Отчетность Oxford Industries, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
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1.0482 |
1.6243 |
1.8 |
1.47 |
|
1.6 |
|
|
Выручка, млрд $
|
0.5336 |
0.5534 |
0.5906 |
0.5662 |
0.5504 |
0.5058 |
0.5277 |
0.5729 |
0.6246 |
0.6246 |
0.657 |
0.7032 |
0.7745 |
0.8624 |
0.8395 |
0.8125 |
0.6773 |
0.7646 |
1.1166 |
1.3136 |
1.1091 |
1.1289 |
0.6958 |
0.9475 |
0.8007 |
0.6039 |
0.7589 |
0.8555 |
0.9171 |
0.9978 |
0.9693 |
1.0226 |
1.0862 |
1.1075 |
1.1228 |
0.7488 |
1.33 |
1.33 |
1.5715 |
1.4115 |
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|
Чистая прибыль, млрд $
|
0.0103 |
0.0106 |
-0.0098 |
0.0099 |
0.0079 |
0.0055 |
0.0125 |
0.0148 |
0.0192 |
0.0192 |
0.0106 |
0.0196 |
0.0246 |
0.0264 |
0.0234 |
0.0153 |
0.0106 |
0.0203 |
0.0397 |
0.0498 |
0.0705 |
0.0521 |
0.0192 |
-0.2658 |
0.0146 |
0.0787 |
0.0294 |
0.0313 |
0.0453 |
0.0458 |
0.0306 |
0.0525 |
0.0651 |
0.0663 |
0.0685 |
-0.0957 |
0.1591 |
0.1591 |
0.0607 |
0.1657 |
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|
EV, млрд $
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|
1.351 |
1.3111 |
1.4986 |
2.2 |
1.87 |
1.9408 |
2.36 |
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|
EBIT, млрд $
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|
0.0906 |
0.0937 |
-0.0634 |
0.1655 |
0.2188 |
0.1755 |
0.2188 |
|
|
EBITDA, млрд $
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|
|
|
|
0.0194 |
0.0151 |
0.0268 |
0.0311 |
0.0393 |
0.0393 |
0.0254 |
0.0413 |
0.0485 |
0.0522 |
0.0472 |
0.034 |
0.0262 |
0.0394 |
0.0816 |
0.0981 |
0.0968 |
0.1017 |
0.0417 |
-0.2531 |
0.0406 |
0.0396 |
0.0707 |
0.0772 |
0.1144 |
0.1178 |
0.1315 |
0.1287 |
0.1288 |
0.1331 |
0.134 |
-0.0838 |
0.2567 |
0.2567 |
0.2395 |
0.2664 |
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|
FCF, млрд $
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|
0.0798 |
0.0593 |
0.0845 |
0.0549 |
0.1661 |
0.0789 |
0.1702 |
0.0789 |
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|
Операционный денежный поток, млрд $
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|
0.1186 |
0.0964 |
0.1219 |
0.0839 |
0.198 |
0.1256 |
0.2443 |
0.1256 |
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Баланс стоимость, млрд $
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|
0.2804 |
0.3235 |
0.3668 |
0.236 |
0.3312 |
0.3701 |
0.5609 |
0.5563 |
|
|
Операционная прибыль, млрд $
|
0.0223 |
0.0237 |
-0.0148 |
0.0201 |
0.0163 |
0.0119 |
0.0222 |
0.0268 |
0.0323 |
0.0323 |
0.0176 |
0.0322 |
0.0404 |
0.0433 |
0.0378 |
0.0248 |
0.0175 |
0.0334 |
0.0631 |
0.0756 |
0.0741 |
0.0786 |
0.041 |
0.0355 |
0.0412 |
0.0407 |
0.0598 |
0.0598 |
0.0847 |
0.0839 |
0.0975 |
0.0899 |
0.086 |
0.0906 |
0.0937 |
-0.1238 |
0.1655 |
0.2188 |
0.1755 |
0.2188 |
|
|
Операционные расходы, млрд $
|
0.1006 |
0.1022 |
0.1185 |
0.0999 |
0.0966 |
0.094 |
0.0908 |
0.0926 |
0.0935 |
0.0935 |
0.0958 |
0.1048 |
0.1145 |
0.121 |
0.1159 |
0.1242 |
0.1157 |
0.1263 |
0.2825 |
0.3747 |
0.3707 |
0.3856 |
0.2472 |
0.361 |
0.3056 |
0.3022 |
0.37 |
0.4262 |
0.4479 |
0.4708 |
0.475 |
0.5046 |
0.5405 |
0.5605 |
0.5661 |
0.4786 |
0.5407 |
0.6701 |
0.8054 |
0.6701 |
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CAPEX, млрд $
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0.0387 |
0.037 |
0.0374 |
0.0289 |
0.0319 |
0.0467 |
0.0741 |
0.0467 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.2658 |
0.3287 |
0.2477 |
0.2999 |
0.2658 |
0.5944 |
0.313 |
0.3825 |
0.4201 |
0.4203 |
0.3266 |
0.4044 |
|
|
Чистая прибыль, млрд $
|
0.0285 |
0.0515 |
0.026 |
0.0254 |
0.0285 |
0.0799 |
0.0197 |
0.032 |
0.0585 |
0.0515 |
0.0108 |
-0.0601 |
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|
EV, млрд $
|
|
|
|
1.7146 |
1.7266 |
2.05 |
2.2 |
2.27 |
2.08 |
1.9568 |
1.8519 |
1.909 |
|
|
EBIT, млрд $
|
|
|
|
0.032 |
0.076 |
0.0754 |
0.0273 |
0.0401 |
0.0803 |
0.0677 |
0.0145 |
0.0288 |
|
|
EBITDA, млрд $
|
0.0446 |
0.0777 |
0.0405 |
0.0427 |
0.0446 |
0.114 |
0.04 |
0.0543 |
0.0955 |
0.083 |
0.0305 |
0.0464 |
|
|
FCF, млрд $
|
0.0361 |
0.0967 |
-0.000809 |
0.0342 |
0.0361 |
0.0348 |
-0.017 |
0.025 |
0.0359 |
0.0852 |
-0.0062 |
0.0553 |
|
|
Операционный денежный поток, млрд $
|
0.041 |
0.108 |
0.0081 |
0.0409 |
0.041 |
0.0496 |
-0.0044 |
0.0394 |
0.0526 |
0.0999 |
0.0169 |
0.0749 |
|
|
Баланс стоимость, млрд $
|
0.2582 |
0.3025 |
0.3212 |
0.3312 |
0.337 |
0.355 |
0.3517 |
0.3701 |
0.6074 |
0.6246 |
0.6271 |
0.5609 |
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|
Операционная прибыль, млрд $
|
0.0349 |
0.068 |
0.0306 |
0.032 |
0.0349 |
0.1029 |
0.0273 |
0.0401 |
0.0803 |
0.0677 |
0.0145 |
0.0288 |
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Операционные расходы, млрд $
|
0.1317 |
0.1416 |
0.1219 |
0.1455 |
0.1317 |
0.2733 |
0.1704 |
0.1925 |
0.1948 |
0.2011 |
0.191 |
0.2138 |
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|
CAPEX, млрд $
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0.0049 |
0.0113 |
0.0089 |
0.0068 |
0.0049 |
0.0148 |
0.0126 |
0.0143 |
0.0167 |
0.0147 |
0.0231 |
0.0196 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0063 |
0.0083 |
0.0525 |
0.066 |
0.015 |
0.015 |
0.0076 |
0.0088 |
|
|
Short Term Investments
|
|
|
|
|
0.1649 |
|
|
0.1649 |
|
|
Total Receivables
|
|
0.069 |
0.0587 |
0.0484 |
0.0543 |
0.0634 |
0.0829 |
0.0634 |
|
|
Товарно материальные запасы
|
|
0.1607 |
0.1522 |
0.1235 |
0.1177 |
0.2201 |
0.1596 |
0.2201 |
|
|
Амортизация, млрд
|
|
0.0425 |
0.0403 |
0.0401 |
0.0399 |
0.0476 |
0.0641 |
0.0476 |
|
|
Total Current Assets
|
|
0.2698 |
0.2888 |
0.2583 |
0.4003 |
0.3305 |
0.2931 |
0.3305 |
|
|
Чистые активы, млрд
|
0.4298 |
0.4784 |
0.5286 |
0.4057 |
0.5077 |
0.5563 |
|
0.4183 |
|
|
Активы, млрд
|
0.6999 |
0.7273 |
1.0334 |
0.8656 |
0.9576 |
1.1887 |
1.0978 |
1.1887 |
|
|
Short Term Debt
|
|
|
0.0502 |
0.0609 |
0.0613 |
0.0739 |
0.0646 |
0.0739 |
|
|
Long Term Debt
|
|
0.013 |
|
|
|
0.119 |
0.0293 |
0.119 |
|
|
Задолженность, млрд
|
0.2701 |
0.2489 |
0.5048 |
0.4599 |
0.45 |
0.6324 |
0.5369 |
0.6324 |
|
|
Чистый долг, млрд
|
0.0395 |
0.0047 |
-0.0525 |
0.2348 |
0.2159 |
0.4048 |
0.33 |
0.4048 |
|
|
Долг, млрд
|
0.0458 |
0.013 |
0.3421 |
0.3008 |
0.4187 |
0.4187 |
0.3376 |
0.4136 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0921 |
0.1804 |
0.038 |
0.0449 |
0.0318 |
0.0313 |
0.015 |
0.0088 |
0.0097 |
0.0078 |
0.0079 |
0.0076 |
|
|
Short Term Investments
|
|
|
|
0.1649 |
0.1343 |
0.1548 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
0.0543 |
0.0941 |
0.0705 |
0.0842 |
0.0634 |
0.1009 |
0.075 |
0.0796 |
0.0829 |
|
|
Товарно материальные запасы
|
|
|
|
0.1177 |
0.1228 |
0.1355 |
0.1716 |
0.2201 |
0.1796 |
0.1619 |
0.1575 |
0.1596 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.0126 |
0.0142 |
0.0152 |
0.0153 |
0.016 |
0.0176 |
|
|
Total Current Assets
|
|
|
|
0.4003 |
0.4079 |
0.4212 |
0.2995 |
0.3305 |
0.3277 |
0.2824 |
0.2914 |
0.2931 |
|
|
Чистые активы, млрд
|
0.4279 |
0.4737 |
0.4955 |
0.5077 |
0.5134 |
0.534 |
0.533 |
0.5563 |
0.4295 |
0.4351 |
|
|
|
|
Активы, млрд
|
0.901 |
0.9317 |
0.9328 |
0.9576 |
0.947 |
0.9572 |
1.1403 |
1.1887 |
1.1942 |
1.1499 |
1.1622 |
1.0978 |
|
|
Short Term Debt
|
|
|
|
0.0613 |
0.0546 |
0.0531 |
0.0623 |
0.0739 |
0.0673 |
0.0677 |
0.0652 |
0.0646 |
|
|
Long Term Debt
|
|
|
|
|
|
0.1304 |
0.119 |
0.0943 |
0.0485 |
0.0662 |
0.0293 |
|
|
|
Задолженность, млрд
|
0.4731 |
0.4581 |
0.4373 |
0.45 |
0.4336 |
0.4232 |
0.6073 |
0.6324 |
0.5868 |
0.5252 |
0.535 |
0.5369 |
|
|
Чистый долг, млрд
|
0.1945 |
0.0936 |
0.2268 |
0.2159 |
0.2082 |
0.2019 |
0.4037 |
0.4048 |
0.375 |
0.3276 |
0.3498 |
0.33 |
|
|
Долг, млрд
|
0.2866 |
0.274 |
0.2648 |
0.2608 |
0.24 |
0.2332 |
0.4187 |
0.4136 |
0.3847 |
0.3354 |
0.3577 |
0.3376 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.24 |
9.06 |
6.03 |
10.72 |
16.61 |
16.41 |
17.68 |
11.55 |
4.71 |
-285.45 |
13.98 |
43.72 |
14.41 |
13.62 |
17.41 |
15.75 |
9.14 |
13.95 |
16.15 |
14.6 |
13.6 |
-20.48 |
30.94 |
30.94 |
10.87 |
31.16 |
|
|
|
ROA, %
|
4.95 |
4.6 |
-4.39 |
4.65 |
3.79 |
2.94 |
6.27 |
6.78 |
8 |
8 |
3.43 |
6.83 |
7.9 |
7.87 |
6.95 |
5.81 |
4.22 |
4.11 |
5.71 |
5.5 |
7.96 |
5.73 |
2.11 |
-56.14 |
3.43 |
14.09 |
5.77 |
5.63 |
7.22 |
7.09 |
5.24 |
7.66 |
9.4 |
9.29 |
7.78 |
-10.08 |
12.82 |
12.82 |
5.31 |
15.44 |
|
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.42 |
9.09 |
6.11 |
5.23 |
9.07 |
8.4 |
8.55 |
8.04 |
4.77 |
11.82 |
12.11 |
9.75 |
13.06 |
10.88 |
11.98 |
12.11 |
15.87 |
12.12 |
14.11 |
13.84 |
13.13 |
13.13 |
|
|
|
|
|
|
|
ROS, %
|
3.52 |
3.69 |
-3.23 |
2.86 |
2.33 |
1.76 |
3.88 |
4.29 |
5.17 |
5.17 |
2.69 |
4.58 |
5.2 |
5.02 |
4.5 |
3.04 |
2.55 |
4.37 |
5.65 |
5.76 |
8.42 |
6.94 |
3.69 |
-26.83 |
5.14 |
17.07 |
7.9 |
6.99 |
9.23 |
8.38 |
7.17 |
8.59 |
7.95 |
8.18 |
8.34 |
8.34 |
11.96 |
11.74 |
11.74 |
11.74 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.48 |
10.95 |
-9.47 |
22.63 |
23.8 |
20.47 |
23.8 |
|
|
|
Рентаб EBITDA, %
|
|
|
|
|
4.16 |
3.58 |
5.4 |
5.81 |
6.29 |
6.29 |
3.87 |
5.87 |
6.26 |
6.05 |
5.62 |
4.18 |
3.86 |
5.15 |
7.31 |
7.47 |
8.73 |
9.01 |
5.99 |
-26.71 |
5.07 |
6.56 |
9.32 |
9.02 |
12.47 |
11.8 |
13.56 |
12.58 |
11.86 |
12.02 |
11.93 |
-11.19 |
16 |
16 |
15.24 |
18.87 |
|
|
|
Чистая рентаб, %
|
1.93 |
1.92 |
-1.66 |
1.75 |
1.44 |
1.09 |
2.37 |
2.58 |
3.07 |
3.07 |
1.61 |
2.79 |
3.18 |
3.06 |
2.79 |
1.88 |
1.56 |
2.65 |
3.56 |
3.79 |
6.36 |
4.62 |
2.76 |
-28.05 |
1.82 |
13.03 |
3.87 |
3.66 |
4.94 |
4.59 |
3.15 |
5.13 |
5.99 |
5.99 |
6.1 |
-12.78 |
11.97 |
11.97 |
3.86 |
11.74 |
|
|
|
Operation Margin, %
|
4.18 |
4.28 |
-2.51 |
3.55 |
2.96 |
2.35 |
4.21 |
4.68 |
5.17 |
5.17 |
2.68 |
4.58 |
5.22 |
5.02 |
4.5 |
3.05 |
2.59 |
4.37 |
5.65 |
5.76 |
6.68 |
6.96 |
5.89 |
3.75 |
5.15 |
6.74 |
7.88 |
6.99 |
9.24 |
8.41 |
10.06 |
8.79 |
7.92 |
8.18 |
8.34 |
8.34 |
|
15.5 |
15.5 |
15.5 |
|
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
6.86 |
12.21 |
5.91 |
5.48 |
5.85 |
15.82 |
3.8 |
6.07 |
10.72 |
9.04 |
1.821 |
-9.94 |
|
|
|
ROA, %
|
3.22 |
5.62 |
2.79 |
2.69 |
2.99 |
8.39 |
1.8752 |
2.75 |
4.91 |
4.39 |
0.9327 |
-5.32 |
|
|
|
ROCE, %
|
|
|
|
4.5 |
10.52 |
10.35 |
3.53 |
4.89 |
9.14 |
7.32 |
1.5473 |
3.13 |
|
|
|
Рентаб EBITDA, %
|
16.77 |
23.64 |
16.34 |
14.24 |
16.77 |
19.18 |
12.76 |
14.19 |
22.73 |
19.74 |
9.33 |
11.47 |
|
|
|
Чистая рентаб, %
|
10.71 |
15.66 |
10.49 |
8.47 |
10.71 |
13.45 |
6.28 |
8.38 |
13.93 |
12.24 |
3.3 |
-14.85 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0031 |
0.0023 |
0.0012 |
0.002 |
0.000944 |
0.003 |
|
0.003 |
|
Расходы на обслуживание долга
|
0.0031 |
0.0023 |
0.0012 |
0.002 |
0.000944 |
0.003 |
0.006 |
0.003 |
|
Всего задолженность
|
|
|
0.1778 |
0.1963 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
4700 |
6000 |
6000 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000252 |
0.000222 |
0.000259 |
0.000242 |
0.000274 |
0.000698 |
0.0018 |
0.0023 |
0.0013 |
|
|
|
|
Расходы на обслуживание долга
|
0.000252 |
0.000211 |
0.000222 |
0.000259 |
0.000252 |
0.000463 |
0.000698 |
0.0018 |
0.0023 |
0.0013 |
0.0012 |
0.0012 |
|