IVDN (Innovative Designs) OCF 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 OCF Margin %?

Innovative Designs IVDN -7.73% 50 OCF 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 1,124 Retail - Cyclical companies, Innovative Designs ranks better than 82.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Innovative Designs's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Apr. 2026 was -43.63%.

As of today, Innovative Designs's current OCF Yield % is 4.83%.

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

IVDN' s OCF Margin % Range Over the Past 10 Years
Min: -167.6   Med: -70.13   Max: 16.64
Current: 16.15


During the past 13 years, the highest OCF Margin % of Innovative Designs was 16.64%. The lowest was -167.60%. And the median was -70.13%.

IVDN's OCF Margin % is ranked better than
82.3% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs IVDN: 16.15


Innovative Designs OCF Margin % Related Terms


Innovative Designs OCF Margin % Historical Data

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The historical data trend for Innovative Designs'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.

Innovative Designs OCF Margin % Chart

Innovative Designs Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.80 -38.61 -60.06 -14.61 16.64

Innovative Designs Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 4.15 73.41 17.12 35.92 -43.63

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

For the Apparel Retail subindustry, Innovative Designs'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.


Innovative Designs OCF Margin % vs Retail - Cyclical Industry

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

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


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

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

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

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=0.46/2.765
=16.64 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of -43.63% mean?
Innovative Designs (IVDN) has a OCF Margin % of -43.63% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Innovative Designs and its competitors. According to the industry distribution chart, Innovative Designs ranks #199 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 17.7%.
Is Innovative Designs' OCF Margin % too high?
Innovative Designs' current OCF Margin % is -43.63%. Based on the distribution chart, Innovative Designs ranks #199 out of 1124 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' OCF Margin % compare to DBGI and LSEB?
According to the Retail - Cyclical industry distribution chart, Innovative Designs ranks #199 out of 1124 companies for OCF Margin %. This places Innovative Designs in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.55. 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 5.55, 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. 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 Innovative Designs and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innovative Designs's current OCF 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 OCF 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Innovative Designs (IVDN), the current OCF 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:

  • OCF 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

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

$0.25
Price
$0.52
GF Value