Last 7 days
-0.3%
Last 30 days
-7.2%
Last 90 days
2.7%
Trailing 12 Months
4.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-07-28 | Kelly Michelle M | acquired | - | - | 10,695 | ceo lilly pulitzer |
2023-07-28 | Chubb Thomas Caldecot III | sold (taxes) | -2,138,880 | 107 | -19,969 | ceo and president |
2023-07-28 | Wood Douglas B | acquired | - | - | 12,346 | ceo tommy bahama |
2023-07-28 | Hernandez Tracey | sold (taxes) | -132,495 | 107 | -1,237 | svp & chro |
2023-07-28 | Chubb Thomas Caldecot III | acquired | - | - | 32,911 | ceo and president |
2023-07-28 | Wood Douglas B | sold (taxes) | -892,762 | 107 | -8,335 | ceo tommy bahama |
2023-07-28 | Campbell Thomas E | acquired | - | - | 13,165 | evp |
2023-07-28 | Hernandez Tracey | acquired | - | - | 1,152 | svp & chro |
2023-07-28 | Palakshappa Suraj A | acquired | - | - | 1,644 | svp |
2023-07-28 | Palakshappa Suraj A | sold (taxes) | -189,478 | 107 | -1,769 | svp |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-28 | DELPHI MANAGEMENT INC /MA/ | new | - | 502,000 | 502,000 | 0.52% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -29.65 | -723,361 | 1,377,880 | 0.01% |
2023-08-22 | COMERICA BANK | new | - | 1,000 | 1,000 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 0.06 | -133,988 | 1,856,600 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 51.04 | 39,444 | 136,286 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.71 | -8,000 | 477,000 | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -56.41 | -7,970,550 | 5,453,450 | -% |
2023-08-15 | Vestcor Inc | unchanged | - | -15,000 | 208,000 | 0.01% |
2023-08-15 | Blueshift Asset Management, LLC | new | - | 716,399 | 716,399 | 0.27% |
2023-08-15 | First Capital Advisors Group, LLC. | new | - | 787 | 787 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 12.21% | 1,925,616 | SC 13G/A | |
Feb 08, 2023 | invesco ltd. | 6.0% | 948,950 | SC 13G | |
Jan 23, 2023 | blackrock inc. | 16.2% | 2,560,218 | SC 13G/A | |
Feb 14, 2022 | silvercrest asset management group llc | 4.7% | 791,098 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.47% | 1,937,679 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 15.6% | 2,637,975 | SC 13G/A | |
May 10, 2021 | vanguard group inc | 10.02% | 1,697,019 | SC 13G/A | |
Feb 16, 2021 | silvercrest asset management group llc | 5.9% | 992,868 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 9.95% | 1,680,750 | SC 13G/A | |
Jan 25, 2021 | blackrock inc. | 17.2% | 2,910,560 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 01, 2023 | 10-Q | Quarterly Report | |
Aug 31, 2023 | 8-K | Current Report | |
Jul 31, 2023 | 4 | Insider Trading | |
Jul 31, 2023 | 4 | Insider Trading | |
Jul 31, 2023 | 4 | Insider Trading | |
Jul 31, 2023 | 4 | Insider Trading | |
Jul 31, 2023 | 4 | Insider Trading | |
Jul 31, 2023 | 4 | Insider Trading | |
Jul 31, 2023 | 4 | Insider Trading | |
Jul 21, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 140.1B | 51.2B | -9.73% | -7.67% | 27.64 | 2.74 | 9.65% | -16.14% |
LULU | 46.7B | 8.8B | 1.18% | 20.68% | 46.35 | 5.28 | 25.17% | -8.58% |
MID-CAP | ||||||||
RL | 7.4B | 6.4B | -0.76% | 22.62% | 13.92 | 1.15 | 1.84% | -4.90% |
VFC | 6.9B | 11.4B | -6.91% | -52.50% | 58.6 | 0.6 | -3.96% | -88.37% |
TPR | 6.7B | 6.7B | -11.49% | -8.17% | 7.13 | 1 | -0.35% | 9.31% |
PVH | 5.3B | 9.1B | -5.55% | 44.24% | 26.29 | 0.59 | 1.30% | -80.17% |
LEVI | 5.1B | 6.1B | -8.10% | -24.42% | 11.67 | 0.83 | -1.82% | -26.22% |
COLM | 4.3B | 3.6B | -4.97% | 0.61% | 14.75 | 1.21 | 8.92% | -11.92% |
UA | 2.8B | 5.9B | -2.75% | -9.90% | 7.31 | 0.48 | 2.57% | 126.46% |
KTB | 2.4B | 2.6B | -9.29% | 18.09% | 11.74 | 0.92 | -0.21% | -17.89% |
SMALL-CAP | ||||||||
OXM | 1.5B | 1.5B | -7.21% | 4.61% | 9.19 | 0.98 | 21.55% | -1.15% |
GIII | 1.1B | 3.2B | 27.19% | 46.84% | -6.27 | 0.35 | 4.63% | -181.21% |
SGC | 131.7M | 547.3M | -0.02% | -16.49% | -15.63 | 0.24 | -1.73% | 4.92% |
JRSH | 38.9M | 138.1M | -5.11% | -32.79% | 32.56 | 0.28 | -3.11% | -84.51% |
EVK | 4.3M | - | -52.52% | -87.98% | -1.57 | 0.01 | - | - |
5.3%
6.7%
3.1%
34.4%
88.8%
38.1%
19.6%
Y-axis is the maximum loss one would have experienced if Oxford Industries was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 3.8% | 1,536 | 1,479 | 1,412 | 1,329 | 1,264 | 1,229 | 1,142 | 1,064 | 991 | 854 | 749 | 825 | 891 | 1,001 | 1,123 | 1,124 | 1,116 | 1,117 | 1,107 | 1,102 | 1,104 |
Gross Profit | 3.9% | 974 | 938 | 889 | 834 | 789 | 766 | 706 | 649 | 593 | 488 | 415 | 461 | 498 | 573 | 645 | 643 | 639 | 639 | 637 | 635 | 631 |
S&GA Expenses | 5.7% | 780 | 738 | 692 | 648 | 611 | 594 | 574 | 561 | 537 | 507 | 493 | 501 | 522 | 549 | 566 | 563 | 558 | 561 | 561 | 562 | 560 |
EBITDA | -100.0% | - | 261 | 257 | 251 | 253 | 248 | 206 | 171 | 127 | 56.00 | -64.12 | -41.71 | -25.52 | 20.00 | 135 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.18* | 0.18* | 0.19* | 0.20* | 0.20* | 0.18* | 0.16* | 0.13* | 0.07* | -0.09* | -0.05* | -0.03* | 0.02* | 0.12* | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
Earnings Before Taxes | -4.0% | 209 | 218 | 216 | 209 | 213 | 206 | 165 | 116 | 71.00 | -5.09 | -125 | -87.89 | -71.32 | -22.79 | 92.00 | 93.00 | 94.00 | 90.00 | 88.00 | 76.00 | 72.00 |
EBT Margin | -100.0% | - | 0.15* | 0.15* | 0.16* | 0.17* | 0.17* | 0.14* | 0.11* | 0.07* | -0.01* | -0.17* | -0.11* | -0.08* | -0.02* | 0.08* | - | - | - | - | - | - |
Net Income | -3.0% | 163 | 168 | 167 | 158 | 165 | 159 | 131 | 94.00 | 58.00 | 2.00 | -94.58 | -67.02 | -54.75 | -19.89 | 69.00 | 69.00 | 70.00 | 67.00 | 66.00 | 74.00 | 73.00 |
Net Income Margin | -100.0% | - | 0.11* | 0.12* | 0.12* | 0.13* | 0.13* | 0.11* | 0.09* | 0.06* | 0.00* | -0.13* | -0.08* | -0.06* | -0.02* | 0.06* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 102 | 79.00 | 88.00 | 104 | 143 | 166 | 186 | 177 | 145 | 55.00 | 37.00 | 44.00 | 44.00 | 85.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -3.7% | 1,150 | 1,194 | 1,189 | 1,140 | 957 | 947 | 958 | 933 | 932 | 901 | 866 | 902 | 953 | 1,097 | 1,033 | 1,013 | 1,010 | 1,024 | 727 | 713 | 693 |
Current Assets | -13.8% | 282 | 328 | 330 | 299 | 421 | 408 | 400 | 367 | 349 | 309 | 258 | 262 | 298 | 424 | 289 | 269 | 265 | 273 | 270 | 252 | 230 |
Cash Equivalents | -19.8% | 8.00 | 10.00 | 9.00 | 15.00 | 31.00 | 32.00 | 45.00 | 38.00 | 180 | 92.00 | 66.00 | 53.00 | 97.00 | 182 | 52.00 | 22.00 | 31.00 | 6.00 | 8.00 | 7.00 | 7.00 |
Inventory | -9.9% | 162 | 180 | 220 | 172 | 135 | 123 | 118 | 91.00 | 77.00 | 109 | 124 | 149 | 149 | 169 | 152 | 154 | 153 | 157 | 161 | 138 | 124 |
Net PPE | 3.5% | 188 | 182 | 178 | 173 | 151 | 150 | 152 | 157 | 157 | 158 | 160 | 178 | 180 | 189 | 192 | 191 | 189 | 191 | 193 | 194 | 195 |
Goodwill | 0.8% | 123 | 122 | 120 | 116 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
Current Liabilities | -3.9% | 233 | 242 | 270 | 230 | 223 | 226 | 226 | 207 | 220 | 225 | 196 | 176 | 174 | 153 | 178 | 164 | 164 | 166 | 142 | 125 | 111 |
LT Debt, Non Current | -48.6% | 48.00 | 94.00 | 119 | 130 | - | - | - | - | - | - | - | 35.00 | 65.00 | 208 | - | - | - | 33.00 | 13.00 | 32.00 | 25.00 |
Shareholder's Equity | 2.8% | 625 | 607 | 556 | 533 | 534 | 513 | 508 | 495 | 474 | 428 | 406 | 419 | 432 | 439 | 529 | 517 | 519 | 493 | 478 | 465 | 467 |
Retained Earnings | 5.3% | 440 | 418 | 370 | 352 | 355 | 337 | 331 | 321 | 302 | 258 | 236 | 252 | 267 | 278 | 367 | 358 | 362 | 339 | 324 | 313 | 317 |
Additional Paid-In Capital | -3.0% | 171 | 176 | 172 | 169 | 166 | 163 | 163 | 160 | 158 | 156 | 157 | 154 | 152 | 150 | 149 | 147 | 145 | 143 | 143 | 141 | 139 |
Shares Outstanding | -100.0% | - | 16.00 | - | 16.00 | 16.00 | 16.00 | - | 17.00 | 17.00 | 17.00 | - | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 20.4% | 187 | 156 | 126 | 127 | 140 | 179 | 198 | 218 | 209 | 171 | 84.00 | 69.00 | 79.00 | 82.00 | 122 | 107 | 106 | 97.00 | 96.00 | 118 | 93.00 |
Share Based Compensation | 15.5% | 13.00 | 11.00 | 11.00 | 10.00 | 10.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Cashflow From Investing | 7.1% | -174 | -188 | -151 | -148 | -173 | -155 | -181 | -172 | -36.15 | -31.48 | -34.65 | -35.46 | -38.17 | -37.73 | -37.42 | -33.01 | -30.72 | -32.54 | -37.40 | -54.13 | -57.79 |
Cashflow From Financing | -516.4% | -37.60 | 9.00 | -11.53 | -1.88 | -116 | -85.18 | -38.17 | -61.79 | -89.22 | -229 | -35.85 | -3.45 | 25.00 | 131 | -41.30 | -59.73 | -51.92 | -63.87 | -56.76 | -62.62 | -34.15 |
Dividend Payments | 4.6% | 38.00 | 37.00 | 35.00 | 34.00 | 32.00 | 31.00 | 28.00 | 25.00 | 22.00 | 19.00 | 17.00 | 19.00 | 21.00 | 23.00 | 25.00 | 25.00 | 24.00 | 24.00 | 23.00 | 22.00 | 21.00 |
Buy Backs | - | 38.00 | - | 92.00 | 116 | 145 | 171 | 8.00 | - | - | - | 18.00 | 24.00 | 36.00 | 33.00 | 3.00 | - | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 29, 2023 | Jul. 30, 2022 | Jul. 29, 2023 | Jul. 30, 2022 | |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS | ||||
Net sales | $ 420,319 | $ 363,430 | $ 840,416 | $ 716,011 |
Cost of goods sold | 151,590 | 131,281 | 296,558 | 257,485 |
Gross profit | 268,729 | 232,149 | 543,858 | 458,526 |
SG&A | 205,231 | 163,135 | 408,380 | 320,547 |
Royalties and other operating income | 4,176 | 6,357 | 12,497 | 13,370 |
Operating income | 67,674 | 75,371 | 147,975 | 151,349 |
Interest expense, net | 1,297 | 274 | 3,639 | 516 |
Earnings before income taxes | 66,377 | 75,097 | 144,336 | 150,833 |
Income tax expense | 14,924 | 18,485 | 34,345 | 36,813 |
Net earnings, basic | $ 51,453 | $ 56,612 | 109,991 | 114,020 |
Net earnings, diluted | $ 109,991 | $ 114,020 | ||
Net earnings per share: | ||||
Basic (in dollars per share) | $ 3.31 | $ 3.56 | $ 7.06 | $ 7.07 |
Diluted (in dollars per share) | $ 3.22 | $ 3.49 | $ 6.86 | $ 6.94 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 15,550 | 15,919 | 15,589 | 16,118 |
Diluted (in shares) | 15,979 | 16,238 | 16,025 | 16,430 |
Dividends declared per share (in dollars per share) | $ 0.65 | $ 0.55 | $ 1.30 | $ 1.10 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 29, 2023 | Jan. 28, 2023 | Jul. 30, 2022 |
---|---|---|---|
Current Assets | |||
Cash and cash equivalents | $ 7,790 | $ 8,826 | $ 31,269 |
Short-term investments | 154,754 | ||
Receivables, net | 55,583 | 43,986 | 48,691 |
Inventories, net | 161,866 | 220,138 | 135,483 |
Income tax receivable | 19,401 | 19,440 | 19,743 |
Prepaid expenses and other current assets | 37,740 | 38,073 | 31,308 |
Total Current Assets | 282,380 | 330,463 | 421,248 |
Property and equipment, net | 188,004 | 177,584 | 150,887 |
Intangible assets, net | 277,114 | 283,845 | 154,853 |
Goodwill | 123,079 | 120,498 | 23,861 |
Operating lease assets | 241,452 | 240,690 | 179,217 |
Other assets, net | 37,829 | 35,585 | 27,136 |
Total Assets | 1,149,858 | 1,188,665 | 957,202 |
Current Liabilities | |||
Accounts payable | 76,216 | 94,611 | 76,974 |
Accrued compensation | 20,481 | 35,022 | 28,779 |
Current portion of operating lease liabilities | 67,676 | 73,865 | 53,119 |
Accrued expenses and other liabilities | 68,188 | 66,141 | 63,768 |
Total Current Liabilities | 232,561 | 269,639 | 222,640 |
Long-term debt | 48,472 | 119,011 | |
Non-current portion of operating lease liabilities | 219,207 | 220,709 | 180,092 |
Other non-current liabilities | 20,402 | 20,055 | 19,200 |
Deferred income taxes | 4,587 | 2,981 | 1,254 |
Shareholders' Equity | |||
Common stock, $1.00 par value per share | 15,630 | 15,774 | 15,960 |
Additional paid-in capital | 170,789 | 172,175 | 166,139 |
Retained earnings | 440,319 | 370,145 | 355,037 |
Accumulated other comprehensive loss | (2,109) | (1,824) | (3,120) |
Total Shareholders' Equity | 624,629 | 556,270 | 534,016 |
Total Liabilities and Shareholders' Equity | $ 1,149,858 | $ 1,188,665 | $ 957,202 |