Oxford Industries Inc.
OXM | NYSE
$28.04
-$0.43 (-1.51%)
At close: Sep 21, 2026, 4:00 PM ET
$28.16
+$0.12 (+0.43%)
After-hours:
Sep 21, 2026, 5:47 PM ET
Fiscal Year Period Ending | FY 2025 Jan 30, 2026 | FY 2024 Jan 31, 2025 | FY 2023 Feb 2, 2024 | FY 2022 Jan 27, 2023 | FY 2021 Jan 28, 2022 | FY 2020 Jan 29, 2021 |
|---|---|---|---|---|---|---|
Net Income | -27.89M | 92.97M | 60.7M | 165.74M | 131.32M | -95.69M |
Depreciation & Amortization | 65.9M | 67.87M | 64.07M | 47.61M | 39.94M | 40.09M |
Stock-Based Compensation | 28.81M | 16.67M | 14.47M | 10.58M | 8.19M | 7.76M |
Other Working Capital | 8.79M | 11.49M | -31.48M | -16.68M | 27.28M | 5.47M |
Other Non-Cash Items | 49.56M | 2.86M | 113.01M | 1.17M | -11.07M | 81.22M |
Deferred Income Tax | -13.61M | 3.83M | -23.89M | -1.87M | 4.05M | -18.33M |
Change in Working Capital | 16.88M | 9.83M | 15.92M | -97.61M | 25.57M | 68.82M |
Operating Cash Flow | 119.65M | 194.03M | 244.28M | 125.61M | 198.01M | 83.85M |
Capital Expenditures | -108.34M | -134.23M | -74.1M | -46.67M | -31.89M | -28.92M |
Cash Acquisitions | -28K | -7.69M | -9.85M | -263.65M | 14.59M | n/a |
Purchase of Investments | n/a | n/a | n/a | -70M | -165M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 234.85M | 14.59M | n/a |
Other Investing Acitivies | -33K | -1.35M | -33K | -6.28M | -13.85M | -5.73M |
Investing Cash Flow | -108.4M | -143.27M | -83.98M | -151.75M | -181.57M | -34.65M |
Debt Repayment | 85.34M | 1.8M | -89.71M | 119.01M | n/a | n/a |
Common Stock Repurchased | -55.22M | n/a | -29.99M | -94.84M | -8.36M | -19.92M |
Dividend Paid | -42.13M | -43.23M | -41.73M | -35.29M | -27.54M | -16.84M |
Other Financial Acitivies | -2.51M | -9.03M | -1.66M | -5.18M | -3.73M | -459K |
Financial Cash Flow | -12.89M | -48.61M | -161.17M | -11.53M | -38.18M | -35.85M |
Net Cash Flow | -1.34M | 1.87M | -1.22M | -36.03M | -21.15M | 13.55M |
Free Cash Flow | 11.31M | 59.8M | 170.19M | 78.94M | 166.11M | 54.93M |
Adj. Free Cash Flow | -17.5M | 43.13M | 155.71M | 68.37M | 157.93M | 47.17M |
Maintenance CapEx | -108.34M | -134.23M | -25.6M | n/a | n/a | -28.92M |
Growth CapEx | n/a | n/a | -48.49M | -46.67M | -31.89M | n/a |
Owner Earnings | 11.31M | 59.8M | 218.68M | 125.61M | 198.01M | 54.93M |
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