Financial Snapshot

Revenue
$1.531B
TTM
Gross Margin
63.22%
TTM
Net Earnings
$15.01M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
141.79%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$300.6M
Q4 2024
Book Value
$922.6M
Q4 2024
Cash
Q4 2024
P/E
85.01
Nov 29, 2024 EST
Free Cash Flow
$123.5M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $1.571B $1.412B $1.142B $748.8M $1.123B $1.107B $1.086B $1.023B $969.3M $920.3M $849.9M $855.5M $758.9M $603.9M $585.3M $699.1M $695.8M $1.129B $1.109B $1.057B $818.7M $764.6M $677.3M $812.5M $839.5M $862.4M $774.5M $703.2M $664.4M $657.0M $624.6M $572.9M $527.7M $505.8M $550.4M $566.2M $590.6M $553.4M $533.6M $558.7M $577.3M $516.7M
YoY Change 11.33% 23.59% 52.51% -33.31% 1.38% 1.96% 6.22% 5.5% 5.32% 8.29% -0.66% 12.73% 25.66% 3.18% -16.28% 0.47% -38.36% 1.79% 4.95% 29.08% 7.08% 12.89% -16.64% -3.22% -2.66% 11.35% 10.14% 5.84% 1.13% 5.19% 9.02% 8.57% 4.33% -8.1% -2.79% -4.13% 6.72% 3.71% -4.49% -3.22% 11.73%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $1.571B $1.412B $1.142B $748.8M $1.123B $1.107B $1.086B $1.023B $969.3M $920.3M $849.9M $855.5M $758.9M $603.9M $585.3M $699.1M $695.8M $1.129B $1.109B $1.057B $818.7M $764.6M $677.3M $812.5M $839.5M $862.4M $774.5M $703.2M $664.4M $657.0M $624.6M $572.9M $527.7M $505.8M $550.4M $566.2M $590.6M $553.4M $533.6M $558.7M $577.3M $516.7M
Cost Of Revenue $557.9M $522.7M $435.9M $333.6M $477.8M $470.3M $473.6M $442.3M $412.7M $402.4M $368.4M $386.0M $345.9M $276.5M $294.5M $347.8M $406.0M $665.6M $664.3M $641.5M $510.4M $604.9M $544.0M $663.5M $685.8M $698.2M $619.7M $566.2M $548.6M $543.6M $498.8M $460.0M $421.0M $406.1M $444.1M $454.2M $495.7M $435.4M $418.7M $438.8M $432.6M $386.6M
Gross Profit $1.014B $888.9M $706.2M $415.2M $645.0M $637.1M $612.6M $580.3M $556.6M $517.9M $481.5M $469.6M $413.0M $327.4M $290.8M $351.3M $289.8M $463.3M $444.8M $415.3M $308.3M $159.7M $133.2M $149.0M $153.7M $164.3M $154.8M $137.0M $115.8M $113.4M $125.8M $112.9M $106.7M $99.70M $106.3M $112.0M $94.90M $118.0M $114.9M $119.9M $144.7M $130.1M
Gross Profit Margin 64.5% 62.97% 61.84% 55.45% 57.44% 57.53% 56.4% 56.75% 57.42% 56.28% 56.65% 54.88% 54.42% 54.21% 49.69% 50.25% 41.65% 41.04% 40.1% 39.3% 37.66% 20.89% 19.67% 18.34% 18.31% 19.05% 19.99% 19.48% 17.43% 17.26% 20.14% 19.71% 20.22% 19.71% 19.31% 19.78% 16.07% 21.32% 21.53% 21.46% 25.06% 25.18%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $805.9M $692.0M $573.6M $492.6M $566.1M $560.5M $540.5M $504.6M $473.5M $439.1M $399.1M $410.7M $358.6M $302.0M $283.7M $325.3M $244.0M $357.0M $339.1M $314.4M $228.3M $124.3M $113.6M $119.4M $112.1M $116.3M $111.0M $100.7M $101.6M $91.60M $91.20M $86.10M $84.50M $87.80M $90.00M $91.90M $99.80M $94.20M $92.60M $100.4M $93.80M $84.30M
YoY Change 16.45% 20.63% 16.44% -12.99% 1.01% 3.7% 7.12% 6.56% 7.85% 10.01% -2.83% 14.54% 18.75% 6.44% -12.79% 33.32% -31.65% 5.28% 7.86% 37.71% 83.67% 9.42% -4.86% 6.51% -3.61% 4.77% 10.23% -0.89% 10.92% 0.44% 5.92% 1.89% -3.76% -2.44% -2.07% -7.92% 5.94% 1.73% -7.77% 7.04% 11.27%
% of Gross Profit 79.51% 77.85% 81.23% 118.65% 87.78% 87.97% 88.23% 86.95% 85.07% 84.77% 82.89% 87.47% 86.83% 92.23% 97.56% 92.6% 84.2% 77.06% 76.24% 75.7% 74.05% 77.83% 85.29% 80.13% 72.93% 70.79% 71.71% 73.5% 87.74% 80.78% 72.5% 76.26% 79.19% 88.06% 84.67% 82.05% 105.16% 79.83% 80.59% 83.74% 64.82% 64.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.07M $49.04M $41.60M $59.91M $40.29M $42.49M $42.40M $42.08M $35.76M $34.56M $30.75M $26.34M $27.15M $19.19M $21.35M $23.60M $16.00M $23.10M $22.70M $21.90M $18.00M $6.000M $8.900M $9.200M $9.400M $8.900M $8.100M $9.100M $8.900M $7.800M $7.000M $6.500M $6.300M $6.200M $6.600M $8.000M $8.700M $8.000M $8.000M $7.300M $6.700M $5.700M
YoY Change 30.65% 17.88% -30.57% 48.72% -5.18% 0.21% 0.76% 17.68% 3.46% 12.41% 16.76% -3.02% 41.51% -10.14% -9.52% 47.5% -30.74% 1.76% 3.65% 21.67% 200.0% -32.58% -3.26% -2.13% 5.62% 9.88% -10.99% 2.25% 14.1% 11.43% 7.69% 3.17% 1.61% -6.06% -17.5% -8.05% 8.75% 0.0% 9.59% 8.96% 17.54%
% of Gross Profit 6.32% 5.52% 5.89% 14.43% 6.25% 6.67% 6.92% 7.25% 6.42% 6.67% 6.39% 5.61% 6.58% 5.86% 7.34% 6.72% 5.52% 4.99% 5.1% 5.27% 5.84% 3.76% 6.68% 6.17% 6.12% 5.42% 5.23% 6.64% 7.69% 6.88% 5.56% 5.76% 5.9% 6.22% 6.21% 7.14% 9.17% 6.78% 6.96% 6.09% 4.63% 4.38%
Operating Expenses $819.7M $692.0M $573.6M $492.6M $566.1M $560.5M $540.5M $504.6M $473.5M $439.1M $399.1M $410.7M $358.6M $302.0M $283.7M $328.1M $247.2M $363.4M $346.7M $323.1M $235.0M $124.4M $115.8M $119.3M $112.1M $116.3M $111.1M $100.7M $101.6M $91.70M $91.20M $86.00M $84.40M $87.80M $90.00M $91.80M $99.80M $94.20M $92.60M $100.5M $93.80M $84.40M
YoY Change 18.45% 20.63% 16.44% -12.99% 1.01% 3.7% 7.12% 6.56% 7.85% 10.01% -2.83% 14.54% 18.75% 6.44% -13.53% 32.73% -31.98% 4.82% 7.3% 37.49% 88.91% 7.43% -2.93% 6.42% -3.61% 4.68% 10.33% -0.89% 10.8% 0.55% 6.05% 1.9% -3.87% -2.44% -1.96% -8.02% 5.94% 1.73% -7.86% 7.14% 11.14%
Operating Profit $193.8M $218.8M $165.5M -$123.8M $93.68M $90.59M $86.00M $89.88M $97.51M $92.82M $96.31M $68.97M $68.81M $40.66M $7.107M $23.20M $42.60M $99.90M $98.10M $92.20M $73.30M $35.30M $17.40M $29.70M $41.60M $48.00M $43.70M $36.30M $14.20M $21.70M $34.60M $26.90M $22.30M $11.90M $16.30M $20.20M -$4.900M $23.80M $22.30M $19.40M $50.90M $45.70M
YoY Change -11.4% 32.19% -233.63% -232.21% 3.4% 5.34% -4.32% -7.82% 5.06% -3.63% 39.64% 0.24% 69.22% 472.14% -69.37% -45.54% -57.36% 1.83% 6.4% 25.78% 107.65% 102.87% -41.41% -28.61% -13.33% 9.84% 20.39% 155.63% -34.56% -37.28% 28.62% 20.63% 87.39% -26.99% -19.31% -512.24% -120.59% 6.73% 14.95% -61.89% 11.38%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$6.036M -$3.049M -$944.0K -$2.028M -$1.245M $2.283M $3.109M $3.421M $2.458M $3.236M $3.940M $8.939M $16.27M $19.89M $18.71M -$21.30M -$15.30M -$22.20M -$24.00M -$26.10M -$23.50M -$1.900M -$200.0K -$4.900M -$3.800M -$4.700M -$3.400M -$4.100M -$6.100M -$4.100M -$2.300M -$2.300M -$1.700M -$3.000M -$3.500M -$4.000M -$4.100M -$3.400M -$3.500M -$6.800M -$3.400M -$3.100M
YoY Change 97.97% 222.99% -53.45% 62.89% -154.53% -26.57% -9.12% 39.18% -24.04% -17.87% -55.92% -45.04% -18.21% 6.29% -187.84% 39.22% -31.08% -7.5% -8.05% 11.06% 1136.84% 850.0% -95.92% 28.95% -19.15% 38.24% -17.07% -32.79% 48.78% 78.26% 0.0% 35.29% -43.33% -14.29% -12.5% -2.44% 20.59% -2.86% -48.53% 100.0% 9.68%
% of Operating Profit -3.11% -1.39% -0.57% -1.33% 2.52% 3.62% 3.81% 2.52% 3.49% 4.09% 12.96% 23.64% 48.91% 263.26% -91.81% -35.92% -22.22% -24.46% -28.31% -32.06% -5.38% -1.15% -16.5% -9.13% -9.79% -7.78% -11.29% -42.96% -18.89% -6.65% -8.55% -7.62% -25.21% -21.47% -19.8% -14.29% -15.7% -35.05% -6.68% -6.78%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $74.95M $215.7M $164.6M -$125.9M $92.43M $88.31M $82.89M $84.84M $96.51M $94.61M $102.0M $63.43M $39.88M $16.73M -$1.559M -$299.5M $27.30M $77.70M $74.10M $66.10M $49.80M $33.40M $17.30M $24.80M $37.80M $43.30M $40.40M $32.20M $3.700M $17.60M $32.30M $24.50M $20.50M $9.000M $12.80M $16.10M -$19.00M $20.40M $18.80M $12.60M $47.50M $42.60M
YoY Change -65.26% 31.09% -230.73% -236.19% 4.67% 6.54% -2.3% -12.09% 2.01% -7.24% 60.79% 59.05% 138.33% -1173.32% -99.48% -1197.07% -64.86% 4.86% 12.1% 32.73% 49.1% 93.06% -30.24% -34.39% -12.7% 7.18% 25.47% 770.27% -78.98% -45.51% 31.84% 19.51% 127.78% -29.69% -20.5% -184.74% -193.14% 8.51% 49.21% -73.47% 11.5%
Income Tax $14.24M $49.99M $33.24M -$30.19M $23.94M $22.02M $18.19M $31.96M $36.52M $35.79M $36.94M $19.57M $14.28M $4.540M -$2.945M -$19.80M $7.100M $25.90M $22.90M $22.20M $18.40M $13.10M $6.700M $9.400M $14.40M $16.90M $15.70M $12.60M $1.500M $7.100M $13.10M $9.800M $8.000M $3.400M $4.900M $6.300M -$9.300M $9.800M $8.500M $5.500M $22.50M $20.00M
% Of Pretax Income 19.0% 23.17% 20.2% 25.9% 24.93% 21.94% 37.67% 37.84% 37.83% 36.22% 30.86% 35.81% 27.13% 26.01% 33.33% 30.9% 33.59% 36.95% 39.22% 38.73% 37.9% 38.1% 39.03% 38.86% 39.13% 40.54% 40.34% 40.56% 40.0% 39.02% 37.78% 38.28% 39.13% 48.04% 45.21% 43.65% 47.37% 46.95%
Net Earnings $60.70M $165.7M $131.3M -$95.69M $68.49M $66.29M $65.09M $52.50M $30.60M $45.80M $45.30M $31.30M $29.40M $78.70M $14.60M -$273.0M $20.20M $51.60M $70.50M $49.80M $39.70M $20.30M $10.60M $15.30M $23.40M $26.40M $24.60M $19.60M $2.200M $10.60M $19.20M $14.80M $12.50M $5.500M $7.900M $9.900M -$9.800M $10.60M $10.30M $7.100M $25.00M $22.70M
YoY Change -63.37% 26.21% -237.23% -239.71% 3.32% 1.85% 23.98% 71.57% -33.19% 1.1% 44.73% 6.46% -62.64% 439.04% -105.35% -1451.49% -60.85% -26.81% 41.57% 25.44% 95.57% 91.51% -30.72% -34.62% -11.36% 7.32% 25.51% 790.91% -79.25% -44.79% 29.73% 18.4% 127.27% -30.38% -20.2% -201.02% -192.45% 2.91% 45.07% -71.6% 10.13%
Net Earnings / Revenue 3.86% 11.74% 11.5% -12.78% 6.1% 5.99% 5.99% 5.13% 3.16% 4.98% 5.33% 3.66% 3.87% 13.03% 2.49% -39.05% 2.9% 4.57% 6.36% 4.71% 4.85% 2.65% 1.57% 1.88% 2.79% 3.06% 3.18% 2.79% 0.33% 1.61% 3.07% 2.58% 2.37% 1.09% 1.44% 1.75% -1.66% 1.92% 1.93% 1.27% 4.33% 4.39%
Basic Earnings Per Share $3.89 $10.42 $7.90 -$5.77 $4.09 $3.97 $3.92 $3.18 $1.86 $2.79 $2.75 $1.89 $1.78 $4.76 $0.90
Diluted Earnings Per Share $3.82 $10.19 $7.78 -$5.77 $4.05 $3.94 $3.89 $3.15 $1.85 $2.78 $2.75 $1.89 $1.78 $4.75 $0.90 -$17.06M $1.161M $2.883M $3.961M $2.862M $2.377M $1.344M $702.0K $1.020M $1.510M $1.553M $1.374M $1.114M $124.3K $598.9K $1.091M $850.6K $710.2K $305.6K $407.2K $497.5K -$468.9K $475.3K $461.9K $319.8K $1.082M $982.7K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $7.604M $8.826M $209.7M $66.00M $52.50M $8.300M $6.300M $6.300M $6.300M $5.300M $8.500M $7.500M $13.40M $44.10M $8.300M $3.300M $14.90M $36.90M $10.50M $6.500M $47.60M $24.10M $17.60M $10.20M $8.600M $11.10M $10.10M $3.300M $1.000M $2.200M $3.200M $3.300M $8.400M $19.20M $2.500M $10.10M $1.700M $2.400M $10.20M $4.300M $3.300M $8.300M
YoY Change -13.85% -95.79% 217.8% 25.71% 532.53% 31.75% 0.0% 0.0% 18.87% -37.65% 13.33% -44.03% -69.61% 431.33% 151.52% -77.85% -59.62% 251.43% 61.54% -86.34% 97.51% 36.93% 72.55% 18.6% -22.52% 9.9% 206.06% 230.0% -54.55% -31.25% -3.03% -60.71% -56.25% 668.0% -75.25% 494.12% -29.17% -76.47% 137.21% 30.3% -60.24%
Cash & Equivalents $7.604M $8.826M $44.86M $66.00M $52.50M $8.300M $6.300M $6.300M $6.300M $5.300M $8.500M $7.500M $13.40M $44.10M $8.300M $3.300M $14.90M $36.90M $10.50M $6.500M $47.60M $24.10M $17.60M $10.20M $8.600M $11.10M $10.10M $3.300M $1.000M $2.200M $3.200M $3.300M $8.400M $19.20M $2.500M $10.10M $1.700M $2.400M $10.20M $4.300M $3.300M $8.300M
Short-Term Investments $0.00 $164.9M
Other Short-Term Assets $43.04M $38.07M $18.60M $20.40M $25.40M $31.80M $35.40M $24.80M $22.30M $68.00M $43.60M $42.50M $38.70M $89.40M $80.70M $21.00M $18.70M $22.00M $79.40M $95.10M $16.50M $12.60M $9.800M $11.40M $10.30M $13.80M $13.60M $16.10M $13.70M $13.00M $12.40M $11.70M $9.800M $8.600M $7.600M $5.600M $7.400M $6.200M $2.900M $1.900M $1.700M $2.100M
YoY Change 13.03% 104.7% -8.83% -19.69% -20.13% -10.17% 42.74% 11.21% -67.21% 55.96% 2.59% 9.82% -56.71% 10.78% 284.29% 12.3% -15.0% -72.29% -16.51% 476.36% 30.95% 28.57% -14.04% 10.68% -25.36% 1.47% -15.53% 17.52% 5.38% 4.84% 5.98% 19.39% 13.95% 13.16% 35.71% -24.32% 19.35% 113.79% 52.63% 11.76% -19.05%
Inventory $159.6M $220.1M $117.7M $123.5M $152.2M $160.7M $126.8M $142.2M $129.1M $120.6M $143.7M $109.6M $103.4M $85.30M $58.20M $119.6M $158.9M $137.3M $123.6M $145.9M $116.4M $104.3M $84.50M $147.4M $153.2M $146.9M $146.7M $149.8M $136.8M $170.0M $114.5M $102.6M $82.00M $66.70M $90.80M $90.30M $99.50M $105.9M $87.90M $111.5M $113.2M $84.20M
Prepaid Expenses
Receivables $63.36M $43.99M $34.55M $30.40M $58.70M $69.00M $67.50M $58.30M $59.10M $64.60M $75.30M $62.80M $59.70M $50.20M $44.70M $78.60M $105.6M $138.0M $144.1M $145.9M $176.4M $110.3M $103.2M $50.70M $112.9M $114.7M $100.8M $77.80M $84.60M $84.00M $75.20M $68.10M $67.20M $59.70M $74.10M $72.00M $75.80M $72.90M $64.30M $72.20M $71.70M $54.40M
Other Receivables $19.55M $19.44M $19.73M $18.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $293.1M $330.5M $400.3M $258.3M $288.8M $269.8M $236.1M $231.6M $216.8M $258.5M $271.0M $222.4M $215.3M $268.9M $191.9M $222.5M $298.1M $334.2M $357.6M $393.4M $356.8M $251.4M $215.1M $219.7M $285.0M $286.5M $271.2M $246.9M $236.1M $269.2M $205.3M $185.6M $167.4M $154.2M $174.9M $178.0M $184.4M $187.5M $165.2M $189.9M $189.9M $149.0M
YoY Change -11.3% -17.45% 54.99% -10.56% 7.04% 14.27% 1.94% 6.83% -16.13% -4.61% 21.85% 3.3% -19.93% 40.13% -13.75% -25.36% -10.8% -6.54% -9.1% 10.26% 41.93% 16.88% -2.09% -22.91% -0.52% 5.64% 9.84% 4.57% -12.3% 31.13% 10.61% 10.87% 8.56% -11.84% -1.74% -3.47% -1.65% 13.5% -13.01% 0.0% 27.45%
Property, Plant & Equipment $459.1M $418.3M $347.5M $393.5M $478.7M $192.6M $193.5M $193.9M $184.1M $146.0M $141.5M $128.9M $93.20M $83.90M $78.40M $89.00M $92.50M $87.30M $73.70M $64.20M $51.80M $22.00M $27.20M $33.50M $37.10M $37.30M $35.70M $34.60M $36.70M $38.70M $33.20M $31.00M $30.80M $32.40M $32.80M $33.90M $36.50M $39.90M $41.30M $40.50M $37.70M $33.70M
YoY Change 9.75% 20.35% -11.68% -17.8% 148.55% -0.47% -0.21% 5.32% 26.1% 3.18% 9.78% 38.3% 11.08% 7.02% -11.91% -3.78% 5.96% 18.45% 14.8% 23.94% 135.45% -19.12% -18.81% -9.7% -0.54% 4.48% 3.18% -5.72% -5.17% 16.57% 7.1% 0.65% -4.94% -1.22% -3.24% -7.12% -8.52% -3.39% 1.98% 7.43% 11.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.000M $11.00M
YoY Change -36.36%
Other Assets $49.37M $24.59M $30.58M $33.70M $24.30M $22.10M $24.70M $24.30M $20.80M $54.40M $24.30M $23.20M $19.00M $22.10M $17.40M $20.20M $30.80M $30.70M $20.70M $28.90M $23.40M $214.5M $8.200M $10.10M $11.90M $11.50M $4.600M $5.500M $6.300M $1.200M $1.500M $1.600M $1.100M $700.0K $700.0K $1.200M $2.100M $3.100M $2.800M $4.600M $2.900M $3.400M
YoY Change 100.8% -19.61% -9.25% 38.68% 9.95% -10.53% 1.65% 16.83% -61.76% 123.87% 4.74% 22.11% -14.03% 27.01% -13.86% -34.42% 0.33% 48.31% -28.37% 23.5% -89.09% 2515.85% -18.81% -15.13% 3.48% 150.0% -16.36% -12.7% 425.0% -20.0% -6.25% 45.45% 57.14% 0.0% -41.67% -42.86% -32.26% 10.71% -39.13% 58.62% -14.71%
Total Long-Term Assets $804.7M $858.2M $557.3M $607.3M $744.6M $457.5M $463.8M $453.6M $365.9M $363.9M $356.3M $333.7M $293.9M $289.6M $233.3M $245.2M $612.2M $574.5M $528.0M $512.5M $338.0M $243.0M $35.40M $43.50M $49.10M $48.80M $40.30M $40.20M $43.00M $39.80M $34.60M $32.60M $31.90M $33.00M $33.50M $35.10M $38.60M $43.00M $44.20M $45.10M $40.60M $37.10M
YoY Change -6.23% 53.99% -8.23% -18.44% 62.75% -1.36% 2.25% 23.97% 0.55% 2.13% 6.77% 13.54% 1.48% 24.13% -4.85% -59.95% 6.56% 8.81% 3.02% 51.63% 39.09% 586.44% -18.62% -11.41% 0.61% 21.09% 0.25% -6.51% 8.04% 15.03% 6.13% 2.19% -3.33% -1.49% -4.56% -9.07% -10.23% -2.71% -2.0% 11.08% 9.43%
Total Assets $1.098B $1.189B $957.6M $865.6M $1.033B $727.3M $699.9M $685.2M $582.7M $622.4M $627.3M $556.1M $509.2M $558.5M $425.2M $467.7M $910.3M $908.7M $885.6M $905.9M $694.8M $494.4M $250.5M $263.2M $334.1M $335.3M $311.5M $287.1M $279.1M $309.0M $239.9M $218.2M $199.3M $187.2M $208.4M $213.1M $223.0M $230.5M $209.4M $235.0M $230.5M $186.1M
YoY Change
Accounts Payable $85.55M $94.61M $80.75M $71.10M $65.50M $81.60M $68.30M $76.80M $68.30M $72.80M $75.50M $90.90M $89.10M $83.20M $68.20M $87.70M $101.1M $84.40M $105.0M $122.3M $100.8M $59.00M $43.30M $54.80M $68.40M $61.40M $57.10M $59.50M $49.70M $54.30M $45.00M $34.60M $38.40M $30.00M $35.30M $40.70M $38.30M $32.40M $31.20M $24.60M $34.70M $23.10M
YoY Change -9.58% 17.16% 13.58% 8.55% -19.73% 19.47% -11.07% 12.45% -6.18% -3.58% -16.94% 2.02% 7.09% 21.99% -22.23% -13.25% 19.79% -19.62% -14.15% 21.33% 70.85% 36.26% -20.99% -19.88% 11.4% 7.53% -4.03% 19.72% -8.47% 20.67% 30.06% -9.9% 28.0% -15.01% -13.27% 6.27% 18.21% 3.85% 26.83% -29.11% 50.22%
Accrued Expenses $122.1M $144.0M $118.4M $105.1M $97.30M $60.60M $66.70M $51.70M $56.70M $52.00M $44.40M $25.50M $23.30M $23.10M $9.300M $14.00M $14.50M $26.30M $26.80M $29.80M $65.50M $40.20M $26.60M $31.40M $36.30M $37.00M $32.70M $30.00M $22.00M $23.00M $26.20M $23.80M $23.10M $22.10M $19.50M $22.40M $19.90M $19.80M $26.40M $25.10M $31.30M $32.20M
YoY Change -15.23% 21.63% 12.67% 8.02% 60.56% -9.15% 29.01% -8.82% 9.04% 17.12% 74.12% 9.44% 0.87% 148.39% -33.57% -3.45% -44.87% -1.87% -10.07% -54.5% 62.94% 51.13% -15.29% -13.5% -1.89% 13.15% 9.0% 36.36% -4.35% -12.21% 10.08% 3.03% 4.52% 13.33% -12.95% 12.56% 0.51% -25.0% 5.18% -19.81% -2.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.000M $7.900M $2.600M $0.00 $0.00 $5.100M $37.90M $400.0K $100.0K $3.400M $100.0K $100.0K $300.0K $300.0K $18.70M $33.40M $11.90M $6.800M $27.10M $48.20M $24.90M $23.40M $4.700M $4.700M $15.20M $4.700M $19.60M $28.60M $1.900M $42.20M $24.70M $2.000M
YoY Change -100.0% -49.37% 203.85% -100.0% -86.54% 9375.0% 300.0% -97.06% 3300.0% 0.0% -66.67% 0.0% -98.4% -44.01% 180.67% 75.0% -74.91% -43.78% 93.57% 6.41% 397.87% 0.0% -69.08% 223.4% -76.02% -31.47% 1405.26% -95.5% 70.85% 1135.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $240.6M $269.6M $226.2M $196.3M $177.8M $142.2M $135.0M $131.4M $128.9M $159.9M $133.0M $124.3M $117.6M $147.1M $96.50M $106.8M $156.4M $142.4M $180.3M $212.4M $193.5M $101.9M $70.20M $89.40M $124.6M $131.8M $101.7M $96.30M $98.80M $125.6M $96.10M $81.80M $66.20M $56.80M $70.00M $67.80M $77.80M $80.80M $59.50M $91.90M $90.70M $57.30M
YoY Change -10.75% 19.22% 15.21% 10.4% 25.04% 5.33% 2.74% 1.94% -19.39% 20.23% 7.0% 5.7% -20.05% 52.44% -9.64% -31.71% 9.83% -21.02% -15.11% 9.77% 89.89% 45.16% -21.48% -28.25% -5.46% 29.6% 5.61% -2.53% -21.34% 30.7% 17.48% 23.56% 16.55% -18.86% 3.24% -12.85% -3.71% 35.8% -35.26% 1.32% 58.29%
Long-Term Debt $29.30M $119.0M $0.00 $0.00 $0.00 $13.00M $45.80M $91.50M $44.00M $104.8M $137.6M $108.6M $103.4M $147.1M $146.4M $194.2M $234.4M $199.3M $200.0M $289.1M $198.8M $198.6M $100.0K $400.0K $40.50M $40.70M $41.40M $41.80M $45.10M $47.00M $12.40M $17.80M $22.70M $27.30M $32.00M $36.80M $41.50M $16.20M $18.30M $20.00M $19.30M $21.50M
YoY Change -75.38% -100.0% -71.62% -49.95% 107.95% -58.02% -23.84% 26.7% 5.03% -29.71% 0.48% -24.61% -17.15% 17.61% -0.35% -30.82% 45.42% 0.1% 198500.0% -75.0% -99.01% -0.49% -1.69% -0.96% -7.32% -4.04% 279.03% -30.34% -21.59% -16.85% -14.69% -13.04% -11.33% 156.17% -11.48% -8.5% 3.63% -10.23%
Other Long-Term Liabilities $267.0M $240.8M $220.9M $263.7M $310.5M $75.30M $74.00M $72.50M $71.80M $61.90M $63.70M $59.00M $49.30M $55.40M $49.50M $47.20M $50.90M $40.90M $30.00M $23.60M $11.10M $4.500M $4.500M $4.500M $4.500M $4.500M $4.500M $4.500M $4.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 10.89% 8.99% -16.23% -15.07% 312.35% 1.76% 2.07% 0.97% 15.99% -2.83% 7.97% 19.68% -11.01% 11.92% 4.87% -7.27% 24.45% 36.33% 27.12% 112.61% 146.67% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Long-Term Liabilities $296.3M $359.8M $220.9M $263.7M $310.5M $88.30M $119.8M $164.0M $115.8M $166.7M $201.3M $167.6M $152.7M $202.5M $195.9M $241.4M $285.3M $240.2M $230.0M $312.7M $209.9M $203.1M $4.600M $4.900M $45.00M $45.20M $45.90M $46.30M $49.60M $47.00M $12.40M $17.80M $22.70M $27.30M $32.00M $36.80M $41.50M $16.20M $18.30M $20.00M $19.30M $21.50M
YoY Change -17.65% 62.87% -16.23% -15.07% 251.64% -26.29% -26.95% 41.62% -30.53% -17.19% 20.11% 9.76% -24.59% 3.37% -18.85% -15.39% 18.78% 4.43% -26.45% 48.98% 3.35% 4315.22% -6.12% -89.11% -0.44% -1.53% -0.86% -6.65% 5.53% 279.03% -30.34% -21.59% -16.85% -14.69% -13.04% -11.33% 156.17% -11.48% -8.5% 3.63% -10.23%
Total Liabilities $536.9M $632.4M $450.0M $459.9M $504.8M $248.9M $270.1M $309.0M $248.3M $331.8M $367.1M $326.2M $305.1M $378.4M $320.8M $380.4M $502.7M $454.7M $486.9M $602.4M $455.8M $305.0M $75.30M $94.30M $169.7M $181.0M $151.7M $145.6M $150.1M $176.4M $112.2M $102.9M $91.00M $86.00M $104.8M $105.5M $119.3M $100.0M $80.70M $111.9M $110.0M $78.80M
YoY Change -15.1% 40.54% -2.16% -8.89% 102.81% -7.85% -12.59% 24.45% -25.17% -9.62% 12.54% 6.92% -19.37% 17.96% -15.67% -24.33% 10.56% -6.61% -19.17% 32.16% 49.44% 305.05% -20.15% -44.43% -6.24% 19.31% 4.19% -3.0% -14.91% 57.22% 9.04% 13.08% 5.81% -17.94% -0.66% -11.57% 19.3% 23.92% -27.88% 1.73% 39.59%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 15.59M 15.90M 16.63M 16.58M 16.76M 16.68M 16.60M 16.52M shares 16.46M shares 16.43M shares 16.45M shares 16.56M shares 16.51M shares 16.54M shares 16.30M shares
Diluted Shares Outstanding 15.91M 16.26M 16.87M 16.58M 16.91M 16.84M 16.73M 16.65M shares 16.56M shares 16.47M shares 16.48M shares 16.59M shares 16.53M shares 16.55M shares 16.30M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.2759 Billion

About OXFORD INDUSTRIES INC

Oxford Industries, Inc. engages in the design, sourcing, marketing, and distribution of apparel products. The company is headquartered in Atlanta, Georgia and currently employs 6,000 full-time employees. The firm distributes its products through its direct-to-consumer channels, consisting of its brand specific full-price retail stores, e-commerce Websites and outlet stores, and its wholesale distribution channel, which includes sales to various specialty stores, signature stores, department stores, multi-branded e-commerce Websites and other retailers. Additionally, it operates Tommy Bahama food and beverage locations, including Marlin Bars and full-service restaurants, generally adjacent to a Tommy Bahama full-price retail store. Tommy Bahama designs, sources, markets, and distributes men’s and women’s sportswear and related products. Lilly Pulitzer designs, sources, markets, and distributes upscale collections of women’s and girl’s dresses, sportswear, and related products.

Industry: Men's & Boys' Furnishgs, Work Clothg, & Allied Garments Peers: CARTERS INC Fossil Group, Inc. G III APPAREL GROUP LTD /DE/ Hanesbrands Inc. Kontoor Brands, Inc. MOVADO GROUP INC PLBY Group, Inc. PVH CORP. /DE/ V F CORP Under Armour, Inc.