Retailors (XTAE:RTLS) OCF Margin %: -11.96% (As of Mar. 2026)


XTAE:RTLS Retailors Ltd XTAE:RTLS
70 GF Score
Price ₪23.66
GF Value ₪86.38
Valuation Possible Value Trap
! 3 Warning Signs
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What is Retailors OCF Margin %?

Retailors XTAE:RTLS -1.42% 70 OCF Margin % is -11.96% as of Mar. 2026. GuruFocus rates XTAE:RTLS with a GF Score™ of 70/100 and a GF Value™ of ₪86.38 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Retailors ranks better than 78.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Retailors's Cash Flow from Operations for the three months ended in Mar. 2026 was ₪-59 Mil. Retailors's Revenue for the three months ended in Mar. 2026 was ₪497 Mil. Therefore, Retailors's OCF Margin % for the quarter that ended in Mar. 2026 was -11.96%.

As of today, Retailors's current OCF Yield % is 27.84%.

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

XTAE:RTLS' s OCF Margin % Range Over the Past 10 Years
Min: 12.28   Med: 15.57   Max: 24.79
Current: 14.11

During the past 8 years, the highest OCF Margin % of Retailors was 24.79%. The lowest was 12.28%. And the median was 15.57%.

XTAE:RTLS's OCF Margin % is ranked better than
78.83% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs XTAE:RTLS: 14.11

Retailors OCF Margin % Related Terms

Retailors OCF Margin % Historical Data

* Premium members only.

The historical data trend for Retailors'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.

Retailors OCF Margin % Chart

Retailors Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 24.79 15.92 16.45 17.50 14.54

Retailors Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -8.04 2.27 26.45 29.49 -11.96

XTAE:RTLS vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, Retailors'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.

Retailors OCF Margin % vs Retail - Cyclical Industry

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

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


XTAE:RTLS
70GF Score
Retailors Ltd XTAE:RTLS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Retailors OCF Margin % Calculation

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

Retailors's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=374.265/2573.344
=14.54 %

Retailors's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-59.403/496.556
=-11.96 %

* 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 -11.96% mean?
Retailors (XTAE:RTLS) has a OCF Margin % of -11.96% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Retailors and its competitors. Over the past decade, Retailors' OCF Margin % has ranged from 12.28 to 24.79. According to the industry distribution chart, Retailors ranks #238 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 21.2%.
Is Retailors' OCF Margin % too high?
Retailors' current OCF Margin % is -11.96%. Over the past 10 years, this metric has ranged from a low of 12.28 to a high of 24.79. Based on the distribution chart, Retailors ranks #238 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Retailors has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Retailors' OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Retailors ranks #238 out of 1124 companies for OCF Margin %. This places Retailors in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.55. Historically, Retailors' own OCF Margin % has ranged from 12.28 to 24.79 over the past decade. 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 Retailors 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. Retailors's current OCF Margin % is -11.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Retailors stock overvalued right now?
Based on GuruFocus' analysis, Retailors (XTAE:RTLS) is currently considered Possible Value Trap. The stock's GF Value™ is ₪86.38, compared to a current price of ₪23.66 — trading 72.6% below its estimated fair value. The current OCF Margin % is -11.96%. Retailors' overall GF Score™ is 70/100 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 Retailors (XTAE:RTLS), the current OCF Margin % is -11.96% as of Mar. 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 Retailors (XTAE:RTLS) Overvalued in 2026?

Based on GuruFocus' analysis, Retailors stock appears to be undervalued. The current stock price of ₪23.66 is trading 72.6% below its estimated GF Value™ of ₪86.38. GuruFocus considers Retailors to be Possible Value Trap.

Key valuation signals for XTAE:RTLS:

  • OCF Margin %: -11.96%
  • GF Value™: ₪86.38 vs. price of ₪23.66 (72.6% below fair value)
  • GF Score™: 70/100 with 3 warning signs

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

Retailors Business Description

Address Hermon 6, Airport City, ISR, 6274314
Retailors Ltd is engaged in the retail sale of footwear, clothing and sports accessories, and leisure fashion.
70GF Score

Get the complete analysis for XTAE:RTLS

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

₪23.66
Price
₪86.38
GF Value