10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000075288-18-000031 |
| Period End Date | 20180430 |
| Filing Date | 20180613 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | oxm-20180505.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.55M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$81.27M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$79.04M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$67.54M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$132.34M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$126.81M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$127.06M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$31.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$24.32M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$35.42M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$236.12M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$250.27M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$236.98M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$196.73M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$193.53M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$192.73M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$178.11M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$178.86M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$174.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$66.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$66.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$60.00M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$24.26M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$24.73M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$25.04M | USD | Point-in-time |
| Total Assets |
Assets
|
$716.73M | USD | Point-in-time |
| Total Assets |
Assets
|
$699.94M | USD | Point-in-time |
| Total Assets |
Assets
|
$688.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$66.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$51.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$63.98M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$16.59M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$29.94M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$19.15M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$40.42M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$36.80M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$35.59M | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.09M | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.14M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$135.01M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$119.31M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$111.19M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$72.24M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$93.29M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$45.81M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$74.03M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$73.59M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$69.37M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$15.27M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$16.18M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilitiesNet
|
$16.05M | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$2.02M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $1.00 par value per share |
CommonStockValue
|
$16.84M | USD | Point-in-time |
| Common stock, $1.00 par value per share |
CommonStockValue
|
$16.82M | USD | Point-in-time |
| Common stock, $1.00 par value per share |
CommonStockValue
|
$16.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$136.66M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$136.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$131.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$246.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$295.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$280.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.07M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$388.41M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$443.67M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$429.82M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$688.58M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$716.73M | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$699.94M | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$272.36M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$272.63M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$112.95M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$108.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$164.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$159.41M | USD | 1 Quarter |
| SG&A |
SellingGeneralAndAdministrativeExpense
|
$139.72M | USD | 1 Quarter |
| SG&A |
SellingGeneralAndAdministrativeExpense
|
$133.19M | USD | 1 Quarter |
| Royalties and other operating income |
RoyaltiesAndOtherOperatingIncome
|
$3.95M | USD | 1 Quarter |
| Royalties and other operating income |
RoyaltiesAndOtherOperatingIncome
|
$3.74M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$28.37M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$29.96M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-781.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-930.00K | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossAttributableToParent
|
$29.03M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossAttributableToParent
|
$27.59M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$11.83M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$7.03M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$17.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$20.57M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.55M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.64M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.77M | shares | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.57M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.44M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.65M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$539.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$691.00K | USD | 1 Quarter |
| Equity compensation expense |
ShareBasedCompensation
|
$1.74M | USD | 1 Quarter |
| Equity compensation expense |
ShareBasedCompensation
|
$1.72M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$105.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCostsAndDiscounts
|
$106.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$660.00K | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$13.79M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$20.47M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-15.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$5.76M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-508.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-3.40M | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-23.43M | USD | 1 Quarter |
| Current liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-12.17M | USD | 1 Quarter |
| Other non-current assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-7.00K | USD | 1 Quarter |
| Other non-current assets, net |
IncreaseDecreaseInOtherNoncurrentAssets
|
$395.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.09M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-341.00K | USD | 1 Quarter |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.14M | USD | 1 Quarter |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.61M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$225.00K | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$302.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.84M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.54M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.77M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.14M | USD | 1 Quarter |
| Repayment of revolving credit arrangements |
RepaymentsOfLinesOfCredit
|
$67.37M | USD | 1 Quarter |
| Repayment of revolving credit arrangements |
RepaymentsOfLinesOfCredit
|
$64.27M | USD | 1 Quarter |
| Proceeds from revolving credit arrangements |
ProceedsFromLinesOfCredit
|
$69.15M | USD | 1 Quarter |
| Proceeds from revolving credit arrangements |
ProceedsFromLinesOfCredit
|
$90.70M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$386.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$384.00K | USD | 1 Quarter |
| Repurchase of equity awards for employee tax withholding liabilities |
PaymentsForRepurchaseOfEquity
|
$2.37M | USD | 1 Quarter |
| Repurchase of equity awards for employee tax withholding liabilities |
PaymentsForRepurchaseOfEquity
|
$2.21M | USD | 1 Quarter |
| Cash dividends declared and paid |
PaymentsOfDividendsCommonStock
|
$4.55M | USD | 1 Quarter |
| Cash dividends declared and paid |
PaymentsOfDividendsCommonStock
|
$5.76M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.59M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$18.69M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$249.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.59M | USD | 1 Quarter |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-86.00K | USD | 1 Quarter |
| Effect of foreign currency translation on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-27.00K | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$4.66M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$6.34M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$6.33M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$6.55M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$4.66M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$6.34M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$6.33M | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$6.55M | USD | Point-in-time |
| Cash paid for interest, net |
InterestPaidNet
|
$635.00K | USD | 1 Quarter |
| Cash paid for interest, net |
InterestPaidNet
|
$876.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$833.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$334.00K | USD | 1 Quarter |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.20M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.57M | USD | 1 Quarter |
| Net foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-286.00K | USD | 1 Quarter |
| Net foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-581.00K | USD | 1 Quarter |
| Total other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-286.00K | USD | 1 Quarter |
| Total other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-581.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.99M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.