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Acquisitions at other companies

Caleres logo
CaleresCAL
$307K-98.9%
Compass Diversified Holdings logo
Compass Diversified HoldingsCODI
$0

Other financials

Income statement

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Revenue$391.4M-0.4%
Gross profit$243.9M-3.3%
Operating income$22.4M-38.2%
Net income$15.0M-42.8%
EPS (diluted)$1.00-41.2%

Balance sheet

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Cash & equivalents$9.4M+14.5%
Total debt$592.4M+9.1%
Total equity$523.4M-11.7%
Total assets$1.3B-0.1%

Cash flow

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Operating cash flow$7.9M+300%
CapEx$22.8M-2.8%
Free cash flow-$14.9M+45.7%

Valuation

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Market cap$552.3M-9.2%
Enterprise value$1.14B+1.8%
P/S0.4×0.0×

Profitability

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Gross margin60.2%-2.5pp
Operating margin-3.1%-9.9pp
Net margin-2.6%-8.0pp
FCF margin1.6%

Returns & leverage

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Return on equity-7%-20.6pp
Debt / equity1.1×+0.2×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Oxford Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Oxford Industries’s 10-Q, filed June 11, 2026.

Filed
Jun 11, 2026, 12:22 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000075288-26-000058
Line itemFirst Quarter / Fiscal 2026First Quarter / Fiscal 2025
Other balance sheet changes(6,922)(16,244)
Cash provided by (used in) operating activities$7,902$(3,942)
Cash Flows From Investing Activities:
Acquisitions, net of cash acquired(28)
Purchases of property and equipment(22,771)(23,427)
Cash used in investing activities$(22,771)$(23,455)
Cash Flows From Financing Activities:
Repayment of revolving credit arrangements(115,975)(94,125)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Oxford Industries's acquisitions?
Oxford Industries (OXM) reported acquisitions of $0 in Q1 2026.
How has Oxford Industries's acquisitions changed year-over-year?
Oxford Industries's acquisitions decreased by 100.0% year-over-year, from $28K to $0.
What is the long-term trend for Oxford Industries's acquisitions?
Over 2 years (2022 to 2024), Oxford Industries's acquisitions has grown at a -82.9% compound annual growth rate (CAGR), from $263.65M to $7.69M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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