Daniel Thwaites (FRA:7KW) Operating Income: €15.0 Mil (TTM As of Mar. 2026)

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FRA:7KW Daniel Thwaites PLC FRA:7KW
78 GF Score
Price €1.19
GF Value €1.09
Valuation Fairly Valued
! 8 Warning Signs
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What is Daniel Thwaites Operating Income?

Daniel Thwaites FRA:7KW 78 Operating Income is €15.0 Mil as of Mar. 2026. GuruFocus rates FRA:7KW with a GF Score™ of 78/100 and a GF Value™ of €1.09 (Fairly Valued). The stock has 8 warning signs investors should review.

Daniel Thwaites's Operating Income for the six months ended in Mar. 2026 was €3.3 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was €15.0 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Daniel Thwaites's Operating Income for the six months ended in Mar. 2026 was €3.3 Mil. Daniel Thwaites's Revenue for the six months ended in Mar. 2026 was €69.5 Mil. Therefore, Daniel Thwaites's Operating Margin % for the quarter that ended in Mar. 2026 was 4.81%.

Daniel Thwaites's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Daniel Thwaites's annualized ROC % for the quarter that ended in Mar. 2026 was 0.81%. Daniel Thwaites's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 2.91%.


Daniel Thwaites  (FRA:7KW) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Daniel Thwaites's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=6.69 * ( 1 - 47.83% )/( (440.737 + 421.889)/ 2 )
=3.490173/431.313
=0.81 %

where

Note: The Operating Income data used here is two times the semi-annual (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Daniel Thwaites's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=10.842/( ( (369.814 + max(-17.731, 0)) + (375.756 + max(-22.259, 0)) )/ 2 )
=10.842/( ( 369.814 + 375.756 )/ 2 )
=10.842/372.785
=2.91 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(8.981 + 1.036 + 0) - (27.748 + 0 + -7.105427357601E-15)
=-17.731

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3.691 + 1.153 + -1.7763568394003E-15) - (19.722 + 0 + 7.381)
=-22.259

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Mar. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Daniel Thwaites's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3.345/69.546
=4.81 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Daniel Thwaites Operating Income Related Terms


Daniel Thwaites Operating Income Historical Data

* Premium members only.

The historical data trend for Daniel Thwaites's Operating Income 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.

Daniel Thwaites Operating Income Chart

Daniel Thwaites Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.68 12.36 13.21 14.10 14.99

Daniel Thwaites Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Operating Income 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 2.92 11.20 2.87 11.63 3.35
FRA:7KW
78GF Score
Daniel Thwaites PLC FRA:7KW
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Daniel Thwaites Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €15.0 Mil.

* 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 Operating Income →
What does a Operating Income of €15.0 Mil mean?
Daniel Thwaites (FRA:7KW) has a Operating Income of €15.0 Mil as of Mar. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Daniel Thwaites and its competitors.
Is Daniel Thwaites' Operating Income too high?
Daniel Thwaites' current Operating Income is €15.0 Mil. Overall, Daniel Thwaites has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Daniel Thwaites' Operating Income compare to MCD and SBUX?
Daniel Thwaites' Operating Income of €15.0 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Restaurants company?
A good Operating Income depends on the Restaurants industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Daniel Thwaites and its competitors. Daniel Thwaites's current Operating Income is €15.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daniel Thwaites stock overvalued right now?
Based on GuruFocus' analysis, Daniel Thwaites (FRA:7KW) is currently considered Fairly Valued. The stock's GF Value™ is €1.09, compared to a current price of €1.19 — trading 9.2% above its estimated fair value. The current Operating Income is €15.0 Mil. Daniel Thwaites' overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Daniel Thwaites (FRA:7KW), the current Operating Income is €15.0 Mil 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 Daniel Thwaites (FRA:7KW) Overvalued in 2026?

Based on GuruFocus' analysis, Daniel Thwaites stock appears to be overvalued. The current stock price of €1.19 is trading 9.2% above its estimated GF Value™ of €1.09. GuruFocus considers Daniel Thwaites to be Fairly Valued.

Key valuation signals for FRA:7KW:

  • Operating Income: €15.0 Mil
  • GF Value™: €1.09 vs. price of €1.19 (9.2% above fair value)
  • GF Score™: 78/100 with 8 warning signs

No single metric tells the full story. See the FRA:7KW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daniel Thwaites Business Description

Other Exchanges THW:UK
Address Myerscough Road, Mellor Brook, Blackburn, Lancashire, GBR, BB2 7LB
Daniel Thwaites PLC operates pubs, inns and hotels. The company's operations include hotels, conference venues, inns, spas, lodges and pubs. It has two operating segments: Pubs and Inns, which comprise both tenanted and managed pubs, and Hotels, which are all operated on a managed basis. Its pub estate encompasses community locals to destination food-led pubs in both rural and town centre locations, ranging geographically from Cumbria to the Midlands and from North Wales to Yorkshire.
78GF Score

Get the complete analysis for FRA:7KW

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

€1.19
Price
€1.09
GF Value