M
-0.29%-38.83M
25.12%-31.18M
-96.96%-23.43M
-86.50%-134.23M
-114.17%-41.98M
-67.73%-38.72M
-182.30%-41.63M
---11.89M
Net business purchase and sale
99.64%-28K
--0
--0
--0
88.33%-28K
35.80%-7.69M
14.81%-7.37M
--0
96.77%-75K
---240K
Net investment purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
97.56%-33K
--0
98.00%-20K
----
----
-3,993.94%-1.35M
---47K
---1M
----
----
Cash from discontinued investing activities
Investing cash flow
24.34%-108.4M
69.83%-14.9M
2.19%-38.85M
25.76%-31.19M
-93.30%-23.46M
-70.60%-143.27M
-74.83%-49.4M
-72.06%-39.72M
-145.63%-42.01M
---12.13M
Financing cash flow
Cash flow from continuing financing activities
73.47%-12.89M
10.72%-34.21M
5.62%49.04M
-49.07%-53.68M
225.35%25.96M
69.84%-48.61M
18.04%-38.32M
618.25%46.44M
57.52%-36.01M
-20.71M
Net issuance payments of debt
4,638.37%85.34M
10.18%-23.99M
2.15%59.06M
-95.05%-36.34M
911.39%86.61M
102.01%1.8M
27.64%-26.71M
225.76%57.82M
59.35%-18.63M
---10.67M
Net common stock issuance
-2,993.79%-53.59M
-28.01%293K
-20.24%339K
-924.65%-4.18M
-9,855.17%-50.04M
110.21%1.85M
-96.06%407K
104.02%425K
102.74%507K
--513K
Cash dividends paid
2.55%-42.13M
1.72%-10.52M
2.25%-10.36M
4.50%-10.88M
1.59%-10.38M
-3.60%-43.23M
-4.46%-10.7M
0.48%-10.59M
-8.56%-11.39M
---10.55M
Proceeds from stock option exercised by employees
63.69%-2.25M
--0
--0
----
----
37.64%-6.2M
--0
--0
----
----
Net other financing activities
90.81%-260K
--0
--0
---36K
---224K
-70.38%-2.83M
---1.32M
---1.21M
----
----
Cash from discontinued financing activities
Financing cash flow
73.47%-12.89M
10.72%-34.21M
5.62%49.04M
-49.07%-53.68M
225.35%25.96M
69.84%-48.61M
18.04%-38.32M
618.25%46.44M
57.52%-36.01M
---20.71M
Net cash flow
Beginning cash position
24.54%9.47M
13.58%7.98M
-62.67%6.88M
6.77%8.18M
24.54%9.47M
-13.85%7.6M
-10.81%7.03M
136.47%18.42M
-21.16%7.66M
--7.6M
Current changes in cash
-176.47%-1.65M
-97.49%70K
109.57%1.1M
-112.80%-1.38M
-1,920.25%-1.44M
347.99%2.16M
2,292.91%2.79M
-4,251.26%-11.5M
659.65%10.79M
--79K
Effect of exchange rate changes
206.23%307K
122.81%78K
-97.14%3K
419.23%83K
650.00%143K
18.13%-289K
-131.08%-342K
155.85%105K
-533.33%-26K
---26K
End cash Position
-14.16%8.13M
-14.16%8.13M
13.58%7.98M
-62.67%6.88M
6.77%8.18M
24.54%9.47M
24.54%9.47M
-10.81%7.03M
136.47%18.42M
--7.66M
Free cash flow
-81.09%11.31M
-29.35%34.28M
15.83%-47.92M
10.88%52.31M
-230.15%-27.37M
-64.86%59.8M
-12.23%48.53M
-820.07%-56.93M
-44.62%47.18M
--21.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.34%119.65M-45.65%49.19M50.09%-9.09M-5.99%83.49M-111.97%-3.94M-20.57%194.03M20.86%90.51M-207.78%-18.21M-11.13%88.82M32.92M
Net income from continuing operations -130.00%-27.89M-139.56%-7.08M-1,517.55%-63.68M-58.93%16.69M-31.77%26.18M53.16%92.97M129.79%17.9M-136.51%-3.94M-21.01%40.64M--38.37M
Depreciation and amortization -2.91%65.9M-8.08%16.16M-5.88%16.19M0.22%16.59M2.55%16.96M5.94%67.87M-0.06%17.58M7.40%17.21M8.26%16.55M--16.54M
Deferred tax -455.74%-13.61M-41.17%-6.43M-689.96%-18.4M1,680.52%12.66M-123.77%-1.44M116.01%3.83M85.00%-4.55M-37.58%3.12M75.02%-801K--6.06M
Other non cash items 0.00%385K0.00%96K0.00%96K0.00%97K0.00%96K-32.34%385K-7.69%96K-1.03%96K1.04%97K--96K
Change In working capital 71.75%16.88M-20.22%42.43M76.87%-9.01M18.00%32.8M-53.27%-49.35M-38.29%9.83M77.48%53.19M-110.35%-38.97M-13.30%27.8M---32.2M
-Change in receivables -25.37%4.9M-78.82%3.59M22.27%-8.23M52.32%37.57M-14.58%-28.03M143.51%6.57M593.19%16.96M-11,288.17%-10.59M-5.03%24.67M---24.46M
-Change in inventory 138.67%3.19M31.43%-9.18M177.74%11.37M-192.60%-4.28M-65.21%5.27M-113.18%-8.24M-1,572.28%-13.38M-500.66%-14.63M-74.26%4.62M--15.15M
-Change in prepaid assets -263.72%-7.79M-71.09%3.52M165.00%2.75M-53.07%-11.08M-173.39%-2.97M196.43%4.76M257.46%12.18M51.35%-4.23M-2,542.34%-7.24M--4.05M
-Change in other current assets 82.22%-22.08M-----------------392.46%-124.2M----------------
-Change in other current liabilities -70.48%38.65M-55.04%69.06M-177.07%-32.02M110.69%8.99M51.99%-7.38M9,952.22%130.94M189.04%153.59M22.95%-11.56M136.14%4.27M---15.37M
-Change in other working capital --------739.33%17.11M8.34%1.61M-40.34%-16.24M--------26.49%2.04M621.36%1.49M---11.58M
Cash from discontinued investing activities
Operating cash flow -38.34%119.65M-45.65%49.19M50.09%-9.09M-5.99%83.49M-111.97%-3.94M-20.57%194.03M20.86%90.51M-207.78%-18.21M-11.13%88.82M--32.92M
Investing cash flow
Cash flow from continuing investing activities 24.34%-108.4M69.83%-14.9M2.19%-38.85M25.76%-31.19M-93.30%-23.46M-70.60%-143.27M-74.83%-49.4M-72.06%-39.72M-145.63%-42.01M-12.13M
Net PPE purchase and sale 19.29%-108.34M64.50%-14.9M-0.29%-38.83M25.12%-31.18M-96.96%-23.43M-86.50%-134.23M-114.17%-41.98M-67.73%-38.72M-182.30%-41.63M---11.89M
Net business purchase and sale 99.64%-28K--0--0--088.33%-28K35.80%-7.69M14.81%-7.37M--096.77%-75K---240K
Net investment purchase and sale ----------------------0----------------
Net other investing changes 97.56%-33K--098.00%-20K---------3,993.94%-1.35M---47K---1M--------
Cash from discontinued investing activities
Investing cash flow 24.34%-108.4M69.83%-14.9M2.19%-38.85M25.76%-31.19M-93.30%-23.46M-70.60%-143.27M-74.83%-49.4M-72.06%-39.72M-145.63%-42.01M---12.13M
Financing cash flow
Cash flow from continuing financing activities 73.47%-12.89M10.72%-34.21M5.62%49.04M-49.07%-53.68M225.35%25.96M69.84%-48.61M18.04%-38.32M618.25%46.44M57.52%-36.01M-20.71M
Net issuance payments of debt 4,638.37%85.34M10.18%-23.99M2.15%59.06M-95.05%-36.34M911.39%86.61M102.01%1.8M27.64%-26.71M225.76%57.82M59.35%-18.63M---10.67M
Net common stock issuance -2,993.79%-53.59M-28.01%293K-20.24%339K-924.65%-4.18M-9,855.17%-50.04M110.21%1.85M-96.06%407K104.02%425K102.74%507K--513K
Cash dividends paid 2.55%-42.13M1.72%-10.52M2.25%-10.36M4.50%-10.88M1.59%-10.38M-3.60%-43.23M-4.46%-10.7M0.48%-10.59M-8.56%-11.39M---10.55M
Proceeds from stock option exercised by employees 63.69%-2.25M--0--0--------37.64%-6.2M--0--0--------
Net other financing activities 90.81%-260K--0--0---36K---224K-70.38%-2.83M---1.32M---1.21M--------
Cash from discontinued financing activities
Financing cash flow 73.47%-12.89M10.72%-34.21M5.62%49.04M-49.07%-53.68M225.35%25.96M69.84%-48.61M18.04%-38.32M618.25%46.44M57.52%-36.01M---20.71M
Net cash flow
Beginning cash position 24.54%9.47M13.58%7.98M-62.67%6.88M6.77%8.18M24.54%9.47M-13.85%7.6M-10.81%7.03M136.47%18.42M-21.16%7.66M--7.6M
Current changes in cash -176.47%-1.65M-97.49%70K109.57%1.1M-112.80%-1.38M-1,920.25%-1.44M347.99%2.16M2,292.91%2.79M-4,251.26%-11.5M659.65%10.79M--79K
Effect of exchange rate changes 206.23%307K122.81%78K-97.14%3K419.23%83K650.00%143K18.13%-289K-131.08%-342K155.85%105K-533.33%-26K---26K
End cash Position -14.16%8.13M-14.16%8.13M13.58%7.98M-62.67%6.88M6.77%8.18M24.54%9.47M24.54%9.47M-10.81%7.03M136.47%18.42M--7.66M
Free cash flow -81.09%11.31M-29.35%34.28M15.83%-47.92M10.88%52.31M-230.15%-27.37M-64.86%59.8M-12.23%48.53M-820.07%-56.93M-44.62%47.18M--21.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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