Oxford Industries Inc: Form 10-Q for the period ended Oct 29, 2022
Filed with the SEC on Dec 8, 2022 and accepted by EDGAR at Dec 8, 2022, 17:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-10-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-31 to 2022-10-29 | $313.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-01-30 to 2022-10-29 | $1.03bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-07-31 to 2022-10-29 | $115.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2022-01-30 to 2022-10-29 | $372.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-07-31 to 2022-10-29 | $197.7m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-01-30 to 2022-10-29 | $656.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-07-31 to 2022-10-29 | $175.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-01-30 to 2022-10-29 | $495.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-07-31 to 2022-10-29 | $27.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-01-30 to 2022-10-29 | $178.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-07-31 to 2022-10-29 | $7.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-01-30 to 2022-10-29 | $43.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-31 to 2022-10-29 | $19.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-01-30 to 2022-10-29 | $133.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-31 to 2022-10-29 | $1.22 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-01-30 to 2022-10-29 | $8.19 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-31 to 2022-10-29 | $1.25 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-01-30 to 2022-10-29 | $8.36 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-31 to 2022-10-29 | 16,139,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-01-30 to 2022-10-29 | 16,333,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-01-30 to 2022-10-29 | $86.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-01-30 to 2022-10-29 | $32.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2022-01-30 to 2022-10-29 | $26.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2022-01-30 to 2022-10-29 | $86.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-10-29 | $15.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-10-29 | $299.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-10-29 | $1.14bn | us-gaap:Assets |
| Current liabilities | At period end2022-10-29 | $230.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-10-29 | $130.4m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2022-10-29 | $533.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000075288-22-000019. Last ingested by Listed: Nov 6, 2026, 12:42 ET. Listed shows no prices and gives no investment advice.