USA - NYSE:OXM - US6914973093 - Common Stock
MRQ (2025-8-2) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 6.88M | 9.47M | 7.60M | 8.83M | 44.86M | |||
Marketable Securities | N/A | N/A | N/A | 0.00 | 164.89M | |||
Receivables | 68.16M | 77.76M | 82.91M | 63.43M | 54.28M | |||
Inventories | 166.67M | 167.29M | 159.56M | 220.14M | 117.71M | |||
Other Current Assets | 52.34M | 38.27M | 43.03M | 38.07M | 18.60M | |||
Total Current Assets | 294.05M | 292.78M | 293.12M | 330.46M | 400.33M | |||
Non-Current Assets | ||||||||
PPE Net | 674.78M | 637.13M | 459.07M | 418.27M | 347.55M | |||
Investments And Advances | N/A | 7.00M | 7.00M | 11.00M | N/A | |||
Goodwill | 27.41M | 27.38M | 27.19M | 120.50M | 23.87M | |||
Intangibles | 253.34M | 257.92M | 262.10M | 283.85M | 155.31M | |||
Other Non-Current Assets | 74.82M | 67.60M | 49.37M | 24.59M | 30.58M | |||
Total Non-Current Assets | 1.03B | 997.02M | 804.73M | 858.20M | 557.31M | |||
TOTAL ASSETS | 1.32B | 1.29B | 1.10B | 1.19B | 957.64M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 121.61M | 110.45M | 122.10M | 144.03M | 118.41M | |||
Accounts Payable | 95.63M | 104.83M | 85.55M | 94.61M | 80.75M | |||
Other Current Liabilities | 31.00M | 33.00M | 33.00M | 31.00M | 27.00M | |||
Total Current Liabilities | 248.24M | 248.28M | 240.64M | 269.64M | 226.17M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 81.38M | 31.11M | 29.30M | 119.01M | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 2.98M | 2.91M | |||
Other Non-Current Liabilities | 397.67M | 387.87M | 266.98M | 240.76M | 220.90M | |||
Total Non-Current Liabilities | 479.05M | 418.97M | 296.29M | 362.76M | 223.81M | |||
TOTAL LIABILITIES | 727.28M | 667.25M | 536.93M | 632.39M | 449.98M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 387.62M | 419.71M | 369.45M | 370.14M | 331.18M | |||
Additional Paid In Capital | 197.64M | 190.82M | 178.57M | 172.18M | 163.16M | |||
Common Shares | 14.87M | 15.71M | 15.63M | 15.77M | 16.80M | |||
Other Shareholders' Equity | -3.02M | -3.68M | -2.73M | -1.82M | -3.47M | |||
Shares Outstanding | 14.94M | 16.00M | 16.00M | 16.00M | 17.00M | |||
Tangible Book Value per Share | 21.18 | 21.08 | 16.98 | 9.50 | 19.32 | |||
Total Shareholders' Equity | 597.11M | 622.56M | 560.91M | 556.27M | 507.66M | |||
TOTAL LIABILITIES AND EQUITY | 1.32B | 1.29B | 1.10B | 1.19B | 957.64M | |||
Statistics | ||||||||
Debt/Equity | 0.14 | 0.05 | 0.05 | 0.21 | N/A | |||
Current Ratio | 1.18 | 1.18 | 1.22 | 1.23 | 1.77 | |||
Return On Assets (ROA) | 4.29% | 7.21% | 5.53% | 13.94% | 13.71% | |||
Return On Equity (ROE) | 9.52% | 14.93% | 10.82% | 29.79% | 25.87% | |||
Return On Invested Capital (ROIC) | 5.65% | 9.19% | 18.18% | 19.46% | 18.29% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.69% | 9.27% | 18.34% | 19.65% | 25.65% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.72% | 12.81% | 27.81% | 35.36% | 39.06% |
All data in USD , ROIC based on taxRate of 0.20