Stock Ratings / Industrials / OXM / financials

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Oxford Industries Inc. (OXM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$28.63 +5.22% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $28.84

Oxford Industries Inc. (OXM) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $428.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $28.84 (+0.75%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for OXM)Realized 20D OHLCV Swing Band: ±8.9%

Deterministic 5-Pillar Attribution (60/100 Composite)

🔍 WHY OXM SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)

FRED Regime × Technicals: 17% of 52W Range • RSI-14 at 53.5 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+13/20 pts (22% of score)

20D Institutional Volume Accumulation (±8.9% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$25.38+4.1% Next Q

Q2 (-2Q)

Grade C$26.42+5.1% Next Q

Q3 (-1Q)

Grade C$27.77+3.1% Next Q

Current

Grade C-$28.63+0.4% Hist 90D α

Trajectory: C- (52) → C- (60)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the OXM Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, OXM faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($29.42) or 200D SMA ($36.83) invalidates the momentum regime and cuts Target Base ($28.89) toward Bear Floor ($22.53).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $OXM• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “OXM Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”

YES 60%NO 40%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How OXM Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$11.3M (0.8% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $1.57B

FY24

Rev $1.52B

FY25

Rev $1.48B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.48B	60.7%	-2.1%	-$27.9M	$11.3M	-4%
FY 2024	$1.52B	62.9%	7.8%	$93.0M	$59.8M	14.6%
FY 2023	$1.57B	60.7%	5.2%	$60.7M	$244.3M	-4%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OXM)

✓Walkthrough of OXM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

OXM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.17%▼ DESCENDING CHANNEL

2026-10-30O $28.81H $29.20L $27.64C $28.63VOL 962.2K

RES: $31.43SUP: $21.12SMA50: $29.42SMA200: $36.83

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OXM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 OXM Butterfly Map → + Track OXM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -2.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OXM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for OXM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for OXM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OXM)

Industrials Rank #168 of 485 ⚔️ PVH vs OXM Full Matrix →

1. Head-to-Head Industrials Peer Comparison (OXM vs. PVH, KTB, VFC, RL)

Industry: Garments and Clothing (6 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Oxford Industries Inc. (OXM) ranks #168 by composite RQD confidence (60/100, grade C-) and #308 by equity capitalization ($428.8M). Within this direct 5-issuer industry benchmark cohort, KTB leads on earnings valuation at 18.2x trailing P/E, while RL leads on capital efficiency and profitability with 44.5% ROIC and 69.9% gross margin. RL currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with OXM at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
OXM ACTIVE Oxford Industries Inc.	C-	60/100	—	60.7%	-4.0%	+5.22%	$428.8M	Benchmark Subject
PVH PVH Corp.	C	65/100	—	57.5%	2.9%	+3.54%	$4.07B	/pvh-vs-oxm →
KTB Kontoor Brands Inc.	C+	67/100	18.2x	45.2%	16.4%	+1.96%	$4.14B	/ktb-vs-oxm →
VFC V.F. Corporation	D+	58/100	28.3x	54.8%	11.5%	+6.38%	$7.22B	/vfc-vs-oxm →
RL Ralph Lauren Corporation	B+	76/100	25.4x	69.9%	44.5%	+2.81%	$23.86B	/rl-vs-oxm →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0000075288

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Oxford Industries Inc. (OXM) reported GAAP revenue of $1.48B (-2.6% vs. FY2024 revenue of $1.52B , and -6.0% cumulative change since FY2023) , GAAP net income of -$27.9M, operating cash flow of $119.6M, and free cash flow of $11.3M (-81.1% YoY). On the balance sheet, OXM closed FY2025 with $1.31B in total assets against $116.4M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-31	$1.48B	-$27.9M	$119.6M	$11.3M	$1.31B	$116.4M
FY2024 (FY)	2025-02-01	$1.52B	$93.0M	$194.0M	$59.8M	$1.29B	$31.1M
FY2023 (FY)	2024-02-03	$1.57B	$60.7M	$244.3M	$244.3M	—	—

3. OXM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OXM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Oxford Industries Inc. (NYSE: OXM) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $28.63 (+5.22% 1D, market cap $428.8M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, OXM ranks #168 in composite RQD confidence.

How does OXM compare to PVH and KTB in the Industrials sector?

Within the Industrials sector (Garments and Clothing), OXM carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of 60.7%, and ROIC of -4.0%. By comparison, PVH (PVH Corp.) holds a C grade (65/100 RQD, P/E N/A, ROIC 2.9%, cap $4.07B) and KTB (Kontoor Brands Inc.) posts a C+ grade (67/100 RQD, P/E 18.2x, ROIC 16.4%, cap $4.14B). Among the 5-stock peer group, KTB leads on earnings multiple (18.2x) while RL leads on capital efficiency (44.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for OXM?

Per OXM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000075288), Oxford Industries Inc. generated $1.48B in revenue (-2.6% YoY), -$27.9M in net income, and $11.3M in free cash flow against $1.31B in total assets and $116.4M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is OXM trading relative to its 50-day, 200-day, and 52-week technical levels?

OXM last traded at $28.63 (+5.22% on volume of 343,686 shares), positioning the stock -2.69% below its 50-day simple moving average ($29.42) and -22.26% below its 200-day simple moving average ($36.83). Across its 52-week range of $24.20 to $49.58, OXM sits at the 17.5% percentile with a 14-day RSI of 53.5 (NEUTRAL RANGE) and an implied next-earnings move of ±8.9% ($26.08 to $31.18).