Myer Holdings (ASX:MYR) OCF Margin %: 15.51% (As of Jan. 2026) — 83% Above Median


ASX:MYR Myer Holdings Ltd ASX:MYR
42 GF Score
Price A$0.31
GF Value A$0.49
Valuation Possible Value Trap
! 4 Warning Signs
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What is Myer Holdings OCF Margin %?

Myer Holdings ASX:MYR +1.64% 42 OCF Margin % is 15.51% as of Jan. 2026, which is 83% above its 10-year median of 8.48. GuruFocus rates ASX:MYR with a GF Score™ of 42/100 and a GF Value™ of A$0.49 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Myer Holdings ranks better than 64.95% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Myer Holdings's Cash Flow from Operations for the six months ended in Jan. 2026 was A$271 Mil. Myer Holdings's Revenue for the six months ended in Jan. 2026 was A$1,747 Mil. Therefore, Myer Holdings's OCF Margin % for the quarter that ended in Jan. 2026 was 15.51%.

As of today, Myer Holdings's current OCF Yield % is 60.57%.

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

ASX:MYR' s OCF Margin % Range Over the Past 10 Years
Min: 4.27   Med: 8.48   Max: 12.41
Current: 9.32


During the past 13 years, the highest OCF Margin % of Myer Holdings was 12.41%. The lowest was 4.27%. And the median was 8.48%.

ASX:MYR's OCF Margin % is ranked better than
64.95% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs ASX:MYR: 9.32


Myer Holdings OCF Margin % Related Terms


Myer Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Myer 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.

Myer Holdings OCF Margin % Chart

Myer Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.41 11.09 8.69 9.36 8.27

Myer Holdings Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.72 2.32 14.55 2.19 15.51

ASX:MYR vs DDS, M: OCF Margin % Comparison

For the Department Stores subindustry, Myer 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.


Myer Holdings OCF Margin % vs Retail - Cyclical Industry

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

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


ASX:MYR
42GF Score
Myer Holdings Ltd ASX:MYR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Myer Holdings OCF Margin % Calculation

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

Myer Holdings's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=246.7/2982.4
=8.27 %

Myer Holdings's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=270.9/1747.1
=15.51 %

* 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 15.51% mean?
Myer Holdings (ASX:MYR) has a OCF Margin % of 15.51% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Myer Holdings and its competitors. This is 83% above median its historical median of 8.48. Over the past decade, Myer Holdings' OCF Margin % has ranged from 4.27 to 12.41. According to the industry distribution chart, Myer Holdings ranks #394 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 35.1%.
Is Myer Holdings' OCF Margin % too high?
Myer Holdings' current OCF Margin % of 15.51% is 83% above median its 10-year median of 8.48. Over the past 10 years, this metric has ranged from a low of 4.27 to a high of 12.41. The Retail - Cyclical industry median OCF Margin % is 5.53. Myer Holdings' value of 15.51% is 180.7% above this industry median. Based on the distribution chart, Myer Holdings ranks #394 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Myer Holdings has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Myer Holdings' OCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Myer Holdings ranks #394 out of 1124 companies for OCF Margin %. This puts Myer Holdings in the upper half of its industry. The industry median OCF Margin % is 5.53. Myer Holdings' value of 15.51% is 180.7% above this benchmark. Historically, Myer Holdings' own OCF Margin % has ranged from 4.27 to 12.41 over the past decade. While the company's 10-year median is 8.48 vs. the industry median of 5.53, Myer 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 5.53, based on 1,124 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. Myer Holdings's current OCF Margin % of 15.51% is 180.7% 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 Myer Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Myer Holdings's current OCF Margin % is 15.51%, which is 83% above median its own 10-year median of 8.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Myer Holdings stock overvalued right now?
Based on GuruFocus' analysis, Myer Holdings (ASX:MYR) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.49, compared to a current price of A$0.31 — trading 36.7% below its estimated fair value. The current OCF Margin % is 15.51%, which is 83% above median its 10-year median of 8.48 and 180.7% above the Retail - Cyclical industry median of 5.53. Myer Holdings' overall GF Score™ is 42/100 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 Myer Holdings (ASX:MYR), the current OCF Margin % is 15.51% as of Jan. 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 Myer Holdings (ASX:MYR) Overvalued in 2026?

Based on GuruFocus' analysis, Myer Holdings stock appears to be undervalued. The current stock price of A$0.31 is trading 36.7% below its estimated GF Value™ of A$0.49. GuruFocus considers Myer Holdings to be Possible Value Trap.

Key valuation signals for ASX:MYR:

  • OCF Margin %: 15.51% (83% above median its 10-year median of 8.48)
  • GF Value™: A$0.49 vs. price of A$0.31 (36.7% below fair value)
  • GF Score™: 42/100 with 4 warning signs
  • Industry Position: 180.7% above the Retail - Cyclical median (#394 of 1124)

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


Myer Holdings Business Description

Other Exchanges 30M:Germany
Address 1000 La Trobe Street, Level 7, Docklands, Melbourne, VIC, AUS, 3008
Myer is one of Australia's largest fashion and beauty retailers, with some 60 department stores stores and over 700 stores across its five apparel chains: Dotti, Jacquie E, Jay Jays, Just Jeans, and Portmans. Stores are generally located in areas of high foot traffic in major metropolitan shopping centers. Competitive advantages include a well-established brand and scale benefits from a relatively large revenue base. The Myer brand is iconic among Australian domestic consumers, with its loyalty program boasting over 4 million active members.
42GF Score

Get the complete analysis for ASX:MYR

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

A$0.31
Price
A$0.49
GF Value