Oxford Net Debt from 2010 to 2024

OXM Stock

USD 81.75 3.95 5.08%

Oxford Industries Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 346.5 M this year. Net Debt is the total debt of Oxford Industries minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-05-31

Previous Quarter

372.4 M

Current Value

347.1 M

Quarterly Volatility

106.6 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Oxford Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oxford Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 67.3 M, Interest Expense of 6.3 M or Total Revenue of 935.5 M, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0305 or PTB Ratio of 1.18. Oxford financial statements analysis is a perfect complement when working with Oxford Industries Valuation or Volatility modules.

Check out the analysis of Oxford Industries Correlation against competitors.

To learn how to invest in Oxford Stock, please use our How to Invest in Oxford Industries guide.

Latest Oxford Industries' Net Debt Growth Pattern

Below is the plot of the Net Debt of Oxford Industries over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Oxford Industries' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oxford Industries' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Oxford Net Debt Regression Statistics

	Arithmetic Mean	163,068,130
	Geometric Mean	101,259,699
	Coefficient Of Variation	76.74
	Mean Deviation	105,117,356
	Median	108,979,000
	Standard Deviation	125,132,338
	Sample Variance	15658.1T
	Range	400.1M
	R-Value	0.78
	Mean Square Error	6627.7T
	R-Squared	0.61
	Significance	0.0006
	Slope	21,798,913
	Total Sum of Squares	219213.4T

Oxford Net Debt History

	2024	346.5 M
	2023	330 M
	2022	404.8 M
	2021	215.9 M
	2019	234.8 M
	2018	4.7 M
	2017	39.5 M

Other Fundumenentals of Oxford Industries

Net Debt To E B I T D A

Oxford Industries Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.76	0.7	0.87	-0.06	0.93	0.75	0.71	0.58	0.53	-0.05	0.8	-0.4	0.52	0.8	0.41	-0.4	0.83	-0.73	-0.73	0.5	0.46	-0.26	-0.16
Total Stockholder Equity	0.76		0.68	0.84	0.01	0.59	0.68	0.62	0.42	0.41	-0.31	0.57	-0.54	0.51	0.73	0.79	-0.67	0.88	-0.75	-0.85	0.44	0.57	-0.17	-0.61
Net Debt	0.7	0.68		0.46	-0.04	0.82	0.59	0.65	0.44	0.17	-0.06	0.59	-0.14	0.2	0.66	0.62	-0.34	0.69	-0.56	-0.53	0.56	0.62	-0.52	-0.68
Retained Earnings	0.87	0.84	0.46		0.05	0.63	0.69	0.58	0.35	0.35	-0.27	0.62	-0.58	0.64	0.66	0.5	-0.51	0.84	-0.72	-0.83	0.34	0.51	-0.05	-0.17
Net Receivables	-0.06	0.01	-0.04	0.05		-0.07	0.01	-0.61	0.15	-0.12	0.35	-0.56	0.58	-0.05	0.27	0.19	0.25	-0.31	0.57	0.21	-0.4	0.44	-0.07	-0.22
Total Liab	0.93	0.59	0.82	0.63	-0.07		0.7	0.68	0.64	0.5	0.13	0.78	-0.15	0.35	0.78	0.31	-0.22	0.69	-0.6	-0.53	0.51	0.44	-0.4	-0.2
Total Current Assets	0.75	0.68	0.59	0.69	0.01	0.7		0.51	0.51	0.44	-0.09	0.62	-0.09	0.24	0.56	0.44	-0.38	0.71	-0.56	-0.56	0.37	0.45	0.26	-0.25
Short Term Debt	0.71	0.62	0.65	0.58	-0.61	0.68	0.51		0.17	0.27	-0.25	0.87	-0.64	0.44	0.4	0.31	-0.41	0.84	-0.93	-0.62	0.58	0.22	-0.25	-0.21
Accounts Payable	0.58	0.42	0.44	0.35	0.15	0.64	0.51	0.17		0.74	0.5	0.3	0.07	0.33	0.81	0.16	0.02	0.24	-0.13	-0.14	-0.02	0.42	-0.05	-0.19
Common Stock	0.53	0.41	0.17	0.35	-0.12	0.5	0.44	0.27	0.74		0.27	0.45	-0.14	0.26	0.64	0.1	-0.23	0.33	-0.34	-0.28	0.17	-0.11	0.06	0.08
Long Term Debt	-0.05	-0.31	-0.06	-0.27	0.35	0.13	-0.09	-0.25	0.5	0.27		-0.25	0.55	0.23	0.34	-0.5	0.83	-0.44	0.46	0.62	-0.67	0.22	-0.06	0.14
Property Plant Equipment	0.8	0.57	0.59	0.62	-0.56	0.78	0.62	0.87	0.3	0.45	-0.25		-0.5	0.42	0.44	0.17	-0.44	0.86	-0.89	-0.71	0.63	0.09	-0.21	-0.01
Current Deferred Revenue	-0.4	-0.54	-0.14	-0.58	0.58	-0.15	-0.09	-0.64	0.07	-0.14	0.55	-0.5		-0.47	-0.15	-0.32	0.59	-0.62	0.76	0.69	-0.39	-0.03	0.06	0.06
Good Will	0.52	0.51	0.2	0.64	-0.05	0.35	0.24	0.44	0.33	0.26	0.23	0.42	-0.47		0.58	-0.04	0.1	0.51	-0.48	-0.4	-0.28	0.54	-0.13	-0.07
Intangible Assets	0.8	0.73	0.66	0.66	0.27	0.78	0.56	0.4	0.81	0.64	0.34	0.44	-0.15	0.58		0.43	-0.15	0.55	-0.4	-0.46	0.12	0.64	-0.36	-0.41
Net Tangible Assets	0.41	0.79	0.62	0.5	0.19	0.31	0.44	0.31	0.16	0.1	-0.5	0.17	-0.32	-0.04	0.43		-0.77	0.57	-0.43	-0.64	0.57	0.43	-0.22	-0.78
Long Term Debt Total	-0.4	-0.67	-0.34	-0.51	0.25	-0.22	-0.38	-0.41	0.02	-0.23	0.83	-0.44	0.59	0.1	-0.15	-0.77		-0.66	0.63	0.81	-0.79	0.07	0.05	0.35
Capital Surpluse	0.83	0.88	0.69	0.84	-0.31	0.69	0.71	0.84	0.24	0.33	-0.44	0.86	-0.62	0.51	0.55	0.57	-0.66		-0.94	-0.9	0.62	0.38	-0.19	-0.36
Deferred Long Term Liab	-0.73	-0.75	-0.56	-0.72	0.57	-0.6	-0.56	-0.93	-0.13	-0.34	0.46	-0.89	0.76	-0.48	-0.4	-0.43	0.63	-0.94		0.82	-0.64	-0.16	0.16	0.22
Short Long Term Debt	-0.73	-0.85	-0.53	-0.83	0.21	-0.53	-0.56	-0.62	-0.14	-0.28	0.62	-0.71	0.69	-0.4	-0.46	-0.64	0.81	-0.9	0.82		-0.65	-0.28	0.19	0.33
Cash And Equivalents	0.5	0.44	0.56	0.34	-0.4	0.51	0.37	0.58	-0.02	0.17	-0.67	0.63	-0.39	-0.28	0.12	0.57	-0.79	0.62	-0.64	-0.65		-0.17	-0.33	-0.2
Net Invested Capital	0.46	0.57	0.62	0.51	0.44	0.44	0.45	0.22	0.42	-0.11	0.22	0.09	-0.03	0.54	0.64	0.43	0.07	0.38	-0.16	-0.28	-0.17		-0.19	-0.63
Net Working Capital	-0.26	-0.17	-0.52	-0.05	-0.07	-0.4	0.26	-0.25	-0.05	0.06	-0.06	-0.21	0.06	-0.13	-0.36	-0.22	0.05	-0.19	0.16	0.19	-0.33	-0.19		0.35
Capital Stock	-0.16	-0.61	-0.68	-0.17	-0.22	-0.2	-0.25	-0.21	-0.19	0.08	0.14	-0.01	0.06	-0.07	-0.41	-0.78	0.35	-0.36	0.22	0.33	-0.2	-0.63	0.35

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About Oxford Industries Financial Statements

Oxford Industries investors utilize fundamental indicators, such as Net Debt, to predict how Oxford Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	330 M	346.5 M
Net Debt To EBITDA	1.38	(0.65)

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When determining whether Oxford Industries is a strong investment it is important to analyze Oxford Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oxford Industries' future performance. For an informed investment choice regarding Oxford Stock, refer to the following important reports:

How To Invest In Oxford

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Is Oxford Stock a good investment?

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What is Oxford Industries' Net Worth?

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Largest Apparel, Accessories & Luxury Goods Companies

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Largest Consumer Durables & Apparel Companies

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Check out the analysis of Oxford Industries Correlation against competitors.

To learn how to invest in Oxford Stock, please use our How to Invest in Oxford Industries guide.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oxford Industries. If investors know Oxford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oxford Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.20)

Dividend Share

2.64

Earnings Share

1.89

Revenue Per Share

99.24

Quarterly Revenue Growth

(0)

The market value of Oxford Industries is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Industries' value that differs from its market value or its book value, called intrinsic value, which is Oxford Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oxford Industries' market value can be influenced by many factors that don't directly affect Oxford Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Oxford Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Oxford Net Debt from 2010 to 2024

Latest Oxford Industries' Net Debt Growth Pattern

Oxford Net Debt Regression Statistics

Oxford Net Debt History

Other Fundumenentals of Oxford Industries

Oxford Industries Net Debt component correlations

About Oxford Industries Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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