5 Investors to Follow Other Than Warren Buffett
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OXM Quote, Financials, Valuation and Earnings
Last price:
$53.78
Seasonality move
:
3.23%
Day range:
$53.27 - $55.57
52-week range:
$42.12 - $111.46
Dividend yield:
4.89%
P/E ratio:
9.40x
P/S ratio:
0.57x
P/B ratio:
1.32x
Volume:
584.9K
Avg. volume:
556K
1-year change:
-48.31%
Market cap:
$820.1M
Revenue:
$1.5B
EPS (TTM):
$5.87
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $748.8M | $1.1B | $1.4B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -33.31% | 52.52% | 23.59% | 11.33% | -3.49% | |
| Cost of Revenues | $333.6M | $435.9M | $522.7M | $575.9M | $562M | |
| Gross Profit | $415.2M | $706.2M | $888.9M | $995.6M | $954.6M | |
| Gross Profit Margin | 55.45% | 61.84% | 62.97% | 63.35% | 62.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $492.6M | $573.6M | $692M | $820.7M | $854.8M | |
| Other Inc / (Exp) | -$60.5M | -- | -- | -$113.6M | -- | |
| Operating Expenses | $478.6M | $540.7M | $670.1M | $801M | $835.5M | |
| Operating Income | -$63.4M | $165.5M | $218.8M | $194.6M | $119M | |
| Net Interest Expenses | $2M | $944K | $3M | $6M | $2.5M | |
| EBT. Incl. Unusual Items | -$125.9M | $164.6M | $215.7M | $74.9M | $116.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.2M | $33.2M | $50M | $14.2M | $23.6M | |
| Net Income to Company | -$95.7M | $131.3M | $165.7M | $60.7M | $93M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$95.7M | $131.3M | $165.7M | $60.7M | $93M | |
| Basic EPS (Cont. Ops) | -$5.77 | $7.90 | $10.42 | $3.89 | $5.94 | |
| Diluted EPS (Cont. Ops) | -$5.77 | $7.78 | $10.19 | $3.82 | $5.87 | |
| Weighted Average Basic Share | $16.6M | $16.6M | $15.9M | $15.6M | $15.7M | |
| Weighted Average Diluted Share | $16.6M | $16.9M | $16.3M | $15.9M | $15.8M | |
| EBITDA | -$83.8M | $205.4M | $266.4M | $145M | $186.9M | |
| EBIT | -$123.8M | $165.5M | $218.8M | $81M | $119M | |
| Revenue (Reported) | $748.8M | $1.1B | $1.4B | $1.6B | $1.5B | |
| Operating Income (Reported) | -$63.4M | $165.5M | $218.8M | $194.6M | $119M | |
| Operating Income (Adjusted) | -$123.8M | $165.5M | $218.8M | $81M | $119M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $221.4M | $299.9M | $382.5M | $404.4M | $390.5M | |
| Revenue Growth (YoY) | -25.62% | 35.48% | 27.53% | 5.74% | -3.44% | |
| Cost of Revenues | $101.2M | $122.4M | $149.8M | $158.1M | $153.8M | |
| Gross Profit | $120.1M | $177.5M | $232.6M | $246.3M | $236.7M | |
| Gross Profit Margin | 54.27% | 59.17% | 60.82% | 60.9% | 60.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140.4M | $152.6M | $196.4M | $217.5M | $220.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $136.8M | $145.5M | $192.5M | $214.2M | $216.4M | |
| Operating Income | -$16.6M | $32M | $40.1M | $32.2M | $20.3M | |
| Net Interest Expenses | $355K | $259K | $1.8M | $1.2M | $895K | |
| EBT. Incl. Unusual Items | -$17M | $31.7M | $38.3M | -$82.6M | $19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.8M | $6.3M | $6.2M | -$22.6M | $1.5M | |
| Net Income to Company | -$12.2M | $25.4M | $32M | -$60.1M | $17.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.2M | $25.4M | $32M | -$60.1M | $17.9M | |
| Basic EPS (Cont. Ops) | -$0.74 | $1.53 | $2.05 | -$3.85 | $1.14 | |
| Diluted EPS (Cont. Ops) | -$0.74 | $1.50 | $2.00 | -$3.85 | $1.13 | |
| Weighted Average Basic Share | $16.6M | $16.6M | $15.6M | $15.6M | $15.7M | |
| Weighted Average Diluted Share | $16.6M | $17M | $16M | $15.8M | $15.8M | |
| EBITDA | -$10.8M | $42.7M | $54.3M | -$63.9M | $37.9M | |
| EBIT | -$16.6M | $32M | $40.1M | -$81.5M | $20.3M | |
| Revenue (Reported) | $221.4M | $299.9M | $382.5M | $404.4M | $390.5M | |
| Operating Income (Reported) | -$16.6M | $32M | $40.1M | $32.2M | $20.3M | |
| Operating Income (Adjusted) | -$16.6M | $32M | $40.1M | -$81.5M | $20.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $748.8M | $1.1B | $1.4B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $333.6M | $435.9M | $522.7M | $575.9M | $562M | |
| Gross Profit | $415.2M | $706.2M | $888.9M | $995.6M | $954.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $492.6M | $573.6M | $692M | $820.7M | $854.8M | |
| Other Inc / (Exp) | -$60.5M | -- | -- | -- | -- | |
| Operating Expenses | $478.6M | $540.7M | $670.1M | $801M | $835.5M | |
| Operating Income | -$63.4M | $165.5M | $218.8M | $194.6M | $119M | |
| Net Interest Expenses | $2M | $944K | $3M | $6M | $2.5M | |
| EBT. Incl. Unusual Items | -$125.9M | $164.6M | $215.7M | $74.9M | $116.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.2M | $33.2M | $50M | $14.2M | $23.6M | |
| Net Income to Company | -$95.7M | $131.3M | $165.7M | $60.7M | $93M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$95.7M | $131.3M | $165.7M | $60.7M | $93M | |
| Basic EPS (Cont. Ops) | -$5.77 | $7.90 | $10.38 | $3.90 | $5.94 | |
| Diluted EPS (Cont. Ops) | -$5.77 | $7.79 | $10.16 | $3.69 | $5.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$83.8M | $205.4M | $266.4M | $145M | $186.9M | |
| EBIT | -$123.8M | $165.5M | $218.8M | $81M | $119M | |
| Revenue (Reported) | $748.8M | $1.1B | $1.4B | $1.6B | $1.5B | |
| Operating Income (Reported) | -$63.4M | $165.5M | $218.8M | $194.6M | $119M | |
| Operating Income (Adjusted) | -$123.8M | $165.5M | $218.8M | $81M | $119M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.6B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $435.9M | $522.7M | $575.9M | $562M | -- | |
| Gross Profit | $706.2M | $888.9M | $995.6M | $954.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $573.6M | $692M | $820.7M | $854.8M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $540.7M | $670.1M | $801M | $835.5M | -- | |
| Operating Income | $165.5M | $218.8M | $194.6M | $119M | -- | |
| Net Interest Expenses | $944K | $3M | $6M | $2.5M | -- | |
| EBT. Incl. Unusual Items | $164.6M | $215.7M | $74.9M | $116.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.2M | $50M | $14.2M | $23.6M | -- | |
| Net Income to Company | $131.3M | $165.7M | $60.7M | $93M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $131.3M | $165.7M | $60.7M | $93M | -- | |
| Basic EPS (Cont. Ops) | $7.90 | $10.38 | $3.90 | $5.94 | -- | |
| Diluted EPS (Cont. Ops) | $7.79 | $10.16 | $3.69 | $5.87 | -- | |
| Weighted Average Basic Share | $66.5M | $63.6M | $62.4M | $62.7M | -- | |
| Weighted Average Diluted Share | $67.5M | $65M | $63.6M | $63.2M | -- | |
| EBITDA | $205.4M | $266.4M | $145M | $186.9M | -- | |
| EBIT | $165.5M | $218.8M | $81M | $119M | -- | |
| Revenue (Reported) | $1.1B | $1.4B | $1.6B | $1.5B | -- | |
| Operating Income (Reported) | $165.5M | $218.8M | $194.6M | $119M | -- | |
| Operating Income (Adjusted) | $165.5M | $218.8M | $81M | $119M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66M | $44.9M | $8.8M | $7.6M | $9.5M | |
| Short Term Investments | -- | $164.9M | -- | -- | -- | |
| Accounts Receivable, Net | $30.4M | $31.6M | $44M | $63.4M | $72.4M | |
| Inventory | $123.5M | $117.7M | $220.1M | $159.6M | $167.3M | |
| Prepaid Expenses | $20.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $21.6M | $38.1M | $43M | $38.3M | |
| Total Current Assets | $258.3M | $400.3M | $330.5M | $293.1M | $292.8M | |
| Property Plant And Equipment | $393.5M | $347.5M | $418.3M | $459.1M | $637.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $23.9M | $23.9M | $120.5M | $27.2M | $27.4M | |
| Other Intangibles | $156.2M | $155.3M | $283.8M | $262.1M | $257.9M | |
| Other Long-Term Assets | $33.7M | $30.6M | $32.2M | $32.2M | $54.3M | |
| Total Assets | $865.6M | $957.6M | $1.2B | $1.1B | $1.3B | |
| Accounts Payable | $71.1M | $80.8M | $94.6M | $85.5M | $104.8M | |
| Accrued Expenses | $45.3M | $53.8M | $66.1M | $66.9M | $62.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $60.9M | $61.3M | $73.9M | $64.6M | $58.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $196.3M | $226.2M | $269.6M | $240.6M | $248.3M | |
| Long-Term Debt | -- | -- | $119M | $29.3M | $31.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $459.9M | $450M | $632.4M | $536.9M | $667.2M | |
| Common Stock | $16.9M | $16.8M | $15.8M | $15.6M | $15.7M | |
| Other Common Equity Adj | -$3.7M | -$3.5M | -$1.8M | -$2.7M | -$3.7M | |
| Common Equity | $405.7M | $507.7M | $556.3M | $560.9M | $622.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $405.7M | $507.7M | $556.3M | $560.9M | $622.6M | |
| Total Liabilities and Equity | $865.6M | $957.6M | $1.2B | $1.1B | $1.3B | |
| Cash and Short Terms | $66M | $209.7M | $8.8M | $7.6M | $9.5M | |
| Total Debt | -- | -- | $119M | $29.3M | $31.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66M | $44.9M | $8.8M | $7.6M | $9.5M | |
| Short Term Investments | -- | $164.9M | -- | -- | -- | |
| Accounts Receivable, Net | $30.4M | $31.6M | $44M | $63.4M | $72.4M | |
| Inventory | $123.5M | $117.7M | $220.1M | $159.6M | $167.3M | |
| Prepaid Expenses | $20.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $21.6M | $38.1M | $43M | $38.3M | |
| Total Current Assets | $258.3M | $400.3M | $330.5M | $293.1M | $292.8M | |
| Property Plant And Equipment | $393.5M | $347.5M | $418.3M | $459.1M | $637.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $23.9M | $23.9M | $120.5M | $27.2M | $27.4M | |
| Other Intangibles | $156.2M | $155.3M | $283.8M | $262.1M | $257.9M | |
| Other Long-Term Assets | $33.7M | $30.6M | $32.2M | $32.2M | $54.3M | |
| Total Assets | $865.6M | $957.6M | $1.2B | $1.1B | $1.3B | |
| Accounts Payable | $71.1M | $80.8M | $94.6M | $85.5M | $104.8M | |
| Accrued Expenses | $45.3M | $53.8M | $66.1M | $66.9M | $62.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $60.9M | $61.3M | $73.9M | $64.6M | $58.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $196.3M | $226.2M | $269.6M | $240.6M | $248.3M | |
| Long-Term Debt | -- | -- | $119M | $29.3M | $31.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $459.9M | $450M | $632.4M | $536.9M | $667.2M | |
| Common Stock | $16.9M | $16.8M | $15.8M | $15.6M | $15.7M | |
| Other Common Equity Adj | -$3.7M | -$3.5M | -$1.8M | -$2.7M | -$3.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $405.7M | $507.7M | $556.3M | $560.9M | $622.6M | |
| Total Liabilities and Equity | $865.6M | $957.6M | $1.2B | $1.1B | $1.3B | |
| Cash and Short Terms | $66M | $209.7M | $8.8M | $7.6M | $9.5M | |
| Total Debt | -- | -- | $119M | $29.3M | $31.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95.7M | $131.3M | $165.7M | $60.7M | $93M | |
| Depreciation & Amoritzation | $40.1M | $39.9M | $47.6M | $64.1M | $67.9M | |
| Stock-Based Compensation | $7.8M | $8.2M | $10.6M | $14.5M | $16.7M | |
| Change in Accounts Receivable | $11.3M | -$1.8M | -$1.7M | -$15.1M | $6.6M | |
| Change in Inventories | $29.4M | $5.4M | -$79M | $62.5M | -$8.2M | |
| Cash From Operations | $83.9M | $198M | $125.6M | $244.3M | $194M | |
| Capital Expenditures | $28.9M | $31.9M | $46.7M | $74.1M | $134.2M | |
| Cash Acquisitions | -- | -- | -$263.6M | -$12M | -$7.7M | |
| Cash From Investing | -$34.7M | -$181.6M | -$151.7M | -$84M | -$143.3M | |
| Dividends Paid (Ex Special Dividend) | -$16.8M | -$27.5M | -$35.3M | -$41.7M | -$43.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $281M | -- | $264.9M | $387.6M | $403.4M | |
| Long-Term Debt Repaid | -$281M | -- | -$145.9M | -$477.4M | -$401.6M | |
| Repurchase of Common Stock | -$18.1M | -$8.4M | -$91.7M | -$20M | -- | |
| Other Financing Activities | -$459K | -$749K | -$2M | -$1.7M | -$2.8M | |
| Cash From Financing | -$35.8M | -$38.2M | -$11.5M | -$161.2M | -$48.6M | |
| Beginning Cash (CF) | $52.5M | $66M | $44.9M | $8.8M | $7.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.4M | -$21.7M | -$37.7M | -$869K | $2.2M | |
| Ending Cash (CF) | $66M | $44.9M | $8.8M | $7.6M | $9.5M | |
| Levered Free Cash Flow | $54.9M | $166.1M | $78.9M | $170.2M | $59.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.2M | $25.4M | $32M | -$60.1M | $17.9M | |
| Depreciation & Amoritzation | $5.9M | $10.7M | $14.2M | $17.6M | $17.6M | |
| Stock-Based Compensation | $2.1M | $2.3M | $2.8M | $3.4M | $3.8M | |
| Change in Accounts Receivable | $11.2M | $12.7M | $19.6M | -$3.4M | $17M | |
| Change in Inventories | $25.6M | -$27.2M | -$47.6M | $909K | -$13.4M | |
| Cash From Operations | $61.2M | $40.9M | $39.4M | $74.9M | $90.5M | |
| Capital Expenditures | $7M | $6.8M | $14.3M | $19.6M | $42M | |
| Cash Acquisitions | -- | -$14.6M | $8K | -$8.7M | -$7.4M | |
| Cash From Investing | -$9.7M | -$19M | -$22M | -$28.3M | -$49.4M | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -$7.1M | -$8.7M | -$10.2M | -$10.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23.3M | -- | $89.2M | $71.3M | $110.3M | |
| Long-Term Debt Repaid | -$58.1M | -- | -$100.6M | -$108.2M | -$137M | |
| Repurchase of Common Stock | -- | -$8.4M | -$1.7M | $9.9M | $6.2M | |
| Other Financing Activities | -- | -- | -- | -- | -$1.3M | |
| Cash From Financing | -$38.7M | -$15M | -$24.7M | -$46.8M | -$38.3M | |
| Beginning Cash (CF) | $53.1M | $38M | $15M | $7.9M | $7M | |
| Foreign Exchange Rate Adjustment | $163K | $28K | $1.2M | -$148K | -$342K | |
| Additions / Reductions | $12.8M | $6.9M | -$7.4M | -$127K | $2.8M | |
| Ending Cash (CF) | $66M | $44.9M | $8.8M | $7.6M | $9.5M | |
| Levered Free Cash Flow | $54.2M | $34.2M | $25M | $55.3M | $48.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95.7M | $131.3M | $165.7M | $60.7M | $93M | |
| Depreciation & Amoritzation | $40.1M | $39.9M | $47.6M | $64.1M | $67.9M | |
| Stock-Based Compensation | $7.8M | $8.2M | $10.6M | $14.5M | $16.7M | |
| Change in Accounts Receivable | $11.3M | -$1.8M | -$1.7M | -$15.1M | $6.6M | |
| Change in Inventories | $29.4M | $5.4M | -$79M | $62.5M | -$8.2M | |
| Cash From Operations | $83.9M | $198M | $125.6M | $244.3M | $194M | |
| Capital Expenditures | $28.9M | $31.9M | $46.7M | $74.1M | $134.2M | |
| Cash Acquisitions | -- | -- | -$263.6M | -$12M | -$7.7M | |
| Cash From Investing | -$34.7M | -$181.6M | -$151.7M | -$84M | -$143.3M | |
| Dividends Paid (Ex Special Dividend) | -$16.8M | -$27.5M | -$35.3M | -$41.7M | -$43.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $281M | -- | $264.9M | $387.6M | $403.4M | |
| Long-Term Debt Repaid | -$281M | -- | -$145.9M | -$477.4M | -$401.6M | |
| Repurchase of Common Stock | -$18.1M | -$8.4M | -$91.7M | -- | -- | |
| Other Financing Activities | -- | -$749K | -$2M | -$1.7M | -- | |
| Cash From Financing | -$35.8M | -$38.2M | -$11.5M | -$161.2M | -$48.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.4M | -$21.7M | -$37.7M | -$869K | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $54.9M | $166.1M | $78.9M | $170.2M | $59.8M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131.3M | $165.7M | $60.7M | $93M | -- | |
| Depreciation & Amoritzation | $39.9M | $47.6M | $64.1M | $67.9M | -- | |
| Stock-Based Compensation | $8.2M | $10.6M | $14.5M | $16.7M | -- | |
| Change in Accounts Receivable | -$1.8M | -$1.7M | -$15.1M | $6.6M | -- | |
| Change in Inventories | $5.4M | -$79M | $62.5M | -$8.2M | -- | |
| Cash From Operations | $198M | $125.6M | $244.3M | $194M | -- | |
| Capital Expenditures | $31.9M | $46.7M | $74.1M | $134.2M | -- | |
| Cash Acquisitions | -- | -$263.6M | -$12M | -$7.7M | -- | |
| Cash From Investing | -$181.6M | -$151.7M | -$84M | -$143.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$27.5M | -$35.3M | -$41.7M | -$43.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $264.9M | $387.6M | $403.4M | -- | |
| Long-Term Debt Repaid | -- | -$145.9M | -$477.4M | -$401.6M | -- | |
| Repurchase of Common Stock | -$8.4M | -$91.7M | -$20M | -- | -- | |
| Other Financing Activities | -$749K | -$2M | -$1.7M | -$2.8M | -- | |
| Cash From Financing | -$38.2M | -$11.5M | -$161.2M | -$48.6M | -- | |
| Beginning Cash (CF) | $376.5M | $122.9M | $34.2M | $40.7M | -- | |
| Foreign Exchange Rate Adjustment | $587K | $1.6M | -$353K | -$289K | -- | |
| Additions / Reductions | -$21.7M | -$37.7M | -$869K | $2.2M | -- | |
| Ending Cash (CF) | $355.3M | $86.9M | $33M | $42.6M | -- | |
| Levered Free Cash Flow | $166.1M | $78.9M | $170.2M | $59.8M | -- | |
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Financial Ratios
OXM
Sector
P/E ratio
9.40x
15.90x
PEG ratio
0.16x
0.18x
P/B ratio
1.32x
1.33x
Price / LTM sales
0.57x
0.66x
Growth Metrics
OXM
Sector
Revenue growth
-3.44%
1.35%
Earnings growth
-20.19%
0.75%
Revenue (5-year growth)
6.2%
3.61%
Earnings forecast
$1.81
$0.21
Profitability
OXM
Sector
Profitability FY 2024
$954.6M
$484M
Return on invested capital
14.77%
4.76%
Return on assets
7.83%
2.9%
Return on equity
15.44%
7.37%
Earnings Date
Last Earnings Date
Mar
27
Next Earnings Date
Jun
12
Estimated Next Earnings Date
Jun
26
Balance Sheet
OXM
Sector
Total cash
$9.5M
$149M
Short term investments
--
$50.5M
Total assets
$1.3B
$1.6B
Long term debt
$31.1M
$154M
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