investorscraft@gmail.com

Intrinsic Value of Oxford Industries, Inc. (OXM)

Previous Close$76.42
Intrinsic Value
Upside potential
Previous Close
$76.42

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-07-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %23.6NaN
Revenue, $1412NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1193NaN
Operating income, $m219NaN
EBITDA, $m267NaN
Interest expense (income), $mNaN
Earnings before tax, $m216NaN
Tax expense, $m50NaN
Net income, $m166NaN

BALANCE SHEET

Cash and short-term investments, $m9NaN
Total assets, $m1189NaN
Adjusted assets (=assets-cash), $m1180NaN
Average production assets, $m457NaN
Working capital, $m61NaN
Total debt, $m193NaN
Total liabilities, $m632NaN
Total equity, $m556NaN
Debt-to-equity ratio0.347NaN
Adjusted equity ratio0.527NaN

CASH FLOW

Net income, $m166NaN
Depreciation, amort., depletion, $m48NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m126NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-47NaN
Free cash flow, $m172NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m61
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount