Where Will Kestra Medical Stock Be in 1 Year?
Kestra Medical Technologies (NASDAQ:KMTS) is a medical device startup that…
Sell
20
OXM Quote, Financials, Valuation and Earnings
Last price:
$38.06
Seasonality move
:
4.33%
Day range:
$39.33 - $41.44
52-week range:
$38.74 - $108.51
Dividend yield:
6.75%
P/E ratio:
7.77x
P/S ratio:
0.42x
P/B ratio:
1.01x
Volume:
647.8K
Avg. volume:
493.7K
1-year change:
-60.19%
Market cap:
$597.4M
Revenue:
$1.5B
EPS (TTM):
$5.15
| 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 | $333.6M | $435.9M | $522.7M | $575.9M | $562M | |
| Gross Profit | $415.2M | $706.2M | $888.9M | $995.6M | $954.6M | |
| Gross Profit Margin | 55.45% | 61.84% | 62.97% | 63.35% | 62.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $492.6M | $573.6M | $692M | $820.7M | $854.8M | |
| Other Inc / (Exp) | -$60.5M | -- | -- | -$113.6M | -- | |
| Operating Expenses | $478.6M | $540.7M | $670.1M | $801M | $835.5M | |
| Operating Income | -$63.4M | $165.5M | $218.8M | $194.6M | $119M | |
| 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 | -$83.8M | $205.4M | $266.4M | $145M | $186.9M | |
| EBIT | -$123.8M | $165.5M | $218.8M | $81M | $119M | |
| Revenue (Reported) | $748.8M | $1.1B | $1.4B | $1.6B | $1.5B | |
| Operating Income (Reported) | -$63.4M | $165.5M | $218.8M | $194.6M | $119M | |
| Operating Income (Adjusted) | -$123.8M | $165.5M | $218.8M | $81M | $119M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $265.8M | $352.6M | $420.1M | $398.2M | $392.9M | |
| Revenue Growth (YoY) | 65.75% | 32.67% | 19.15% | -5.22% | -1.34% | |
| Cost of Revenues | $99.2M | $126.2M | $145M | $139.8M | $140.6M | |
| Gross Profit | $166.6M | $226.4M | $275.1M | $258.4M | $252.3M | |
| Gross Profit Margin | 62.68% | 64.21% | 65.49% | 64.89% | 64.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.1M | $157.4M | $203.1M | $213.1M | $222.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $131.7M | $150.4M | $194.8M | $205.9M | $216.1M | |
| Operating Income | $34.9M | $76M | $80.3M | $52.5M | $36.2M | |
| Net Interest Expenses | $252K | $242K | $2.3M | $874K | $1.7M | |
| EBT. Incl. Unusual Items | $34.6M | $75.7M | $78M | $51.6M | $34.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $18.3M | $19.4M | $13.2M | $8.3M | |
| Net Income to Company | $28.5M | $57.4M | $58.5M | $38.4M | $26.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.5M | $57.4M | $58.5M | $38.4M | $26.2M | |
| Basic EPS (Cont. Ops) | $1.72 | $3.52 | $3.75 | $2.46 | $1.72 | |
| Diluted EPS (Cont. Ops) | $1.70 | $3.45 | $3.64 | $2.42 | $1.70 | |
| Weighted Average Basic Share | $16.6M | $16.3M | $15.6M | $15.6M | $15.2M | |
| Weighted Average Diluted Share | $16.8M | $16.6M | $16.1M | $15.8M | $15.4M | |
| EBITDA | $44.6M | $86.2M | $95.5M | $69M | $53.2M | |
| EBIT | $34.9M | $76M | $80.3M | $52.5M | $36.2M | |
| Revenue (Reported) | $265.8M | $352.6M | $420.1M | $398.2M | $392.9M | |
| Operating Income (Reported) | $34.9M | $76M | $80.3M | $52.5M | $36.2M | |
| Operating Income (Adjusted) | $34.9M | $76M | $80.3M | $52.5M | $36.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $854.3M | $1.2B | $1.5B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $366.5M | $462.9M | $541.4M | $570.7M | $562.8M | |
| Gross Profit | $487.7M | $766M | $937.6M | $978.8M | $948.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $506.8M | $593.9M | $737.7M | $830.7M | $864.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $491.2M | $559.4M | $714.5M | $812.1M | $845.7M | |
| Operating Income | -$3.5M | $206.6M | $223.1M | $166.7M | $102.8M | |
| Net Interest Expenses | $1.6M | $934K | $5.1M | $4.6M | $3.3M | |
| EBT. Incl. Unusual Items | -$5.1M | $205.7M | $217.9M | $48.6M | $99.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.6M | $45.4M | $51.1M | $8M | $18.7M | |
| Net Income to Company | -$440K | $160.3M | $166.9M | $40.5M | $80.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$440K | $160.3M | $166.9M | $40.5M | $80.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | $9.70 | $10.61 | $2.61 | $5.20 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $9.54 | $10.35 | $2.47 | $5.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $35.6M | $247M | $275.7M | $118.6M | $171.1M | |
| EBIT | -$3.5M | $206.6M | $223.1M | $53.1M | $102.8M | |
| Revenue (Reported) | $854.3M | $1.2B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Reported) | -$3.5M | $206.6M | $223.1M | $166.7M | $102.8M | |
| Operating Income (Adjusted) | -$3.5M | $206.6M | $223.1M | $53.1M | $102.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $265.8M | $352.6M | $420.1M | $398.2M | $392.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.2M | $126.2M | $145M | $139.8M | $140.6M | |
| Gross Profit | $166.6M | $226.4M | $275.1M | $258.4M | $252.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.1M | $157.4M | $203.1M | $213.1M | $222.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $131.7M | $150.4M | $194.8M | $205.9M | $216.1M | |
| Operating Income | $34.9M | $76M | $80.3M | $52.5M | $36.2M | |
| Net Interest Expenses | $252K | $242K | $2.3M | $874K | $1.7M | |
| EBT. Incl. Unusual Items | $34.6M | $75.7M | $78M | $51.6M | $34.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $18.3M | $19.4M | $13.2M | $8.3M | |
| Net Income to Company | $28.5M | $57.4M | $58.5M | $38.4M | $26.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.5M | $57.4M | $58.5M | $38.4M | $26.2M | |
| Basic EPS (Cont. Ops) | $1.72 | $3.52 | $3.75 | $2.46 | $1.72 | |
| Diluted EPS (Cont. Ops) | $1.70 | $3.45 | $3.64 | $2.42 | $1.70 | |
| Weighted Average Basic Share | $16.6M | $16.3M | $15.6M | $15.6M | $15.2M | |
| Weighted Average Diluted Share | $16.8M | $16.6M | $16.1M | $15.8M | $15.4M | |
| EBITDA | $44.6M | $86.2M | $95.5M | $69M | $53.2M | |
| EBIT | $34.9M | $76M | $80.3M | $52.5M | $36.2M | |
| Revenue (Reported) | $265.8M | $352.6M | $420.1M | $398.2M | $392.9M | |
| Operating Income (Reported) | $34.9M | $76M | $80.3M | $52.5M | $36.2M | |
| Operating Income (Adjusted) | $34.9M | $76M | $80.3M | $52.5M | $36.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66M | $44.9M | $8.8M | $7.6M | $9.5M | |
| Short Term Investments | -- | $164.9M | -- | -- | -- | |
| Accounts Receivable, Net | $30.4M | $31.6M | $44M | $63.4M | $72.4M | |
| Inventory | $123.5M | $117.7M | $220.1M | $159.6M | $167.3M | |
| Prepaid Expenses | $20.4M | -- | -- | -- | -- | |
| 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 | -- | -- | $119M | $29.3M | $31.1M | |
| 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 | -- | -- | $119M | $29.3M | $31.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.1M | $31.8M | $9.7M | $7.7M | $8.2M | |
| Short Term Investments | -- | $134.3M | -- | -- | -- | |
| Accounts Receivable, Net | $67.7M | $74.4M | $81.5M | $87.9M | $105.5M | |
| Inventory | $108.8M | $122.8M | $179.6M | $144.4M | $162.3M | |
| Prepaid Expenses | $22.4M | $24.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $37.5M | $39M | $41.3M | |
| Total Current Assets | $308.7M | $407.9M | $327.7M | $298.4M | $317.5M | |
| Property Plant And Equipment | $379.2M | $332.7M | $426.7M | $513M | $654M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $23.9M | $23.9M | $122.1M | $27.2M | $27.4M | |
| Other Intangibles | $156M | $155.1M | $280.8M | $259.1M | $255.8M | |
| Other Long-Term Assets | $33.1M | $27.4M | $37M | $41.2M | $63.2M | |
| Total Assets | $901M | $947M | $1.2B | $1.2B | $1.3B | |
| Accounts Payable | $72.3M | $68.6M | $69.6M | $73.8M | $86.2M | |
| Accrued Expenses | $61M | $76.7M | $80.9M | $67.1M | $69M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $60.2M | $54.6M | $67.3M | $65.4M | $64.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $225.1M | $226.4M | $242M | $225.6M | $240.8M | |
| Long-Term Debt | -- | -- | $94.3M | $18.6M | $117.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $473.1M | $433.6M | $586.8M | $564.1M | $747.3M | |
| Common Stock | $16.9M | $16.3M | $15.8M | $15.6M | $14.9M | |
| Other Common Equity Adj | -$3.3M | -$3M | -$2.4M | -$2.8M | -$3.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $427.9M | $513.4M | $607.4M | $592.9M | $592.4M | |
| Total Liabilities and Equity | $901M | $947M | $1.2B | $1.2B | $1.3B | |
| Cash and Short Terms | $92.1M | $166.1M | $9.7M | $7.7M | $8.2M | |
| Total Debt | -- | -- | $94.3M | $18.6M | $117.7M | |
| 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 | -$1.8M | -$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 | -$18.1M | -$8.4M | -$91.7M | -$20M | -- | |
| 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) | $52.5M | $66M | $44.9M | $8.8M | $7.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.4M | -$21.7M | -$37.7M | -$869K | $2.2M | |
| Ending Cash (CF) | $66M | $44.9M | $8.8M | $7.6M | $9.5M | |
| Levered Free Cash Flow | $54.9M | $166.1M | $78.9M | $170.2M | $59.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.5M | $57.4M | $58.5M | $38.4M | $26.2M | |
| Depreciation & Amoritzation | $9.7M | $10.2M | $15.2M | $16.5M | $17M | |
| Stock-Based Compensation | $2.2M | $2.7M | $3.3M | $4.1M | $3.6M | |
| Change in Accounts Receivable | $145K | -$39M | -$37.5M | -$24.5M | -$28M | |
| Change in Inventories | $14.9M | -$5.1M | $40M | $15.2M | $5.3M | |
| Cash From Operations | $41M | $22.5M | $52.6M | $32.9M | -$3.9M | |
| Capital Expenditures | $4.9M | $9.3M | $16.7M | $11.9M | $23.4M | |
| Cash Acquisitions | -- | -- | -$997K | -$240K | -$28K | |
| Cash From Investing | -$5.4M | $20.7M | -$15.5M | -$12.1M | -$23.5M | |
| Dividends Paid (Ex Special Dividend) | -$6.3M | -$9M | -$10.4M | -$10.5M | -$10.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $113.1M | $125.5M | $180.7M | |
| Long-Term Debt Repaid | -- | -- | -$137.8M | -$136.2M | -$94.1M | |
| Repurchase of Common Stock | -- | -$46M | -- | -- | -$50.5M | |
| Other Financing Activities | -$749K | -$2M | -$1.7M | -- | -$224K | |
| Cash From Financing | -$9.7M | -$56.7M | -$36.1M | -$20.7M | $26M | |
| Beginning Cash (CF) | $66M | $44.9M | $8.8M | $7.6M | $9.5M | |
| Foreign Exchange Rate Adjustment | $155K | $411K | -$23K | -$26K | $143K | |
| Additions / Reductions | $25.9M | -$13.5M | $909K | $79K | -$1.4M | |
| Ending Cash (CF) | $92.1M | $31.8M | $9.7M | $7.7M | $8.2M | |
| Levered Free Cash Flow | $36.1M | $13.2M | $35.9M | $21M | -$27.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$440K | $160.3M | $166.9M | $40.5M | $80.8M | |
| Depreciation & Amoritzation | $39.1M | $40.4M | $52.6M | $65.4M | $68.3M | |
| Stock-Based Compensation | $8.3M | $8.7M | $11.1M | $15.3M | $16.2M | |
| Change in Accounts Receivable | $11.4M | -$40.9M | -$234K | -$2M | $3M | |
| Change in Inventories | $61.8M | -$14.6M | -$33.9M | $37.7M | -$18.1M | |
| Cash From Operations | $170.7M | $179.5M | $155.7M | $224.7M | $157.2M | |
| Capital Expenditures | $25.3M | $36.2M | $54.1M | $69.3M | $145.8M | |
| Cash Acquisitions | -- | -- | -$264.6M | -$11.2M | -$7.5M | |
| Cash From Investing | -$31.5M | -$155.4M | -$188M | -$80.6M | -$154.6M | |
| Dividends Paid (Ex Special Dividend) | -$18.9M | -$30.3M | -$36.6M | -$41.9M | -$43.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $378M | $400.1M | $458.6M | |
| Long-Term Debt Repaid | -- | -- | -$283.6M | -$475.8M | -$359.5M | |
| Repurchase of Common Stock | -- | -$54.4M | -- | -$20M | -$50.5M | |
| Other Financing Activities | -$1.2M | -$2M | -$1.7M | -- | -$3.1M | |
| Cash From Financing | -$229.4M | -$85.2M | $9M | -$145.8M | -$1.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90.2M | -$61.1M | -$23.3M | -$1.7M | $638K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $145.4M | $143.2M | $101.6M | $155.3M | $11.4M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.5M | $57.4M | $58.5M | $38.4M | $26.2M | |
| Depreciation & Amoritzation | $9.7M | $10.2M | $15.2M | $16.5M | $17M | |
| Stock-Based Compensation | $2.2M | $2.7M | $3.3M | $4.1M | $3.6M | |
| Change in Accounts Receivable | $145K | -$39M | -$37.5M | -$24.5M | -$28M | |
| Change in Inventories | $14.9M | -$5.1M | $40M | $15.2M | $5.3M | |
| Cash From Operations | $41M | $22.5M | $52.6M | $32.9M | -$3.9M | |
| Capital Expenditures | $4.9M | $9.3M | $16.7M | $11.9M | $23.4M | |
| Cash Acquisitions | -- | -- | -$997K | -$240K | -$28K | |
| Cash From Investing | -$5.4M | $20.7M | -$15.5M | -$12.1M | -$23.5M | |
| Dividends Paid (Ex Special Dividend) | -$6.3M | -$9M | -$10.4M | -$10.5M | -$10.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $113.1M | $125.5M | $180.7M | |
| Long-Term Debt Repaid | -- | -- | -$137.8M | -$136.2M | -$94.1M | |
| Repurchase of Common Stock | -- | -$46M | -- | -- | -$50.5M | |
| Other Financing Activities | -$749K | -$2M | -$1.7M | -- | -$224K | |
| Cash From Financing | -$9.7M | -$56.7M | -$36.1M | -$20.7M | $26M | |
| Beginning Cash (CF) | $66M | $44.9M | $8.8M | $7.6M | $9.5M | |
| Foreign Exchange Rate Adjustment | $155K | $411K | -$23K | -$26K | $143K | |
| Additions / Reductions | $25.9M | -$13.5M | $909K | $79K | -$1.4M | |
| Ending Cash (CF) | $92.1M | $31.8M | $9.7M | $7.7M | $8.2M | |
| Levered Free Cash Flow | $36.1M | $13.2M | $35.9M | $21M | -$27.4M | |
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Financial Ratios
OXM
Sector
P/E ratio
7.77x
16.69x
PEG ratio
0.07x
0.17x
P/B ratio
1.01x
1.34x
Price / LTM sales
0.42x
0.66x
Growth Metrics
OXM
Sector
Revenue growth
-1.34%
0.55%
Earnings growth
-29.75%
-2.32%
Revenue (5-year growth)
6.2%
3.61%
Earnings forecast
$1.82
$0.21
Profitability
OXM
Sector
Profitability FY 2024
$954.6M
$463M
Return on invested capital
12.36%
4.76%
Return on assets
6.53%
2.78%
Return on equity
13.28%
6.89%
Earnings Date
Last Earnings Date
Jun
11
Next Earnings Date
Sep
11
Estimated Next Earnings Date
Sep
10
Balance Sheet
OXM
Sector
Total cash
$8.2M
$147M
Short term investments
--
$46.8M
Total assets
$1.3B
$1.5B
Long term debt
$117.7M
$138.8M
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