Retailors (XTAE:RTLS) OCF Yield %: 31.17 (As of Jun. 30, 2026) — 288% Above Median


XTAE:RTLS Retailors Ltd XTAE:RTLS
71 GF Score
Price ₪25.11
GF Value ₪86.42
Valuation Possible Value Trap
! 3 Warning Signs
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What is Retailors OCF Yield %?

Retailors XTAE:RTLS +6.13% 71 OCF Yield % is 31.17 as of Jun. 30, 2026, which is 288% above its 10-year median of 8.04. GuruFocus rates XTAE:RTLS with a GF Score™ of 71/100 and a GF Value™ of ₪86.42 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Retailors ranks better than 86.1% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Retailors's Trailing 12-Month Cash Flow from Operations is ₪359 Mil, and Market Cap is ₪1,222 Mil. Therefore, Retailors's OCF Yield % for today is 31.17%.

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

XTAE:RTLS' s OCF Yield % Range Over the Past 10 Years
Min: 2.99   Med: 8.04   Max: 31.17
Current: 31.17


During the past 8 years, the highest OCF Yield % of Retailors was 31.17%. The lowest was 2.99%. And the median was 8.04%.

XTAE:RTLS's OCF Yield % is ranked better than
86.1% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 7.67 vs XTAE:RTLS: 31.17

Retailors's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Retailors OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Retailors OCF Yield % Related Terms


Retailors OCF Yield % Historical Data

* Premium members only.

The historical data trend for Retailors's OCF Yield % 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 Yield % Chart

Retailors Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 5.46 7.57 9.18 11.73 18.12

Retailors Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -4.33 1.72 24.00 42.16 -14.23

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

For the Apparel Retail subindustry, Retailors's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Retail - Cyclical Industry

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

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


XTAE:RTLS
71GF Score
Retailors Ltd XTAE:RTLS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Retailors OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=374.265 / 2065.60886
=18.12%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-59.403 * 4 / 1669.8955
=-14.23%

* 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 Yield % →
What does a OCF Yield % of 31.17 mean?
Retailors (XTAE:RTLS) has a OCF Yield % of 31.17 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Retailors and its competitors. This is 288% above median its historical median of 8.04. Over the past decade, Retailors' OCF Yield % has ranged from 2.99 to 31.17. According to the industry distribution chart, Retailors ranks #156 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 13.9%.
Is Retailors' OCF Yield % too high?
Retailors' current OCF Yield % of 31.17 is 288% above median its 10-year median of 8.04. Over the past 10 years, this metric has ranged from a low of 2.99 to a high of 31.17. The Retail - Cyclical industry median OCF Yield % is 7.67. Retailors' value of 31.17 is 306.4% above this industry median. Based on the distribution chart, Retailors ranks #156 out of 1122 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 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Retailors' OCF Yield % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Retailors ranks #156 out of 1122 companies for OCF Yield %. This places Retailors in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.67. Retailors' value of 31.17 is 306.4% above this benchmark. Historically, Retailors' own OCF Yield % has ranged from 2.99 to 31.17 over the past decade. While the company's 10-year median is 8.04 vs. the industry median of 7.67, Retailors 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 Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.67, based on 1,122 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Retailors's current OCF Yield % of 31.17 is 306.4% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Retailors and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Retailors's current OCF Yield % is 31.17, which is 288% above median its own 10-year median of 8.04. 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 ₪86.42, compared to a current price of ₪25.11 — trading 70.9% below its estimated fair value. The current OCF Yield % is 31.17, which is 288% above median its 10-year median of 8.04 and 306.4% above the Retail - Cyclical industry median of 7.67. Retailors' overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Retailors (XTAE:RTLS), the current OCF Yield % is 31.17 as of Jun. 30, 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 ₪25.11 is trading 70.9% below its estimated GF Value™ of ₪86.42. GuruFocus considers Retailors to be Possible Value Trap.

Key valuation signals for XTAE:RTLS:

  • OCF Yield %: 31.17 (288% above median its 10-year median of 8.04)
  • GF Value™: ₪86.42 vs. price of ₪25.11 (70.9% below fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 306.4% above the Retail - Cyclical median (#156 of 1122)

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.
71GF Score

Get the complete analysis for XTAE:RTLS

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

₪25.11
Price
₪86.42
GF Value