Premier Investments (ASX:PMV) OCF Margin %: 32.15% (As of Jan. 2026) — 41% Above Median


ASX:PMV Premier Investments Ltd ASX:PMV
76 GF Score
Price A$14.32
GF Value A$11.99
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Premier Investments OCF Margin %?

Premier Investments ASX:PMV -2.05% 76 OCF Margin % is 32.15% as of Jan. 2026, which is 41% above its 10-year median of 22.80. GuruFocus rates ASX:PMV with a GF Score™ of 76/100 and a GF Value™ of A$11.99 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Premier Investments ranks better than 90.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Premier Investments's Cash Flow from Operations for the six months ended in Jan. 2026 was A$146.0 Mil. Premier Investments's Revenue for the six months ended in Jan. 2026 was A$454.2 Mil. Therefore, Premier Investments's OCF Margin % for the quarter that ended in Jan. 2026 was 32.15%.

As of today, Premier Investments's current OCF Yield % is 7.61%.

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

ASX:PMV' s OCF Margin % Range Over the Past 10 Years
Min: 8.95   Med: 22.8   Max: 39.76
Current: 21.36


During the past 13 years, the highest OCF Margin % of Premier Investments was 39.76%. The lowest was 8.95%. And the median was 22.80%.

ASX:PMV's OCF Margin % is ranked better than
90.39% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.515 vs ASX:PMV: 21.36


Premier Investments OCF Margin % Related Terms


Premier Investments OCF Margin % Historical Data

* Premium members only.

The historical data trend for Premier Investments'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.

Premier Investments OCF Margin % Chart

Premier Investments 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 26.57 23.74 21.85 25.50 30.73

Premier Investments Semi-Annual Data
Jan16 Jul16 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 30.85 18.94 48.79 7.74 32.15

ASX:PMV vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, Premier Investments'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.


Premier Investments OCF Margin % vs Retail - Cyclical Industry

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

* The bar in red indicates where Premier Investments's OCF Margin % falls into.


ASX:PMV
76GF Score
Premier Investments Ltd ASX:PMV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Premier Investments OCF Margin % Calculation

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

Premier Investments'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 )
=251.204/817.372
=30.73 %

Premier Investments'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 )
=146.028/454.216
=32.15 %

* 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 32.15% mean?
Premier Investments (ASX:PMV) has a OCF Margin % of 32.15% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Premier Investments and its competitors. This is 41% above median its historical median of 22.80. Over the past decade, Premier Investments' OCF Margin % has ranged from 8.95 to 39.76. According to the industry distribution chart, Premier Investments ranks #108 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 9.6%.
Is Premier Investments' OCF Margin % too high?
Premier Investments' current OCF Margin % of 32.15% is 41% above median its 10-year median of 22.80. Over the past 10 years, this metric has ranged from a low of 8.95 to a high of 39.76. The Retail - Cyclical industry median OCF Margin % is 5.52. Premier Investments' value of 32.15% is 483% above this industry median. Based on the distribution chart, Premier Investments ranks #108 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Premier Investments has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Premier Investments' OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Premier Investments ranks #108 out of 1124 companies for OCF Margin %. This places Premier Investments in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.52. Premier Investments' value of 32.15% is 483% above this benchmark. Historically, Premier Investments' own OCF Margin % has ranged from 8.95 to 39.76 over the past decade. While the company's 10-year median is 22.80 vs. the industry median of 5.52, Premier Investments 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 5.52, 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. Premier Investments's current OCF Margin % of 32.15% is 483% 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 Premier Investments and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Investments's current OCF Margin % is 32.15%, which is 41% above median its own 10-year median of 22.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Investments stock overvalued right now?
Based on GuruFocus' analysis, Premier Investments (ASX:PMV) is currently considered Modestly Overvalued. The stock's GF Value™ is A$11.99, compared to a current price of A$14.32 — trading 19.4% above its estimated fair value. The current OCF Margin % is 32.15%, which is 41% above median its 10-year median of 22.80 and 483% above the Retail - Cyclical industry median of 5.52. Premier Investments' overall GF Score™ is 76/100 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 Premier Investments (ASX:PMV), the current OCF Margin % is 32.15% 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 Premier Investments (ASX:PMV) Overvalued in 2026?

Based on GuruFocus' analysis, Premier Investments stock appears to be overvalued. The current stock price of A$14.32 is trading 19.4% above its estimated GF Value™ of A$11.99. GuruFocus considers Premier Investments to be Modestly Overvalued.

Key valuation signals for ASX:PMV:

  • OCF Margin %: 32.15% (41% above median its 10-year median of 22.80)
  • GF Value™: A$11.99 vs. price of A$14.32 (19.4% above fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 483% above the Retail - Cyclical median (#108 of 1124)

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


Premier Investments Business Description

Address 417 St Kilda Road, Level 7, Melbourne, VIC, AUS, 3004
Premier Investments owns two global retail brands. While Smiggle has been operating outside of its core Australian and New Zealand markets for many years, the more prolific fashion brand Peter Alexander only recently entered the United Kingdom. The unique Smiggle brand retails children's stationery in Australia and overseas markets. Premier materially restructured in 2025, merging its five core apparel brands with department store Myer. It distributed its Myer equity stake to its shareholders with an in-specie capital reduction and dividend.Premier is also a significant shareholder in Australia-listed Breville Group.
76GF Score

Get the complete analysis for ASX:PMV

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

A$14.32
Price
A$11.99
GF Value