Market cap
$380 Mln
Revenue (TTM)
$1,468 Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
11.4 %
| Oxford (OXM) | PVH (PVH) | Vera Bradley (VRA) | |
|---|---|---|---|
Market cap ($ Mln) |
380 | 3,500 | 147 |
Revenue ($ Mln) |
1,468 | 8,922 | 274 |
Net Profit ($ Mln) |
-6.81 | -169.00 | -10.03 |
Net Margin (%) |
-0.46 | -1.89 | -3.66 |
RoE (%) |
-1.26 | -3.53 | -7.60 |
Price to Earnings |
-- | 3.43 | -- |
Price-To-Book |
0.70 | 0.73 | 0.87 |
Income Statement ($ Mln)
| Oxford (OXM) | PVH (PVH) | Vera Bradley (VRA) | |
|---|---|---|---|
|
Operating Revenue
|
1,477.83 | 8,950.20 | 269.65 |
|
Cost of Revenue
|
580.10 | 3,801.60 | 144.61 |
|
Gross Profit
|
897.74 | 5,148.60 | 125.04 |
|
Operating Expenses
|
868.04 | 4,492.10 | 152.61 |
|
Operating Profit (EBIT)
|
29.70 | 656.50 | -27.58 |
|
Other Income
|
-- | -- | -- |
|
Profit before Tax
|
-38.15 | 151.30 | -32.37 |
|
Provision for Tax
|
-10.27 | 126.00 | 0.30 |
|
Profit after Tax (Net Income)
|
-27.89 | 25.30 | -47.84 |
|
Minority Interest
|
-- | -- | -- |
|
Consolidated Profit
|
-27.89 | 25.30 | -- |
Liabilities ($ Mln)
| Oxford (OXM) | PVH (PVH) | Vera Bradley (VRA) | |
|---|---|---|---|
|
Shareholder's Funds
|
514.84 | 4,792.30 | 131.64 |
|
Minority Interest
|
-- | -- | -- |
|
Non-Current Liabilities
|
528.82 | 4,512.50 | 51.92 |
|
Current Liabilities
|
265.30 | 2,376.20 | 50.45 |
|
Total Liabilities
|
1,308.96 | 11,681.00 | 234.01 |
Assets ($ Mln)
| Oxford (OXM) | PVH (PVH) | Vera Bradley (VRA) | |
|---|---|---|---|
|
Non-Current Assets
|
1,016.51 | 8,075.80 | 114.28 |
|
Current Assets
|
292.45 | 3,605.20 | 119.72 |
|
Total Assets
|
1,308.96 | 11,681.00 | 234.01 |
|
Total Debt*
|
563.44 | 4,298.90 | 70.53 |
|
Net Current Assets
|
27.14 | 1,229.00 | 69.27 |
Cashflow ($ Mln)
| Oxford (OXM) | PVH (PVH) | Vera Bradley (VRA) | |
|---|---|---|---|
|
Cash From Operating Activities
|
119.65 | 680.40 | 13.37 |
|
Cash Flow from Investing Activities
|
-108.40 | -140.10 | -1.54 |
|
Cash from Financing Activities
|
-12.89 | -605.70 | -23.57 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Oxford (OXM) | PVH (PVH) | Vera Bradley (VRA) | |
|---|---|---|---|
|
ROCE (%)
|
-2.59 | 0.29 | -20.51 |
|
ROE (%)
|
-4.90 | 0.51 | -30.81 |
|
ROA (%)
|
-2.15 | 0.22 | -17.70 |
|
EBIT Margin (%)
|
-- | -- | -- |
|
Net Margin (%)
|
-1.89 | 0.28 | -17.74 |
|
Cash Profit Margin (%)
|
-- | -- | -- |
Growth Ratios
| Oxford (OXM) | PVH (PVH) | Vera Bradley (VRA) | |
|---|---|---|---|
|
Revenue Growth (%)
|
-0.03 | 0.03 | -0.28 |
|
EBIT Growth (%)
|
-- | -- | -- |
|
Net Profit Growth (%)
|
-130.00 | -95.77 | 23.07 |
|
EPS Growth (%)
|
-- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- |
Valuation Ratios
| Oxford (OXM) | PVH (PVH) | Vera Bradley (VRA) | |
|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- |
|
Price / Book Value
|
-- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
16.04 | 6.95 | 80.53 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Oxford (OXM) | PVH (PVH) | Vera Bradley (VRA) | |
|---|---|---|---|
|
Debt to Equity
|
1.09 | 0.90 | 0.54 |
|
Short term debt to equity ratio
|
0.13 | 0.08 | 0.14 |
|
Current Ratio
|
1.10 | 1.52 | 2.37 |
|
Quick Ratio
|
0.48 | 0.85 | 0.87 |
|
Interest Coverage
|
-4.55 | 2.61 | -59.69 |
Operating Efficiency Ratios
| Oxford (OXM) | PVH (PVH) | Vera Bradley (VRA) | |
|---|---|---|---|
|
Debtors to sales (%)
|
4.94 | 11.37 | 6.53 |
|
Asset Turnover
|
1.14 | 0.79 | 1.00 |
|
Receivable days
|
18.62 | 38.65 | 21.67 |
|
Inventory Days
|
104.70 | 148.55 | 211.38 |
|
Payable days
|
65.94 | 110.39 | 42.22 |
|
Cash Conversion Cycle
|
57.39 | 76.81 | 190.83 |