Super Retail Group (ASX:SUL) OCF Margin %: 18.94% (As of Dec. 2025) — 45% Above Median


ASX:SUL Super Retail Group Ltd ASX:SUL
82 GF Score
Price A$13.12
GF Value A$15.61
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Super Retail Group OCF Margin %?

Super Retail Group ASX:SUL -0.68% 82 OCF Margin % is 18.94% as of Dec. 2025, which is 45% above its 10-year median of 13.09. GuruFocus rates ASX:SUL with a GF Score™ of 82/100 and a GF Value™ of A$15.61 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Super Retail Group ranks better than 80.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Super Retail Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$416 Mil. Super Retail Group's Revenue for the six months ended in Dec. 2025 was A$2,195 Mil. Therefore, Super Retail Group's OCF Margin % for the quarter that ended in Dec. 2025 was 18.94%.

As of today, Super Retail Group's current OCF Yield % is 20.40%.

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

ASX:SUL' s OCF Margin % Range Over the Past 10 Years
Min: 6.57   Med: 13.09   Max: 21.62
Current: 14.54


During the past 13 years, the highest OCF Margin % of Super Retail Group was 21.62%. The lowest was 6.57%. And the median was 13.09%.

ASX:SUL's OCF Margin % is ranked better than
80.16% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs ASX:SUL: 14.54


Super Retail Group OCF Margin % Related Terms


Super Retail Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Super Retail Group'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.

Super Retail Group OCF Margin % Chart

Super Retail Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.38 9.59 18.84 16.37 14.18

Super Retail Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 23.69 8.42 18.45 9.61 18.94

ASX:SUL vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Super Retail Group'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.


Super Retail Group OCF Margin % vs Retail - Cyclical Industry

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

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


ASX:SUL
82GF Score
Super Retail Group Ltd ASX:SUL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Super Retail Group OCF Margin % Calculation

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

Super Retail Group's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=577.3/4070.1
=14.18 %

Super Retail Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=415.7/2194.7
=18.94 %

* 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 18.94% mean?
Super Retail Group (ASX:SUL) has a OCF Margin % of 18.94% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Super Retail Group and its competitors. This is 45% above median its historical median of 13.09. Over the past decade, Super Retail Group's OCF Margin % has ranged from 6.57 to 21.62. According to the industry distribution chart, Super Retail Group ranks #223 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 19.8%.
Is Super Retail Group's OCF Margin % too high?
Super Retail Group's current OCF Margin % of 18.94% is 45% above median its 10-year median of 13.09. Over the past 10 years, this metric has ranged from a low of 6.57 to a high of 21.62. The Retail - Cyclical industry median OCF Margin % is 5.53. Super Retail Group's value of 18.94% is 242.8% above this industry median. Based on the distribution chart, Super Retail Group ranks #223 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Super Retail Group has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Super Retail Group's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Super Retail Group ranks #223 out of 1124 companies for OCF Margin %. This places Super Retail Group in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.53. Super Retail Group's value of 18.94% is 242.8% above this benchmark. Historically, Super Retail Group's own OCF Margin % has ranged from 6.57 to 21.62 over the past decade. While the company's 10-year median is 13.09 vs. the industry median of 5.53, Super Retail Group 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. Super Retail Group's current OCF Margin % of 18.94% is 242.8% 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 Super Retail Group 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. Super Retail Group's current OCF Margin % is 18.94%, which is 45% above median its own 10-year median of 13.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Super Retail Group stock overvalued right now?
Based on GuruFocus' analysis, Super Retail Group (ASX:SUL) is currently considered Modestly Undervalued. The stock's GF Value™ is A$15.61, compared to a current price of A$13.12 — trading 16% below its estimated fair value. The current OCF Margin % is 18.94%, which is 45% above median its 10-year median of 13.09 and 242.8% above the Retail - Cyclical industry median of 5.53. Super Retail Group's overall GF Score™ is 82/100 with 3 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 Super Retail Group (ASX:SUL), the current OCF Margin % is 18.94% as of Dec. 2025. 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 Super Retail Group (ASX:SUL) Overvalued in 2026?

Based on GuruFocus' analysis, Super Retail Group stock appears to be undervalued. The current stock price of A$13.12 is trading 16% below its estimated GF Value™ of A$15.61. GuruFocus considers Super Retail Group to be Modestly Undervalued.

Key valuation signals for ASX:SUL:

  • OCF Margin %: 18.94% (45% above median its 10-year median of 13.09)
  • GF Value™: A$15.61 vs. price of A$13.12 (16% below fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 242.8% above the Retail - Cyclical median (#223 of 1124)

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


Super Retail Group Business Description

Other Exchanges RSU:Germany
Address 6 Coulthards Avenue, P.O. Box 344, Strathpine, Moreton Bay, QLD, AUS, 4500
Super Retail operates in Australia and New Zealand selling auto parts, sporting goods, and outdoor leisure equipment. The group generates revenue of close to AUD 4 billion. There are generally a handful of larger players in each category in which the firm operates, with Super Retail the market leader in all three categories. The firm is growing organically, by expanding its physical store network and building its e-commerce capabilities. The last meaningful acquisitions were sporting goods retailer Rebel in fiscal 2012 and outdoor specialist Macpac in 2018.
82GF Score

Get the complete analysis for ASX:SUL

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

A$13.12
Price
A$15.61
GF Value