Oxford Industries Inc risk profile
72 Stretched several inputs deteriorating together
Measured 21 October 2026 from OXM's filed statements. Recomputed nightly.
72 (Stretched), driven by Concentration at 97, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 73 | Stretched | Volatile | One-year price volatility — 60.7% |
| Operating pressure | 72 | Stretched | Stable | Operating-margin drift — -17.6 percentage points |
| Cash conversion | 66 | Stretched | Worsening | Capital spending against operating cash — 0.91x |
| Leverage and coverage | 49 | Elevated | Worsening | Net debt to EBITDA — 3.13x |
| Competitive position | 64 | Stretched | Stable | Operating-margin gap against peers — -7.7 percentage points |
| Concentration | 97 | Acute | Stable | Geographic concentration — 9,499 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Oxford Industries Inc