IVDN (Innovative Designs) FCF Margin %: -43.63% (As of Apr. 2026)


IVDN Innovative Designs Inc IVDN
50 GF Score
Price $0.25
GF Value $0.52
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Innovative Designs FCF Margin %?

Innovative Designs IVDN -7.73% 50 FCF Margin % is -43.63% as of Apr. 2026. GuruFocus rates IVDN with a GF Score™ of 50/100 and a GF Value™ of $0.52 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,125 Retail - Cyclical companies, Innovative Designs ranks better than 85.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Innovative Designs's Free Cash Flow for the three months ended in Apr. 2026 was $-0.35 Mil. Innovative Designs's Revenue for the three months ended in Apr. 2026 was $0.81 Mil. Therefore, Innovative Designs's FCF Margin % for the quarter that ended in Apr. 2026 was -43.63%.

As of today, Innovative Designs's current FCF Yield % is 4.42%.

The historical rank and industry rank for Innovative Designs's FCF Margin % or its related term are showing as below:

IVDN' s FCF Margin % Range Over the Past 10 Years
Min: -169.2   Med: -79.61   Max: 15.88
Current: 14.79


During the past 13 years, the highest FCF Margin % of Innovative Designs was 15.88%. The lowest was -169.20%. And the median was -79.61%.

IVDN's FCF Margin % is ranked better than
85.42% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs IVDN: 14.79


Innovative Designs FCF Margin % Related Terms


Innovative Designs FCF Margin % Historical Data

* Premium members only.

The historical data trend for Innovative Designs's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Innovative Designs FCF Margin % Chart

Innovative Designs Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.80 -41.31 -79.02 -15.33 15.88

Innovative Designs Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.15 73.41 17.12 29.75 -43.63

IVDN vs DBGI, LSEB, JEM: FCF Margin % Comparison

For the Apparel Retail subindustry, Innovative Designs's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Innovative Designs FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Innovative Designs's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Innovative Designs's FCF Margin % falls into.


IVDN
50GF Score
Innovative Designs Inc IVDN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Innovative Designs FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Innovative Designs's FCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=0.439/2.765
=15.88 %

Innovative Designs's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-0.353/0.809
=-43.63 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -43.63% mean?
Innovative Designs (IVDN) has a FCF Margin % of -43.63% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Innovative Designs and its competitors. According to the industry distribution chart, Innovative Designs ranks #164 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 14.6%.
Is Innovative Designs' FCF Margin % too high?
Innovative Designs' current FCF Margin % is -43.63%. Based on the distribution chart, Innovative Designs ranks #164 out of 1125 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Innovative Designs has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Innovative Designs' FCF Margin % compare to DBGI and LSEB?
According to the Retail - Cyclical industry distribution chart, Innovative Designs ranks #164 out of 1125 companies for FCF Margin %. This places Innovative Designs in the top 15% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Innovative Designs and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innovative Designs's current FCF Margin % is -43.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovative Designs stock overvalued right now?
Based on GuruFocus' analysis, Innovative Designs (IVDN) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.52, compared to a current price of $0.25 — trading 52.1% below its estimated fair value. The current FCF Margin % is -43.63%. Innovative Designs' overall GF Score™ is 50/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Innovative Designs (IVDN), the current FCF Margin % is -43.63% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Innovative Designs (IVDN) Overvalued in 2026?

Based on GuruFocus' analysis, Innovative Designs stock appears to be undervalued. The current stock price of $0.25 is trading 52.1% below its estimated GF Value™ of $0.52. GuruFocus considers Innovative Designs to be Significantly Undervalued.

Key valuation signals for IVDN:

  • FCF Margin %: -43.63%
  • GF Value™: $0.52 vs. price of $0.25 (52.1% below fair value)
  • GF Score™: 50/100 with 1 warning sign

No single metric tells the full story. See the IVDN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Innovative Designs Business Description

Address 124 Cherry Street, Pittsburgh, PA, USA, 15223
Innovative Designs Inc markets cold-weather recreational and industrial clothing products, as well as house wrap, which is made from INSULTEX, a low-density foamed polyethylene with buoyancy, scent block, and thermal resistant properties. The business activity of the firm is operated through two segments Apparel and Housewrap. The Apparel segment offers a range of cold-weather apparel and related items. The Housewrap segment includes its INSULTEX House Wrap and its own seam tape. It generates maximum revenue from the Housewrap segment. Majority of the revenue is from USA and Canada.
50GF Score

Get the complete analysis for IVDN

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.25
Price
$0.52
GF Value