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OXMOxford Industries, Inc.Sell4.9·$34.88-3.03%
OXM · Concentration risk · 10-K extracted

Oxford Industries (OXM) concentration risks

Updated

The most significant concentration Oxford Industries discloses is Tommy Bahama brand at 56%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Source: Oxford Industries’s SEC Form 10-K filed view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 2 disclosed concentrations

HIGH1
MEDIUM0
LOW1
Disclosed concentrations

Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).

HIGHBuilt-inProduct / Revenue mix
56%

Tommy Bahama brand

10-K Item 1: 'Tommy Bahama, which represents 56% of our net sales, designs, sources, markets and distributes men's and women's sportswear'
SEC 10-K · filed Mar 2026
LOWOutside partyCustomer
5%

largest customer

10-K Item 1A: 'our largest customer only represented 5% of our consolidated net sales in Fiscal 2025'
SEC 10-K · filed Mar 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-07-06

Oxford Industries' concentration is centered on its product portfolio rather than its customer base. The Tommy Bahama brand represents 56% of net sales, a high-share structural concentration that makes it the dominant driver of the company's overall business by design, given Oxford operates as a multi-brand apparel company. By contrast, the company's largest customer represented only 5% of consolidated net sales in Fiscal 2025, a low-share dependency exposure. These two exposures point in different directions: the brand concentration is a structural feature of the business's portfolio composition, where results are disproportionately tied to Tommy Bahama's performance rather than to an event at any single retail partner or wholesale account. The customer concentration, by contrast, is minimal, reflecting a broadly diversified distribution and retail base in which no single account can meaningfully move results on its own. Together, the picture is one where brand-level performance — not customer relationships — is the dominant lever on the business, and Tommy Bahama's trajectory should be watched more closely than any individual account relationship.

For the engine’s reasoning on OXM’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.

Industry peers · Apparel Manufacturing

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
COLMColumbia Sportswear Company2518
GIIIG-III Apparel Group, LTD.2136
KTBKontoor Brands, Inc.2103
LEVILevi Strauss & Co2013
OXMOxford Industries, Inc.1012
FIGSFIGS, Inc.1001

Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.

Concentration disclosures are extracted verbatim from SEC 10-K filings; the disclosed-size classification and the synthesis above are engine-derived. Size reflects how large each exposure is against fixed share thresholds (HIGH >50%, MEDIUM 25–50%, LOW <25% or an explicit diversification statement), not a judgment of how dangerous it is, and is not a buy/sell rating, a price target, or a view on the stock. Not a complete list of risk factors — see the full filing.

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