Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.09B | $1.11B | $1.12B | $749M | $1.14B | $1.41B | $1.57B | $1.52B | $1.48B |
| Revenue growth | — | 6.2% | 2.0% | 1.4% | -33.3% | 52.5% | 23.6% | 11.3% | -3.5% | -2.6% |
| Gross profit | $580M | $613M | $637M | $645M | $415M | $706M | $889M | $996M | $955M | $898M |
| Gross margin | 56.7% | 56.4% | 57.5% | 57.4% | 55.4% | 61.8% | 63.0% | 63.4% | 62.9% | 60.7% |
| Operating income | $89.9M | $86.0M | $90.6M | $93.7M | -$124M | $166M | $219M | $81.0M | $119M | -$31.3M |
| Operating margin | 8.8% | 7.9% | 8.2% | 8.3% | -16.5% | 14.5% | 15.5% | 5.2% | 7.8% | -2.1% |
| Net income | — | $65.1M | $66.3M | $68.5M | -$95.7M | $131M | $166M | $60.7M | $93.0M | -$27.9M |
| Net margin | — | 6.0% | 6.0% | 6.1% | -12.8% | 11.5% | 11.7% | 3.9% | 6.1% | -1.9% |
| EPS (diluted) | $3.15 | $3.89 | $3.94 | $4.05 | -$5.77 | $7.78 | $10.19 | $3.82 | $5.87 | -$1.86 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $119M | $119M | $96.4M | $122M | $83.8M | $198M | $126M | $244M | $194M | $120M |
| Capital expenditures | $49.4M | $38.7M | $37.0M | $37.4M | $28.9M | $31.9M | $46.7M | $74.1M | $134M | $108M |
| Free cash flow | $69.2M | $79.8M | $59.3M | $84.5M | $54.9M | $166M | $78.9M | $170M | $59.8M | $11.3M |
| Share buybacks | $1.87M | $2.21M | $2.35M | — | $18.1M | $8.36M | $91.7M | $20.0M | $0.00 | $55.2M |
| Dividends paid | $18.1M | $18.2M | $23.1M | $25.2M | $16.8M | $27.5M | $35.3M | $41.7M | $43.2M | $42.1M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.33M | $6.34M | $8.33M | $52.5M | $66.0M | $44.9M | $8.83M | $7.60M | $9.47M | $8.13M |
| Total assets | $685M | $700M | $727M | $1.03B | $866M | $958M | $1.19B | $1.10B | $1.29B | $1.31B |
| Long-term debt | $91.5M | $45.8M | $13.0M | — | — | — | $119M | $29.3M | $31.1M | $116M |
| Shareholders' equity | $376M | $430M | $478M | $529M | $406M | $508M | $556M | $561M | $623M | $515M |
| Retained earnings | $233M | $280M | $324M | $367M | $236M | $331M | $370M | $369M | $420M | $296M |
| Shares (wtd avg diluted) | 16.6M | 16.7M | 16.8M | 16.9M | 16.6M | 16.9M | 16.3M | 15.9M | 15.8M | 15.0M |
Every figure is extracted from OXFORD INDUSTRIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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