Market cap
$455 Mln
Revenue (TTM)
$1,468 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
9.1 %
| Oxford (OXM) | Levi Strauss & Co Class A (LEVI) | Vera Bradley (VRA) | PVH (PVH) | |
|---|---|---|---|---|
Market cap ($ Mln) |
455 | 8,770 | 189 | 4,258 |
Revenue ($ Mln) |
1,468 | 6,680 | 274 | 8,922 |
Net Profit ($ Mln) |
-6.81 | 589.70 | -10.03 | -169.00 |
Net Margin (%) |
-0.46 | 8.83 | -3.66 | -1.89 |
RoE (%) |
-1.26 | 25.52 | -7.60 | -3.53 |
Price to Earnings |
-- | 15.25 | -- | 3.43 |
Price-To-Book |
0.81 | 3.67 | 1.43 | 0.94 |
Income Statement ($ Mln)
| Oxford (OXM) | Levi Strauss & Co Class A (LEVI) | Vera Bradley (VRA) | PVH (PVH) | |
|---|---|---|---|---|
|
Operating Revenue
|
1,477.83 | 6,282.00 | 269.65 | 8,950.20 |
|
Cost of Revenue
|
580.10 | 2,404.20 | 144.61 | 3,801.60 |
|
Gross Profit
|
897.74 | 3,877.80 | 125.04 | 5,148.60 |
|
Operating Expenses
|
868.04 | 3,200.20 | 152.61 | 4,492.10 |
|
Operating Profit (EBIT)
|
29.70 | 677.60 | -27.58 | 656.50 |
|
Other Income
|
-- | -- | -- | -- |
|
Profit before Tax
|
-38.15 | 634.00 | -32.37 | 151.30 |
|
Provision for Tax
|
-10.27 | 132.00 | 0.30 | 126.00 |
|
Profit after Tax (Net Income)
|
-27.89 | 578.10 | -47.84 | 25.30 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Consolidated Profit
|
-27.89 | -- | -- | 25.30 |
Liabilities ($ Mln)
| Oxford (OXM) | Levi Strauss & Co Class A (LEVI) | Vera Bradley (VRA) | PVH (PVH) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
514.84 | 2,278.60 | 131.64 | 4,792.30 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Non-Current Liabilities
|
528.82 | 2,537.70 | 51.92 | 4,512.50 |
|
Current Liabilities
|
265.30 | 2,032.50 | 50.45 | 2,376.20 |
|
Total Liabilities
|
1,308.96 | 6,848.80 | 234.01 | 11,681.00 |
Assets ($ Mln)
| Oxford (OXM) | Levi Strauss & Co Class A (LEVI) | Vera Bradley (VRA) | PVH (PVH) | |
|---|---|---|---|---|
|
Non-Current Assets
|
1,016.51 | 3,695.10 | 114.28 | 8,075.80 |
|
Current Assets
|
292.45 | 3,153.70 | 119.72 | 3,605.20 |
|
Total Assets
|
1,308.96 | 6,848.80 | 234.01 | 11,681.00 |
|
Total Debt*
|
563.44 | 2,305.50 | 70.53 | 4,298.90 |
|
Net Current Assets
|
27.14 | 1,121.20 | 69.27 | 1,229.00 |
Cashflow ($ Mln)
| Oxford (OXM) | Levi Strauss & Co Class A (LEVI) | Vera Bradley (VRA) | PVH (PVH) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
119.65 | 545.70 | 13.37 | 680.40 |
|
Cash Flow from Investing Activities
|
-108.40 | -68.70 | -1.54 | -140.10 |
|
Cash from Financing Activities
|
-12.89 | -416.30 | -23.57 | -605.70 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| Oxford (OXM) | Levi Strauss & Co Class A (LEVI) | Vera Bradley (VRA) | PVH (PVH) | |
|---|---|---|---|---|
|
ROCE (%)
|
-2.59 | 13.19 | -20.51 | 0.29 |
|
ROE (%)
|
-4.90 | 27.21 | -30.81 | 0.51 |
|
ROA (%)
|
-2.15 | 8.74 | -17.70 | 0.22 |
|
EBIT Margin (%)
|
-- | -- | -- | -- |
|
Net Margin (%)
|
-1.89 | 9.20 | -17.74 | 0.28 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- |
Growth Ratios
| Oxford (OXM) | Levi Strauss & Co Class A (LEVI) | Vera Bradley (VRA) | PVH (PVH) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.03 | -0.01 | -0.28 | 0.03 |
|
EBIT Growth (%)
|
-- | -- | -- | -- |
|
Net Profit Growth (%)
|
-130.00 | 174.50 | 23.07 | -95.77 |
|
EPS Growth (%)
|
-- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- |
Valuation Ratios
| Oxford (OXM) | Levi Strauss & Co Class A (LEVI) | Vera Bradley (VRA) | PVH (PVH) | |
|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
16.04 | 1.64 | 125.05 | 6.95 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| Oxford (OXM) | Levi Strauss & Co Class A (LEVI) | Vera Bradley (VRA) | PVH (PVH) | |
|---|---|---|---|---|
|
Debt to Equity
|
1.09 | 1.01 | 0.54 | 0.90 |
|
Short term debt to equity ratio
|
0.13 | 0.11 | 0.14 | 0.08 |
|
Current Ratio
|
1.10 | 1.55 | 2.37 | 1.52 |
|
Quick Ratio
|
0.48 | 0.94 | 0.87 | 0.85 |
|
Interest Coverage
|
-4.55 | 14.05 | -59.69 | 2.61 |
Operating Efficiency Ratios
| Oxford (OXM) | Levi Strauss & Co Class A (LEVI) | Vera Bradley (VRA) | PVH (PVH) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
4.94 | 12.33 | 6.53 | 11.37 |
|
Asset Turnover
|
1.14 | 0.95 | 1.00 | 0.79 |
|
Receivable days
|
18.62 | 43.16 | 21.67 | 38.65 |
|
Inventory Days
|
104.70 | 179.95 | 211.38 | 148.55 |
|
Payable days
|
65.94 | 95.79 | 42.22 | 110.39 |
|
Cash Conversion Cycle
|
57.39 | 127.33 | 190.83 | 76.81 |