US Stock MarketDetailed Quotes

Oxford Industries (OXM)

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  • 38.070
  • -0.360-0.94%
Close Jan 22 16:00 ET
566.38MMarket Cap-146.42P/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
(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
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-37.36%32.92M
244.28M
74.89M
Net income from continuing operations
-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
-34.45%38.37M
--60.7M
---60.07M
Operating gains losses
----
----
----
----
----
----
----
----
---1.76M
--0
Depreciation and amortization
-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
9.02%16.54M
--64.07M
--17.59M
Deferred tax
-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
30.11%6.06M
---23.89M
---30.34M
Other non cash items
0.00%96K
0.00%97K
0.00%96K
-32.34%385K
-7.69%96K
-1.03%96K
1.04%97K
-64.71%96K
--569K
--104K
Change In working capital
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
-16.72%-32.2M
--15.92M
--29.97M
-Change in receivables
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
34.85%-24.46M
---15.1M
---3.44M
-Change in inventory
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
-62.11%15.15M
--62.51M
--909K
-Change in prepaid assets
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
538.96%4.05M
---4.93M
--3.41M
-Change in other current assets
----
----
----
-392.46%-124.2M
----
----
----
----
---25.22M
----
-Change in other current liabilities
-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
44.47%-15.37M
---1.33M
--53.14M
-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
-286.99%-11.58M
----
----
Cash from discontinued investing activities
Operating cash flow
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
-37.36%32.92M
--244.28M
--74.89M
Investing cash flow
Cash flow from continuing investing activities
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
21.89%-12.13M
-83.98M
-28.26M
Net PPE purchase and sale
-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
18.18%-11.89M
---71.97M
---19.6M
Net business purchase and sale
--0
--0
88.33%-28K
35.80%-7.69M
14.81%-7.37M
--0
96.77%-75K
75.93%-240K
---11.98M
---8.66M
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
98.00%-20K
----
----
-3,993.94%-1.35M
---47K
---1M
----
----
---33K
--0
Cash from discontinued investing activities
Investing cash flow
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
21.89%-12.13M
---83.98M
---28.26M
Financing cash flow
Cash flow from continuing financing activities
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
42.65%-20.71M
-161.17M
-46.76M
Net issuance payments of debt
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
56.79%-10.67M
---89.71M
---36.92M
Net common stock issuance
-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
-14.78%513K
---18.13M
--10.34M
Cash dividends paid
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
-1.91%-10.55M
---41.73M
---10.24M
Proceeds from stock option exercised by employees
--0
----
----
37.64%-6.2M
--0
--0
----
----
---9.94M
----
Net other financing activities
--0
---36K
---224K
-70.38%-2.83M
---1.32M
---1.21M
----
----
---1.66M
--0
Cash from discontinued financing activities
Financing cash flow
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
42.65%-20.71M
---161.17M
---46.76M
Net cash flow
Beginning cash position
-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
-13.85%7.6M
--8.83M
--7.88M
Current changes in cash
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
-91.31%79K
---869K
---127K
Effect of exchange rate changes
-97.14%3K
419.23%83K
650.00%143K
18.13%-289K
-131.08%-342K
155.85%105K
-533.33%-26K
-13.04%-26K
---353K
---148K
End cash Position
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
-21.16%7.66M
--7.6M
--7.6M
Free cash flow
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
-41.42%21.03M
--170.19M
--55.28M
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
--
--
--
--
--
--
(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(FY)Feb 3, 2024(Q4)Feb 3, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.09%-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-37.36%32.92M244.28M74.89M
Net income from continuing operations -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-34.45%38.37M--60.7M---60.07M
Operating gains losses -----------------------------------1.76M--0
Depreciation and amortization -5.88%16.19M0.22%16.59M2.55%16.96M5.94%67.87M-0.06%17.58M7.40%17.21M8.26%16.55M9.02%16.54M--64.07M--17.59M
Deferred tax -689.96%-18.4M1,680.52%12.66M-123.77%-1.44M116.01%3.83M85.00%-4.55M-37.58%3.12M75.02%-801K30.11%6.06M---23.89M---30.34M
Other non cash items 0.00%96K0.00%97K0.00%96K-32.34%385K-7.69%96K-1.03%96K1.04%97K-64.71%96K--569K--104K
Change In working capital 76.87%-9.01M18.00%32.8M-53.27%-49.35M-38.29%9.83M77.48%53.19M-110.35%-38.97M-13.30%27.8M-16.72%-32.2M--15.92M--29.97M
-Change in receivables 22.27%-8.23M52.32%37.57M-14.58%-28.03M143.51%6.57M593.19%16.96M-11,288.17%-10.59M-5.03%24.67M34.85%-24.46M---15.1M---3.44M
-Change in inventory 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-62.11%15.15M--62.51M--909K
-Change in prepaid assets 165.00%2.75M-53.07%-11.08M-173.39%-2.97M196.43%4.76M257.46%12.18M51.35%-4.23M-2,542.34%-7.24M538.96%4.05M---4.93M--3.41M
-Change in other current assets -------------392.46%-124.2M-------------------25.22M----
-Change in other current liabilities -177.07%-32.02M110.69%8.99M51.99%-7.38M9,952.22%130.94M189.04%153.59M22.95%-11.56M136.14%4.27M44.47%-15.37M---1.33M--53.14M
-Change in other working capital 739.33%17.11M8.34%1.61M-40.34%-16.24M--------26.49%2.04M621.36%1.49M-286.99%-11.58M--------
Cash from discontinued investing activities
Operating cash flow 50.09%-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-37.36%32.92M--244.28M--74.89M
Investing cash flow
Cash flow from continuing investing activities 2.19%-38.85M25.76%-31.19M-93.30%-23.46M-70.60%-143.27M-74.83%-49.4M-72.06%-39.72M-145.63%-42.01M21.89%-12.13M-83.98M-28.26M
Net PPE purchase and sale -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%-41.63M18.18%-11.89M---71.97M---19.6M
Net business purchase and sale --0--088.33%-28K35.80%-7.69M14.81%-7.37M--096.77%-75K75.93%-240K---11.98M---8.66M
Net investment purchase and sale --------------0------------------0----
Net other investing changes 98.00%-20K---------3,993.94%-1.35M---47K---1M-----------33K--0
Cash from discontinued investing activities
Investing cash flow 2.19%-38.85M25.76%-31.19M-93.30%-23.46M-70.60%-143.27M-74.83%-49.4M-72.06%-39.72M-145.63%-42.01M21.89%-12.13M---83.98M---28.26M
Financing cash flow
Cash flow from continuing financing activities 5.62%49.04M-49.07%-53.68M225.35%25.96M69.84%-48.61M18.04%-38.32M618.25%46.44M57.52%-36.01M42.65%-20.71M-161.17M-46.76M
Net issuance payments of debt 2.15%59.06M-95.05%-36.34M911.39%86.61M102.01%1.8M27.64%-26.71M225.76%57.82M59.35%-18.63M56.79%-10.67M---89.71M---36.92M
Net common stock issuance -20.24%339K-924.65%-4.18M-9,855.17%-50.04M110.21%1.85M-96.06%407K104.02%425K102.74%507K-14.78%513K---18.13M--10.34M
Cash dividends paid 2.25%-10.36M4.50%-10.88M1.59%-10.38M-3.60%-43.23M-4.46%-10.7M0.48%-10.59M-8.56%-11.39M-1.91%-10.55M---41.73M---10.24M
Proceeds from stock option exercised by employees --0--------37.64%-6.2M--0--0-----------9.94M----
Net other financing activities --0---36K---224K-70.38%-2.83M---1.32M---1.21M-----------1.66M--0
Cash from discontinued financing activities
Financing cash flow 5.62%49.04M-49.07%-53.68M225.35%25.96M69.84%-48.61M18.04%-38.32M618.25%46.44M57.52%-36.01M42.65%-20.71M---161.17M---46.76M
Net cash flow
Beginning cash position -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-13.85%7.6M--8.83M--7.88M
Current changes in cash 109.57%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-91.31%79K---869K---127K
Effect of exchange rate changes -97.14%3K419.23%83K650.00%143K18.13%-289K-131.08%-342K155.85%105K-533.33%-26K-13.04%-26K---353K---148K
End cash Position 13.58%7.98M-62.67%6.88M6.77%8.18M24.54%9.47M24.54%9.47M-10.81%7.03M136.47%18.42M-21.16%7.66M--7.6M--7.6M
Free cash flow 15.83%-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-41.42%21.03M--170.19M--55.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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