Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Sell
28
OXM Quote, Financials, Valuation and Earnings
Last price:
$31.87
Seasonality move
:
5.81%
Day range:
$30.57 - $34.90
52-week range:
$30.57 - $89.86
Dividend yield:
8.6%
P/E ratio:
10.94x
P/S ratio:
0.33x
P/B ratio:
0.90x
Volume:
2.6M
Avg. volume:
478.9K
1-year change:
-62.12%
Market cap:
$473.7M
Revenue:
$1.5B
EPS (TTM):
-$0.34
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $748.8M | $1.1B | $1.4B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -33.31% | 52.52% | 23.59% | 11.33% | -3.49% | |
| Cost of Revenues | $334.7M | $436.7M | $528.8M | $590.6M | $574M | |
| Gross Profit | $414.1M | $705.3M | $882.8M | $980.8M | $942.6M | |
| Gross Profit Margin | 55.3% | 61.76% | 62.54% | 62.42% | 62.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $492.6M | $573.6M | $692M | $820.7M | $854.8M | |
| Other Inc / (Exp) | -$60.5M | -- | -- | -$113.6M | -- | |
| Operating Expenses | $484.6M | $567.8M | $683.1M | $805.4M | $842.8M | |
| Operating Income | -$70.5M | $137.6M | $199.6M | $175.5M | $99.7M | |
| Net Interest Expenses | $2M | $944K | $3M | $6M | $2.5M | |
| EBT. Incl. Unusual Items | -$125.9M | $164.6M | $215.7M | $74.9M | $116.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.2M | $33.2M | $50M | $14.2M | $23.6M | |
| Net Income to Company | -$95.7M | $131.3M | $165.7M | $60.7M | $93M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$95.7M | $131.3M | $165.7M | $60.7M | $93M | |
| Basic EPS (Cont. Ops) | -$5.77 | $7.90 | $10.42 | $3.89 | $5.94 | |
| Diluted EPS (Cont. Ops) | -$5.77 | $7.78 | $10.19 | $3.82 | $5.87 | |
| Weighted Average Basic Share | $16.6M | $16.6M | $15.9M | $15.6M | $15.7M | |
| Weighted Average Diluted Share | $16.6M | $16.9M | $16.3M | $15.9M | $15.8M | |
| EBITDA | -$30.4M | $177.5M | $247.2M | $239.5M | $167.6M | |
| EBIT | -$70.5M | $137.6M | $199.6M | $175.5M | $99.7M | |
| Revenue (Reported) | $748.8M | $1.1B | $1.4B | $1.6B | $1.5B | |
| Operating Income (Reported) | -$70.5M | $137.6M | $199.6M | $175.5M | $99.7M | |
| Operating Income (Adjusted) | -$70.5M | $137.6M | $199.6M | $175.5M | $99.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $247.7M | $313M | $326.6M | $308M | $307.3M | |
| Revenue Growth (YoY) | 41.45% | 26.36% | 4.34% | -5.7% | -0.22% | |
| Cost of Revenues | $95.4M | $117.2M | $124.9M | $116.5M | $124.5M | |
| Gross Profit | $152.3M | $195.8M | $201.7M | $191.6M | $182.8M | |
| Gross Profit Margin | 61.49% | 62.56% | 61.77% | 62.19% | 59.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.5M | $175M | $194.8M | $204.7M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $137.3M | $170.4M | $191.2M | $201.8M | $210.1M | |
| Operating Income | $15M | $25.5M | $10.6M | -$10.2M | -$27.3M | |
| Net Interest Expenses | $222K | $698K | $1.2M | $610K | $1.6M | |
| EBT. Incl. Unusual Items | $30.4M | $26.6M | $13.2M | -$6.9M | -$86.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $7M | $2.5M | -$2.9M | -$23.1M | |
| Net Income to Company | $26M | $19.7M | $10.8M | -$3.9M | -$63.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26M | $19.7M | $10.8M | -$3.9M | -$63.7M | |
| Basic EPS (Cont. Ops) | $1.56 | $1.25 | $0.69 | -$0.25 | -$4.28 | |
| Diluted EPS (Cont. Ops) | $1.54 | $1.22 | $0.68 | -$0.25 | -$4.28 | |
| Weighted Average Basic Share | $16.6M | $15.7M | $15.6M | $15.7M | $14.9M | |
| Weighted Average Diluted Share | $16.9M | $16.1M | $15.8M | $15.7M | $14.9M | |
| EBITDA | $24.9M | $38.1M | $26.6M | $7M | -$11.1M | |
| EBIT | $15M | $25.5M | $10.6M | -$10.2M | -$27.3M | |
| Revenue (Reported) | $247.7M | $313M | $326.6M | $308M | $307.3M | |
| Operating Income (Reported) | $15M | $25.5M | $10.6M | -$10.2M | -$27.3M | |
| Operating Income (Adjusted) | $15M | $25.5M | $10.6M | -$10.2M | -$27.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $415.6M | $497.8M | $582.4M | $578.9M | $582.4M | |
| Gross Profit | $647.9M | $831.1M | $967.1M | $951.6M | $911.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $561.4M | $648.2M | $799.6M | $852.2M | $668.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $557.3M | $639.3M | $784.8M | $839.6M | $870.6M | |
| Operating Income | $90.7M | $191.9M | $182.3M | $112M | $40.8M | |
| Net Interest Expenses | $1M | $1.5M | $6.7M | $2.8M | $5.8M | |
| EBT. Incl. Unusual Items | $115.8M | $209.2M | $195.9M | $14.5M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.1M | $50.1M | $43M | -$493K | -$6.1M | |
| Net Income to Company | $93.7M | $159.1M | $152.8M | $15M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $93.7M | $159.1M | $152.8M | $15M | -$2.9M | |
| Basic EPS (Cont. Ops) | $5.63 | $9.85 | $9.80 | $0.95 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $5.55 | $9.66 | $9.54 | $0.89 | -$0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $125.8M | $236M | $242.9M | $179.9M | $108.2M | |
| EBIT | $90.7M | $191.9M | $182.3M | $112M | $40.8M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Reported) | $90.7M | $191.9M | $182.3M | $112M | $40.8M | |
| Operating Income (Adjusted) | $90.7M | $191.9M | $182.3M | $112M | $40.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $842.2M | $1B | $1.2B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $314.1M | $375.1M | $428.8M | $417.1M | $425.5M | |
| Gross Profit | $528.1M | $653.9M | $738.3M | $709M | $677.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $421M | $495.6M | $603.2M | $634.7M | $448.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $420.3M | $490.5M | $592.2M | $625.8M | $653.5M | |
| Operating Income | $107.8M | $163.4M | $146.1M | $83.2M | $24.3M | |
| Net Interest Expenses | $685K | $1.2M | $4.9M | $1.6M | $4.9M | |
| EBT. Incl. Unusual Items | $132.8M | $177.5M | $157.6M | $97.1M | -$28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.9M | $43.8M | $36.8M | $22.1M | -$7.6M | |
| Net Income to Company | $105.9M | $133.7M | $120.8M | $75.1M | -$20.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $105.9M | $133.7M | $120.8M | $75.1M | -$20.8M | |
| Basic EPS (Cont. Ops) | $6.37 | $8.32 | $7.75 | $4.80 | -$1.44 | |
| Diluted EPS (Cont. Ops) | $6.29 | $8.16 | $7.55 | $4.74 | -$1.47 | |
| Weighted Average Basic Share | $49.9M | $48M | $46.8M | $47M | $45M | |
| Weighted Average Diluted Share | $50.5M | $49M | $47.8M | $47.4M | $45.2M | |
| EBITDA | $137M | $196.9M | $192.6M | $133.5M | $74.1M | |
| EBIT | $107.8M | $163.4M | $146.1M | $83.2M | $24.3M | |
| Revenue (Reported) | $842.2M | $1B | $1.2B | $1.1B | $1.1B | |
| Operating Income (Reported) | $107.8M | $163.4M | $146.1M | $83.2M | $24.3M | |
| Operating Income (Adjusted) | $107.8M | $163.4M | $146.1M | $83.2M | $24.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66M | $209.7M | $8.8M | $7.6M | $9.5M | |
| Short Term Investments | -- | $164.9M | -- | -- | -- | |
| Accounts Receivable, Net | $28.4M | $33.6M | $42M | $57.4M | $72.4M | |
| Inventory | $123.5M | $117.7M | $220.1M | $159.6M | $167.3M | |
| Prepaid Expenses | $2M | $4M | $6M | $5M | $4M | |
| Other Current Assets | -- | $21.6M | $38.1M | $43M | $38.3M | |
| Total Current Assets | $258.3M | $400.3M | $330.5M | $293.1M | $292.8M | |
| Property Plant And Equipment | $393.5M | $347.5M | $418.3M | $459.1M | $637.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $23.9M | $23.9M | $120.5M | $27.2M | $27.4M | |
| Other Intangibles | $156.2M | $155.3M | $283.8M | $262.1M | $257.9M | |
| Other Long-Term Assets | $33.7M | $30.6M | $32.2M | $32.2M | $54.3M | |
| Total Assets | $865.6M | $957.6M | $1.2B | $1.1B | $1.3B | |
| Accounts Payable | $71.1M | $80.8M | $94.6M | $85.5M | $104.8M | |
| Accrued Expenses | $45.3M | $53.8M | $66.1M | $66.9M | $62.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $60.9M | $61.3M | $73.9M | $64.6M | $58.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $196.3M | $226.2M | $269.6M | $240.6M | $248.3M | |
| Long-Term Debt | $240M | $199.5M | $339.7M | $273M | $390.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $459.9M | $450M | $632.4M | $536.9M | $667.2M | |
| Common Stock | $16.9M | $16.8M | $15.8M | $15.6M | $15.7M | |
| Other Common Equity Adj | -$3.7M | -$3.5M | -$1.8M | -$2.7M | -$3.7M | |
| Common Equity | $405.7M | $507.7M | $556.3M | $560.9M | $622.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $405.7M | $507.7M | $556.3M | $560.9M | $622.6M | |
| Total Liabilities and Equity | $865.6M | $957.6M | $1.2B | $1.1B | $1.3B | |
| Cash and Short Terms | $66M | $209.7M | $8.8M | $7.6M | $9.5M | |
| Total Debt | $240M | $199.5M | $339.7M | $273M | $390.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $188M | $15M | $7.9M | $7M | $8M | |
| Short Term Investments | $150M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46.3M | $64.5M | $60.1M | $76M | $69M | |
| Inventory | $91M | $171.6M | $157.5M | $154.3M | $155.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $46.4M | $50.4M | -- | |
| Total Current Assets | $367M | $299.5M | $291.4M | $307.1M | $289.3M | |
| Property Plant And Equipment | $357.2M | $410.5M | $435.1M | $572.9M | $689.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $23.9M | $116.3M | $124.2M | $27.4M | -- | |
| Other Intangibles | $155.5M | $287.6M | $273.4M | $253.2M | -- | |
| Other Long-Term Assets | $29.2M | $26.5M | $38M | $46.7M | -- | |
| Total Assets | $932.8M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Accounts Payable | $64.7M | $72.9M | $68.6M | $77.6M | $80.7M | |
| Accrued Expenses | $51.4M | $59M | $58.5M | $55.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $58.3M | $62.3M | $65.2M | $66.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $207.2M | $230.4M | $212.5M | $216.6M | $217.5M | |
| Long-Term Debt | $206.5M | $356.4M | $292.5M | $368.2M | $509.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $437.3M | $607.3M | $535M | $611M | $756.1M | |
| Common Stock | $16.9M | $15.8M | $15.6M | $15.7M | $14.9M | |
| Other Common Equity Adj | -$3.1M | -$3.6M | -$3M | -$2.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $495.5M | $533M | $627.1M | $612.2M | $528M | |
| Total Liabilities and Equity | $932.8M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Cash and Short Terms | $188M | $15M | $7.9M | $7M | $8M | |
| Total Debt | $206.5M | $356.4M | $292.5M | $368.2M | $509.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95.7M | $131.3M | $165.7M | $60.7M | $93M | |
| Depreciation & Amoritzation | $40.1M | $39.9M | $47.6M | $64.1M | $67.9M | |
| Stock-Based Compensation | $7.8M | $8.2M | $10.6M | $14.5M | $16.7M | |
| Change in Accounts Receivable | $11.3M | -$4.4M | -$1.7M | -$15.1M | $6.6M | |
| Change in Inventories | $29.4M | $5.4M | -$79M | $62.5M | -$8.2M | |
| Cash From Operations | $83.9M | $198M | $125.6M | $244.3M | $194M | |
| Capital Expenditures | $28.9M | $31.9M | $46.7M | $74.1M | $134.2M | |
| Cash Acquisitions | -- | -- | $263.6M | $12M | $7.7M | |
| Cash From Investing | -$34.7M | -$181.6M | -$151.7M | -$84M | -$143.3M | |
| Dividends Paid (Ex Special Dividend) | $16.8M | $27.5M | $35.3M | $41.7M | $43.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $281M | -- | $264.9M | $387.6M | $403.4M | |
| Long-Term Debt Repaid | -$281M | -- | -$145.9M | -$477.4M | -$401.6M | |
| Repurchase of Common Stock | $19.9M | $11.3M | $94.8M | $30M | $6.2M | |
| Other Financing Activities | -$459K | -$749K | -$2M | -$1.7M | -$2.8M | |
| Cash From Financing | -$35.8M | -$38.2M | -$11.5M | -$161.2M | -$48.6M | |
| Beginning Cash (CF) | $66M | $44.9M | $8.8M | $7.6M | $9.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.6M | -$21.2M | -$36M | -$1.2M | $1.9M | |
| Ending Cash (CF) | $79.8M | $24.3M | -$25.6M | $6M | $11M | |
| Levered Free Cash Flow | $54.9M | $166.1M | $78.9M | $170.2M | $59.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26M | $19.7M | $10.8M | -$3.9M | -$63.7M | |
| Depreciation & Amoritzation | $9.9M | $12.6M | $16M | $17.2M | $16.2M | |
| Stock-Based Compensation | $2M | $2.5M | $3.5M | $4.3M | $4.5M | |
| Change in Accounts Receivable | $2.3M | -$5M | -$93K | -$10.6M | -$8.2M | |
| Change in Inventories | -$13.5M | -$13.5M | $3.7M | -$14.6M | $11.4M | |
| Cash From Operations | $8.1M | -$4.4M | $16.9M | -$18.2M | -$9.1M | |
| Capital Expenditures | $8.9M | $12.6M | $23.1M | $38.7M | $38.8M | |
| Cash Acquisitions | -- | $263.7M | -- | -- | -- | |
| Cash From Investing | -$144.3M | -$119.9M | -$23.1M | -$39.7M | -$38.9M | |
| Dividends Paid (Ex Special Dividend) | $7.1M | $8.7M | $10.6M | $10.6M | $10.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $175.7M | $52.7M | $129.3M | -- | |
| Long-Term Debt Repaid | -- | -$45.3M | -$34.9M | -$71.5M | -- | |
| Repurchase of Common Stock | -- | $14.1M | $1.1M | -- | $14K | |
| Other Financing Activities | -- | -- | -- | -$1.2M | -- | |
| Cash From Financing | -$6.7M | $108M | $6.5M | $46.4M | $49M | |
| Beginning Cash (CF) | $38M | $15M | $7.9M | $7M | $8M | |
| Foreign Exchange Rate Adjustment | $523K | $22K | -$188K | $105K | $3K | |
| Additions / Reductions | -$142.4M | -$16.3M | $89K | -$11.4M | $1.1M | |
| Ending Cash (CF) | -$103.9M | -$1.3M | $7.8M | -$4.3M | $9.1M | |
| Levered Free Cash Flow | -$809K | -$17M | -$6.2M | -$56.9M | -$47.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.7M | $159.1M | $152.8M | $15M | -$2.9M | |
| Depreciation & Amoritzation | $35.1M | $44.1M | $60.6M | $67.9M | $67.3M | |
| Stock-Based Compensation | $8M | $10.1M | $13.8M | $16.3M | $16.5M | |
| Change in Accounts Receivable | -$22.9M | -$11.2M | $7.9M | -$13.8M | $18.3M | |
| Change in Inventories | $58.2M | -$58.5M | $14M | $6.1M | -$1M | |
| Cash From Operations | $218.3M | $127.2M | $208.8M | $178.4M | $161M | |
| Capital Expenditures | $32.1M | $39.1M | $68.8M | $111.9M | $135.4M | |
| Cash Acquisitions | -- | $263.7M | $3.3M | $9M | $7.4M | |
| Cash From Investing | -$172.3M | -$148.7M | -$77.8M | -$122.1M | -$142.9M | |
| Dividends Paid (Ex Special Dividend) | $24.6M | $33.7M | $40.2M | $42.8M | $42.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $175.7M | $405.6M | $364.4M | -- | |
| Long-Term Debt Repaid | -- | -$45.3M | -$469.8M | -$372.8M | -- | |
| Repurchase of Common Stock | $1.9M | $98.1M | $28.1M | $9.9M | $61.4M | |
| Other Financing Activities | -$749K | -$2M | -$1.7M | -- | -- | |
| Cash From Financing | -$61.8M | -$1.9M | -$139.1M | -$57M | -$17M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.1M | -$23M | -$7.1M | -$852K | $954K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $186.1M | $88.1M | $139.9M | $66.6M | $25.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.9M | $133.7M | $120.8M | $75.1M | -$20.8M | |
| Depreciation & Amoritzation | $29.3M | $33.4M | $46.5M | $50.3M | $49.7M | |
| Stock-Based Compensation | $5.9M | $7.8M | $11M | $12.8M | $12.7M | |
| Change in Accounts Receivable | -$14.5M | -$21.2M | -$11.7M | -$10.4M | $1.3M | |
| Change in Inventories | $32.5M | -$31.3M | $61.6M | $5.1M | $12.4M | |
| Cash From Operations | $157.1M | $86.3M | $169.4M | $103.5M | $70.5M | |
| Capital Expenditures | $25.1M | $32.3M | $54.5M | $92.2M | $93.4M | |
| Cash Acquisitions | -- | $263.7M | $3.3M | $315K | $28K | |
| Cash From Investing | -$162.5M | -$129.7M | -$55.7M | -$93.9M | -$93.5M | |
| Dividends Paid (Ex Special Dividend) | $20.4M | $26.6M | $31.5M | $32.5M | $31.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $175.7M | $316.4M | $293.1M | $180.7M | |
| Long-Term Debt Repaid | -- | -$45.3M | -$369.2M | -$264.6M | -$94.1M | |
| Repurchase of Common Stock | -- | $86.8M | $20M | -- | $55.2M | |
| Other Financing Activities | -$749K | -$2M | -$1.7M | -$1.5M | -$224K | |
| Cash From Financing | -$23.1M | $13.2M | -$114.4M | -$10.3M | $21.3M | |
| Beginning Cash (CF) | $310.5M | $78M | $25.4M | $33.1M | $23M | |
| Foreign Exchange Rate Adjustment | $559K | $402K | -$205K | $53K | $229K | |
| Additions / Reductions | -$28M | -$29.9M | -$947K | -$577K | -$1.5M | |
| Ending Cash (CF) | $283M | $48.6M | $24.2M | $32.6M | $21.8M | |
| Levered Free Cash Flow | $132M | $53.9M | $114.9M | $11.3M | -$23M | |
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Financial Ratios
OXM
Sector
P/E ratio
10.94x
17.55x
PEG ratio
0.11x
0.11x
P/B ratio
0.90x
1.35x
Price / LTM sales
0.33x
0.59x
Growth Metrics
OXM
Sector
Revenue growth
-0.22%
3.4%
Earnings growth
-1607.5%
--
Revenue (5-year growth)
6.2%
3.17%
Earnings forecast
-$0.94
$0.26
Profitability
OXM
Sector
Profitability FY 2024
$942.6M
$300.9M
Return on invested capital
-0.27%
3.34%
Return on assets
-0.23%
2.25%
Return on equity
-0.49%
5.88%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Mar
11
Balance Sheet
OXM
Sector
Total cash
$8M
$134.2M
Short term investments
--
$41M
Total assets
$1.3B
$1.1B
Long term debt
$509.1M
$37.9M
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