Ashley (Laura) Holdings (LSE:ALY) OCF Margin %: 6.57% (As of Dec. 2019)


What is Ashley (Laura) Holdings OCF Margin %?

Ashley (Laura) Holdings LSE:ALY OCF Margin % is 6.57% as of Dec. 2019. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ashley (Laura) Holdings's Cash Flow from Operations for the six months ended in Dec. 2019 was £7.2 Mil. Ashley (Laura) Holdings's Revenue for the six months ended in Dec. 2019 was £109.6 Mil. Therefore, Ashley (Laura) Holdings's OCF Margin % for the quarter that ended in Dec. 2019 was 6.57%.

As of today, Ashley (Laura) Holdings's current OCF Yield % is 0.00%.

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


LSE:ALY's OCF Margin % is not ranked *
in the Retail - Cyclical industry.
Industry Median: 5.525
* Ranked among companies with meaningful OCF Margin % only.

Ashley (Laura) Holdings OCF Margin % Related Terms

Ashley (Laura) Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ashley (Laura) 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.

Ashley (Laura) Holdings OCF Margin % Chart

Ashley (Laura) Holdings Annual Data
Trend Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jun17 Jun18 Jun19
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.31 -1.15 -4.66 1.56 -1.20

Ashley (Laura) Holdings Semi-Annual Data
Jul09 Jan10 Jul10 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
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 3.79 -0.90 1.71 -4.47 6.57

Ashley (Laura) Holdings OCF Margin % Calculation

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

Ashley (Laura) Holdings's OCF Margin for the fiscal year that ended in Jun. 2019 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2019 )/Revenue (A: Jun. 2019 )
=-2.8/232.5
=-1.20 %

Ashley (Laura) Holdings's OCF Margin for the quarter that ended in Dec. 2019 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2019 )/Revenue (Q: Dec. 2019 )
=7.2/109.6
=6.57 %

* 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 6.57% mean?
Ashley (Laura) Holdings (LSE:ALY) has a OCF Margin % of 6.57% as of Dec. 2019. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ashley (Laura) Holdings and its competitors.
Is Ashley (Laura) Holdings' OCF Margin % too high?
Ashley (Laura) Holdings' current OCF Margin % is 6.57%. The Retail - Cyclical industry median OCF Margin % is 5.53. Ashley (Laura) Holdings' value of 6.57% is 18.9% above this industry median.
How does Ashley (Laura) Holdings' OCF Margin % compare to JCPNQ?
Ashley (Laura) Holdings' OCF Margin % of 6.57% can be compared against companies in the Retail - Cyclical industry. The industry median OCF Margin % is 5.53. Ashley (Laura) Holdings' value of 6.57% is 18.9% above this benchmark. 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. Ashley (Laura) Holdings's current OCF Margin % of 6.57% is 18.9% 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 Ashley (Laura) 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. Ashley (Laura) Holdings's current OCF Margin % is 6.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashley (Laura) Holdings stock overvalued right now?
Ashley (Laura) Holdings (LSE:ALY) has a current OCF Margin % of 6.57%. The current OCF Margin % is 6.57% and 18.9% above the Retail - Cyclical industry median of 5.53. 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 Ashley (Laura) Holdings (LSE:ALY), the current OCF Margin % is 6.57% as of Dec. 2019. 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.

Ashley (Laura) Holdings Business Description

Address 27 Bagleys Lane, Fulham, London, GBR, SW6 2QA
Ashley (Laura) Holdings PLC is an international lifestyle brand, which specializes in retailing furniture, home accessories, decorating and fashion products. Its two operating segments are Retail and Non-Retail. Retail revenue reflects sales through its Stores; E-Commerce and Mail Order and Hotel. Its Non-retail revenue includes Licensing, Franchising, and Manufacturing. The company generates maximum revenue from the Retail segment which includes Stores. Geographically, it derives a majority of revenue from the UK, Ireland and France and also has a presence in Japan and the Rest of the World.