How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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36
OXM Quote, Financials, Valuation and Earnings
Last price:
$78.84
Seasonality move
:
7.35%
Day range:
$78.63 - $80.96
52-week range:
$72.24 - $113.88
Dividend yield:
3.33%
P/E ratio:
89.64x
P/S ratio:
0.82x
P/B ratio:
2.05x
Volume:
152.8K
Avg. volume:
398.7K
1-year change:
-21.86%
Market cap:
$1.3B
Revenue:
$1.6B
EPS (TTM):
$0.89
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $748.8M | $1.1B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | 1.38% | -33.31% | 52.52% | 23.59% | 11.33% | |
| Cost of Revenues | $477.8M | $333.6M | $435.9M | $522.7M | $575.9M | |
| Gross Profit | $645M | $415.2M | $706.2M | $888.9M | $995.6M | |
| Gross Profit Margin | 57.44% | 55.45% | 61.84% | 62.97% | 63.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $566.1M | $492.6M | $573.6M | $692M | $820.7M | |
| Other Inc / (Exp) | -- | -$60.5M | -- | -- | -$113.6M | |
| Operating Expenses | $551.3M | $478.6M | $540.7M | $670.1M | $801M | |
| Operating Income | $93.7M | -$63.4M | $165.5M | $218.8M | $194.6M | |
| Net Interest Expenses | $1.2M | $2M | $944K | $3M | $6M | |
| EBT. Incl. Unusual Items | $92.4M | -$125.9M | $164.6M | $215.7M | $74.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.9M | -$30.2M | $33.2M | $50M | $14.2M | |
| Net Income to Company | $68.5M | -$95.7M | $131.3M | $165.7M | $60.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.5M | -$95.7M | $131.3M | $165.7M | $60.7M | |
| Basic EPS (Cont. Ops) | $4.09 | -$5.77 | $7.90 | $10.42 | $3.89 | |
| Diluted EPS (Cont. Ops) | $4.05 | -$5.77 | $7.78 | $10.19 | $3.82 | |
| Weighted Average Basic Share | $16.8M | $16.6M | $16.6M | $15.9M | $15.6M | |
| Weighted Average Diluted Share | $16.9M | $16.6M | $16.9M | $16.3M | $15.9M | |
| EBITDA | $132.9M | -$83.8M | $205.4M | $266.4M | $145M | |
| EBIT | $93.7M | -$123.8M | $165.5M | $218.8M | $81M | |
| Revenue (Reported) | $1.1B | $748.8M | $1.1B | $1.4B | $1.6B | |
| Operating Income (Reported) | $93.7M | -$63.4M | $165.5M | $218.8M | $194.6M | |
| Operating Income (Adjusted) | $93.7M | -$123.8M | $165.5M | $218.8M | $81M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $175.1M | $247.7M | $313M | $326.6M | $308M | |
| Revenue Growth (YoY) | -27.4% | 41.45% | 26.36% | 4.34% | -5.7% | |
| Cost of Revenues | $78.9M | $95.2M | $115.3M | $121.2M | $113.5M | |
| Gross Profit | $96.3M | $152.5M | $197.7M | $205.4M | $194.5M | |
| Gross Profit Margin | 54.97% | 61.58% | 63.15% | 62.89% | 63.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.5M | $137.5M | $175M | $194.8M | $204.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $110M | $121.9M | $170.4M | $191M | $200.8M | |
| Operating Income | -$13.7M | $30.6M | $27.3M | $14.5M | -$6.2M | |
| Net Interest Expenses | $339K | $222K | $698K | $1.2M | $610K | |
| EBT. Incl. Unusual Items | -$14.1M | $30.4M | $26.6M | $13.2M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.5M | $4.4M | $7M | $2.5M | -$2.9M | |
| Net Income to Company | -$10.6M | $26M | $19.7M | $10.8M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.6M | $26M | $19.7M | $10.8M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$0.64 | $1.56 | $1.25 | $0.69 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.64 | $1.54 | $1.22 | $0.68 | -$0.25 | |
| Weighted Average Basic Share | $16.6M | $16.6M | $15.7M | $15.6M | $15.7M | |
| Weighted Average Diluted Share | $16.6M | $16.9M | $16.1M | $15.8M | $15.7M | |
| EBITDA | -$3.1M | $40.5M | $40M | $30.5M | $11M | |
| EBIT | -$13.7M | $30.6M | $27.3M | $14.5M | -$6.2M | |
| Revenue (Reported) | $175.1M | $247.7M | $313M | $326.6M | $308M | |
| Operating Income (Reported) | -$13.7M | $30.6M | $27.3M | $14.5M | -$6.2M | |
| Operating Income (Adjusted) | -$13.7M | $30.6M | $27.3M | $14.5M | -$6.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $825.1M | $1.1B | $1.3B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $363.6M | $414.7M | $495.3M | $567.6M | $566.3M | |
| Gross Profit | $461.5M | $648.9M | $833.7M | $981.9M | $964.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $500.9M | $561.4M | $648.2M | $799.6M | $852.2M | |
| Other Inc / (Exp) | -$60.5M | -- | -- | -- | -- | |
| Operating Expenses | $487.2M | $532M | $623M | $779.4M | $833.3M | |
| Operating Income | -$25.7M | $116.9M | $210.7M | $202.5M | $130.9M | |
| Net Interest Expenses | $1.7M | $1M | $1.5M | $6.7M | $2.8M | |
| EBT. Incl. Unusual Items | -$87.9M | $115.8M | $209.2M | $195.9M | $14.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.7M | $22.1M | $50.1M | $43M | -$493K | |
| Net Income to Company | -$68.1M | $93.7M | $159.1M | $152.8M | $15M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.1M | $93.7M | $159.1M | $152.8M | $15M | |
| Basic EPS (Cont. Ops) | -$4.12 | $5.63 | $9.86 | $9.80 | $0.95 | |
| Diluted EPS (Cont. Ops) | -$4.13 | $5.55 | $9.66 | $9.54 | $0.89 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$42.9M | $152M | $254.8M | $263.2M | $85.2M | |
| EBIT | -$86.1M | $116.9M | $210.7M | $202.5M | $17.3M | |
| Revenue (Reported) | $825.1M | $1.1B | $1.3B | $1.5B | $1.5B | |
| Operating Income (Reported) | -$25.7M | $116.9M | $210.7M | $202.5M | $130.9M | |
| Operating Income (Adjusted) | -$86.1M | $116.9M | $210.7M | $202.5M | $17.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $527.5M | $842.2M | $1B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $232.4M | $313.4M | $372.8M | $417.8M | $408.2M | |
| Gross Profit | $295.1M | $528.7M | $656.2M | $749.3M | $717.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $352.2M | $421M | $495.6M | $603.2M | $634.7M | |
| Other Inc / (Exp) | -$60.5M | -- | -- | -- | -- | |
| Operating Expenses | $341.9M | $395.3M | $477.6M | $586.8M | $619.2M | |
| Operating Income | -$46.8M | $133.5M | $178.7M | $162.4M | $98.7M | |
| Net Interest Expenses | $1.7M | $685K | $1.2M | $4.9M | $1.6M | |
| EBT. Incl. Unusual Items | -$108.9M | $132.8M | $177.5M | $157.6M | $97.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.4M | $26.9M | $43.8M | $36.8M | $22.1M | |
| Net Income to Company | -$83.5M | $105.9M | $133.7M | $120.8M | $75.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$83.5M | $105.9M | $133.7M | $120.8M | $75.1M | |
| Basic EPS (Cont. Ops) | -$5.03 | $6.37 | $8.33 | $7.75 | $4.80 | |
| Diluted EPS (Cont. Ops) | -$5.03 | $6.29 | $8.16 | $7.54 | $4.74 | |
| Weighted Average Basic Share | $49.7M | $49.9M | $48M | $46.8M | $47M | |
| Weighted Average Diluted Share | $49.7M | $50.5M | $49M | $47.8M | $47.4M | |
| EBITDA | -$73M | $162.7M | $212.1M | $208.9M | $149M | |
| EBIT | -$107.2M | $133.5M | $178.7M | $162.4M | $98.7M | |
| Revenue (Reported) | $527.5M | $842.2M | $1B | $1.2B | $1.1B | |
| Operating Income (Reported) | -$46.8M | $133.5M | $178.7M | $162.4M | $98.7M | |
| Operating Income (Adjusted) | -$107.2M | $133.5M | $178.7M | $162.4M | $98.7M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.5M | $66M | $44.9M | $8.8M | $7.6M | |
| Short Term Investments | -- | -- | $164.9M | -- | -- | |
| Accounts Receivable, Net | $57.9M | $30.4M | $31.6M | $44M | $63.4M | |
| Inventory | $152.2M | $123.5M | $117.7M | $220.1M | $159.6M | |
| Prepaid Expenses | $25.4M | $20.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $21.6M | $38.1M | $43M | |
| Total Current Assets | $288.8M | $258.3M | $400.3M | $330.5M | $293.1M | |
| Property Plant And Equipment | $478.7M | $393.5M | $347.5M | $418.3M | $459.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $66.6M | $23.9M | $23.9M | $120.5M | $27.2M | |
| Other Intangibles | $175M | $156.2M | $155.3M | $283.8M | $262.1M | |
| Other Long-Term Assets | $24.3M | $33.7M | $30.6M | $32.2M | $32.2M | |
| Total Assets | $1B | $865.6M | $957.6M | $1.2B | $1.1B | |
| Accounts Payable | $65.5M | $71.1M | $80.8M | $94.6M | $85.5M | |
| Accrued Expenses | $42.7M | $45.3M | $53.8M | $66.1M | $66.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $50.2M | $60.9M | $61.3M | $73.9M | $64.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $177.8M | $196.3M | $226.2M | $269.6M | $240.6M | |
| Long-Term Debt | -- | -- | -- | $119M | $29.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $504.8M | $459.9M | $450M | $632.4M | $536.9M | |
| Common Stock | $17M | $16.9M | $16.8M | $15.8M | $15.6M | |
| Other Common Equity Adj | -$4.7M | -$3.7M | -$3.5M | -$1.8M | -$2.7M | |
| Common Equity | $528.6M | $405.7M | $507.7M | $556.3M | $560.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $528.6M | $405.7M | $507.7M | $556.3M | $560.9M | |
| Total Liabilities and Equity | $1B | $865.6M | $957.6M | $1.2B | $1.1B | |
| Cash and Short Terms | $52.5M | $66M | $209.7M | $8.8M | $7.6M | |
| Total Debt | -- | -- | -- | $119M | $29.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.1M | $38M | $15M | $7.9M | $7M | |
| Short Term Investments | -- | $150M | -- | -- | -- | |
| Accounts Receivable, Net | $39.5M | $46.3M | $64.5M | $60.1M | $76M | |
| Inventory | $148.7M | $91M | $171.6M | $157.5M | $154.3M | |
| Prepaid Expenses | $21.1M | $23.6M | $28.6M | -- | -- | |
| Other Current Assets | -- | -- | -- | $46.4M | $50.4M | |
| Total Current Assets | $262.5M | $367M | $299.5M | $291.4M | $307.1M | |
| Property Plant And Equipment | $416.3M | $357.2M | $410.5M | $435.1M | $572.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $23.9M | $23.9M | $116.3M | $124.2M | $27.4M | |
| Other Intangibles | $156.5M | $155.5M | $287.6M | $273.4M | $253.2M | |
| Other Long-Term Assets | $42.9M | $29.2M | $26.5M | $38M | $46.7M | |
| Total Assets | $902M | $932.8M | $1.1B | $1.2B | $1.2B | |
| Accounts Payable | $52.2M | $64.7M | $72.9M | $68.6M | $77.6M | |
| Accrued Expenses | $43.4M | $51.4M | $59M | $58.5M | $55.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $62.8M | $58.3M | $62.3M | $65.2M | $66.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $176.4M | $207.2M | $230.4M | $212.5M | $216.6M | |
| Long-Term Debt | $34.8M | -- | $130.4M | $66.2M | $57.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $483.1M | $437.3M | $607.3M | $535M | $611M | |
| Common Stock | $16.9M | $16.9M | $15.8M | $15.6M | $15.7M | |
| Other Common Equity Adj | -$4.4M | -$3.1M | -$3.6M | -$3M | -$2.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $418.9M | $495.5M | $533M | $627.1M | $612.2M | |
| Total Liabilities and Equity | $902M | $932.8M | $1.1B | $1.2B | $1.2B | |
| Cash and Short Terms | $53.1M | $188M | $15M | $7.9M | $7M | |
| Total Debt | $34.8M | -- | $130.4M | $66.2M | $57.8M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.5M | -$95.7M | $131.3M | $165.7M | $60.7M | |
| Depreciation & Amoritzation | $39.2M | $40.1M | $39.9M | $47.6M | $64.1M | |
| Stock-Based Compensation | $7.6M | $7.8M | $8.2M | $10.6M | $14.5M | |
| Change in Accounts Receivable | $19K | $11.3M | -$1.8M | -$1.7M | -$15.1M | |
| Change in Inventories | $8.2M | $29.4M | $5.4M | -$79M | $62.5M | |
| Cash From Operations | $121.9M | $83.9M | $198M | $125.6M | $244.3M | |
| Capital Expenditures | $37.4M | $28.9M | $31.9M | $46.7M | $74.1M | |
| Cash Acquisitions | -- | -- | -- | -$263.6M | -$12M | |
| Cash From Investing | -$37.4M | -$34.7M | -$181.6M | -$151.7M | -$84M | |
| Dividends Paid (Ex Special Dividend) | -$25.2M | -$16.8M | -$27.5M | -$35.3M | -$41.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $109.2M | $281M | -- | $264.9M | $387.6M | |
| Long-Term Debt Repaid | -$122.2M | -$281M | -- | -$145.9M | -$477.4M | |
| Repurchase of Common Stock | -- | -$18.1M | -$8.4M | -$91.7M | -$20M | |
| Other Financing Activities | -$2M | -$459K | -$749K | -$2M | -$1.7M | |
| Cash From Financing | -$41.3M | -$35.8M | -$38.2M | -$11.5M | -$161.2M | |
| Beginning Cash (CF) | $8.3M | $52.5M | $66M | $44.9M | $8.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.2M | $13.4M | -$21.7M | -$37.7M | -$869K | |
| Ending Cash (CF) | $52.5M | $66M | $44.9M | $8.8M | $7.6M | |
| Levered Free Cash Flow | $84.5M | $54.9M | $166.1M | $78.9M | $170.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.6M | $26M | $19.7M | $10.8M | -$3.9M | |
| Depreciation & Amoritzation | $10.6M | $9.9M | $12.6M | $16M | $17.2M | |
| Stock-Based Compensation | $2.1M | $2M | $2.5M | $3.5M | $4.3M | |
| Change in Accounts Receivable | -- | -$14.3M | -$5.9M | -$93K | -$10.6M | |
| Change in Inventories | -$270K | -$13.5M | -$13.5M | $3.7M | -$14.6M | |
| Cash From Operations | -$1.6M | $8.1M | -$4.4M | $16.9M | -$18.2M | |
| Capital Expenditures | $8.2M | $8.9M | $12.6M | $23.1M | $38.7M | |
| Cash Acquisitions | -- | $14.6M | -$263.7M | -- | -- | |
| Cash From Investing | -$8.2M | -$144.3M | -$119.9M | -$23.1M | -$39.7M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$7.1M | -$8.7M | -$10.6M | -$10.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.4M | -- | $175.7M | $52.7M | $129.3M | |
| Long-Term Debt Repaid | -$52.6M | -- | -$45.3M | -$34.9M | -$71.5M | |
| Repurchase of Common Stock | -- | -- | -$14.1M | -$11M | -$6.2M | |
| Other Financing Activities | -- | -- | -- | -- | -$1.2M | |
| Cash From Financing | -$34.1M | -$6.7M | $108M | $6.5M | $46.4M | |
| Beginning Cash (CF) | $97.1M | $180.4M | $31.3M | $7.8M | $18.4M | |
| Foreign Exchange Rate Adjustment | -$33K | $523K | $22K | -$188K | $105K | |
| Additions / Reductions | -$44M | -$142.9M | -$16.3M | $277K | -$11.5M | |
| Ending Cash (CF) | $53.1M | $38M | $15M | $7.9M | $7M | |
| Levered Free Cash Flow | -$9.8M | -$809K | -$17M | -$6.2M | -$56.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.1M | $93.7M | $159.1M | $152.8M | $15M | |
| Depreciation & Amoritzation | $43.2M | $35.1M | $44.1M | $60.6M | $67.9M | |
| Stock-Based Compensation | $7.5M | $8M | $10.1M | $13.8M | $16.3M | |
| Change in Accounts Receivable | -- | -$3.2M | -$8.6M | $7.9M | -$13.8M | |
| Change in Inventories | $5.7M | $58.2M | -$58.5M | $14M | $6.1M | |
| Cash From Operations | $69.4M | $218.3M | $127.2M | $208.8M | $178.4M | |
| Capital Expenditures | $32.5M | $32.1M | $39.1M | $68.8M | $111.9M | |
| Cash Acquisitions | -- | $14.6M | -$278.2M | -$3.3M | -$9M | |
| Cash From Investing | -$35.5M | -$172.3M | -$148.7M | -$77.8M | -$122.1M | |
| Dividends Paid (Ex Special Dividend) | -$19M | -$24.6M | -$33.7M | -$40.2M | -$42.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $257.7M | -- | $175.7M | $405.6M | $364.4M | |
| Long-Term Debt Repaid | -$222.9M | -- | -$45.3M | -$469.8M | -$372.8M | |
| Repurchase of Common Stock | -$18.1M | -- | -$98.3M | -- | -- | |
| Other Financing Activities | -- | -$749K | -$2M | -$1.7M | -- | |
| Cash From Financing | -$3.5M | -$61.8M | -$1.9M | -$139.1M | -$57M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.5M | -$15.8M | -$23.4M | -$8.1M | -$757K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.9M | $186.1M | $88.1M | $139.9M | $66.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$83.5M | $105.9M | $133.7M | $120.8M | $75.1M | |
| Depreciation & Amoritzation | $34.2M | $29.3M | $33.4M | $46.5M | $50.3M | |
| Stock-Based Compensation | $5.6M | $5.9M | $7.8M | $11M | $12.8M | |
| Change in Accounts Receivable | $75K | -$14.5M | -$21.2M | -$11.7M | -$10.4M | |
| Change in Inventories | $3.7M | $32.5M | -$31.3M | $61.6M | $5.1M | |
| Cash From Operations | $22.7M | $157.1M | $86.3M | $169.4M | $103.5M | |
| Capital Expenditures | $21.9M | $25.1M | $32.3M | $54.5M | $92.2M | |
| Cash Acquisitions | -- | $14.6M | -$263.7M | -$3.3M | -$315K | |
| Cash From Investing | -$24.9M | -$162.5M | -$129.7M | -$55.7M | -$93.9M | |
| Dividends Paid (Ex Special Dividend) | -$12.7M | -$20.4M | -$26.6M | -$31.5M | -$32.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $257.7M | -- | $175.7M | $316.4M | $293.1M | |
| Long-Term Debt Repaid | -$222.9M | -- | -$45.3M | -$369.2M | -$264.6M | |
| Repurchase of Common Stock | -$18.1M | -- | -$90M | -$30M | -$6.2M | |
| Other Financing Activities | -$459K | -$749K | -$2M | -$1.7M | -$1.5M | |
| Cash From Financing | $2.8M | -$23.1M | $13.2M | -$114.4M | -$10.3M | |
| Beginning Cash (CF) | $331.3M | $338.5M | $107.9M | $26.3M | $33.7M | |
| Foreign Exchange Rate Adjustment | $39K | $559K | $402K | -$205K | $53K | |
| Additions / Reductions | $572K | -$28.6M | -$30.3M | -$742K | -$630K | |
| Ending Cash (CF) | $331.9M | $310.5M | $78M | $25.4M | $33.1M | |
| Levered Free Cash Flow | $761K | $132M | $53.9M | $114.9M | $11.3M | |
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Financial Ratios
OXM
Sector
P/E ratio
89.64x
16.83x
PEG ratio
--
0.23x
P/B ratio
2.05x
1.47x
Price / LTM sales
0.82x
0.72x
Growth Metrics
OXM
Sector
Revenue growth
-5.7%
0.23%
Earnings growth
-20.19%
--
Revenue (5-year growth)
7.25%
3.45%
Earnings forecast
$0.09
$0.30
Profitability
OXM
Sector
Profitability FY 2023
$995.6M
$499.8M
Return on invested capital
2.36%
5.17%
Return on assets
1.29%
3.13%
Return on equity
2.49%
7.63%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Mar
12
Balance Sheet
OXM
Sector
Total cash
$7M
$155.6M
Short term investments
--
$59.8M
Total assets
$1.1B
$1.7B
Long term debt
$57.8M
$112.3M
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