Lulu Retail Holdings (ADX:LULU) OCF Margin %: 9.99% (As of Mar. 2026) — 113% Above Median

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ADX:LULU Lulu Retail Holdings PLC ADX:LULU
19 GF Score
Price د.إ0.96
! 4 Warning Signs
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What is Lulu Retail Holdings OCF Margin %?

Lulu Retail Holdings ADX:LULU 19 OCF Margin % is 9.99% as of Mar. 2026, which is 113% above its 10-year median of 4.70. GuruFocus rates ADX:LULU with a GF Score™ of 19/100. The stock has 4 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Lulu Retail Holdings ranks better than 55.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lulu Retail Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was د.إ741 Mil. Lulu Retail Holdings's Revenue for the three months ended in Mar. 2026 was د.إ7,420 Mil. Therefore, Lulu Retail Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 9.99%.

As of today, Lulu Retail Holdings's current OCF Yield % is 20.55%.

The historical rank and industry rank for Lulu Retail Holdings's OCF Margin % or its related term are showing as below:

ADX:LULU' s OCF Margin % Range Over the Past 10 Years
Min: 1.92   Med: 4.7   Max: 7.52
Current: 6.75


During the past 5 years, the highest OCF Margin % of Lulu Retail Holdings was 7.52%. The lowest was 1.92%. And the median was 4.70%.

ADX:LULU's OCF Margin % is ranked better than
55.5% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 5.56 vs ADX:LULU: 6.75


Lulu Retail Holdings OCF Margin % Related Terms


Lulu Retail Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lulu Retail Holdings's OCF 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.

Lulu Retail Holdings OCF Margin % Chart

Lulu Retail Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
7.33 2.94 1.92 4.70 7.52

Lulu Retail Holdings Quarterly Data
Dec21 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 12.81 2.62 1.20 13.10 9.99

ADX:LULU vs DDS, M: OCF Margin % Comparison

For the Department Stores subindustry, Lulu Retail Holdings's OCF Margin %, along with its competitors' market caps and OCF 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.


Lulu Retail Holdings OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lulu Retail Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Lulu Retail Holdings's OCF Margin % falls into.


ADX:LULU
19GF Score
Lulu Retail Holdings PLC ADX:LULU
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lulu Retail Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Lulu Retail Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2190.407/29141.067
=7.52 %

Lulu Retail Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=741.455/7419.603
=9.99 %

* 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 OCF Margin % →
What does a OCF Margin % of 9.99% mean?
Lulu Retail Holdings (ADX:LULU) has a OCF Margin % of 9.99% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lulu Retail Holdings and its competitors. This is 113% above median its historical median of 4.70. Over the past decade, Lulu Retail Holdings' OCF Margin % has ranged from 1.92 to 7.52. According to the industry distribution chart, Lulu Retail Holdings ranks #502 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 44.5%.
Is Lulu Retail Holdings' OCF Margin % too high?
Lulu Retail Holdings' current OCF Margin % of 9.99% is 113% above median its 10-year median of 4.70. Over the past 10 years, this metric has ranged from a low of 1.92 to a high of 7.52. The Retail - Cyclical industry median OCF Margin % is 5.56. Lulu Retail Holdings' value of 9.99% is 79.7% above this industry median. Based on the distribution chart, Lulu Retail Holdings ranks #502 out of 1128 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Lulu Retail Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Lulu Retail Holdings' OCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Lulu Retail Holdings ranks #502 out of 1128 companies for OCF Margin %. This puts Lulu Retail Holdings in the upper half of its industry. The industry median OCF Margin % is 5.56. Lulu Retail Holdings' value of 9.99% is 79.7% above this benchmark. Historically, Lulu Retail Holdings' own OCF Margin % has ranged from 1.92 to 7.52 over the past decade. While the company's 10-year median is 4.70 vs. the industry median of 5.56, Lulu Retail Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.56, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lulu Retail Holdings's current OCF Margin % of 9.99% is 79.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lulu Retail Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lulu Retail Holdings's current OCF Margin % is 9.99%, which is 113% above median its own 10-year median of 4.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lulu Retail Holdings stock overvalued right now?
Lulu Retail Holdings (ADX:LULU) has a current OCF Margin % of 9.99%. The current OCF Margin % is 9.99%, which is 113% above median its 10-year median of 4.70 and 79.7% above the Retail - Cyclical industry median of 5.56. Lulu Retail Holdings' overall GF Score™ is 19/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Lulu Retail Holdings (ADX:LULU), the current OCF Margin % is 9.99% as of Mar. 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.

Lulu Retail Holdings Business Description

Address Abu Dhabi Global Market Square, P.O Box 2405, 24, Al Sila Towers, Al Maryah Island, Abu Dhabi, ARE
Lulu Retail Holdings PLC is a full-line retailer with stores in all GCC countries (pan-GCC retailer) by selling space, with sales (retail sales value), and the number of stores. The Group operates retail stores under the LuLu brand in the UAE, the KSA, Oman, Qatar, Kuwait, Bahrain, and other countries. It has an omnichannel presence in the form of three formats of brick-and-mortar stores catering to various shopping occasions: hypermarkets (one-stop shop), express stores (everyday shopping), and mini markets (grab and go). Additionally, the Group has an e-commerce presence through its website and mobile application, supported by a partnership with Amazon in the UAE. Its reportable segments are: UAE, which generates the maximum revenue, Qatar, KSA, Oman, and Kuwait.
19GF Score

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

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