ProCook Group (LSE:PROC) Operating Income: £4.90 Mil (TTM As of Mar. 2026)

What is ProCook Group Operating Income?

ProCook Group LSE:PROC +3.33% 57 Operating Income is £4.90 Mil as of Mar. 2026. GuruFocus rates LSE:PROC with a GF Score™ of 57/100 and a GF Value™ of £0.38 (Significantly Overvalued). The stock has 4 warning signs investors should review.

ProCook Group's Operating Income for the six months ended in Mar. 2026 was £6.39 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was £4.90 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. ProCook Group's Operating Income for the six months ended in Mar. 2026 was £6.39 Mil. ProCook Group's Revenue for the six months ended in Mar. 2026 was £51.35 Mil. Therefore, ProCook Group's Operating Margin % for the quarter that ended in Mar. 2026 was 12.44%.

Warning Sign:

ProCook Group PLC operating margin has been in a 5-year decline. The average rate of decline per year is -21.9%.

ProCook Group's 5-Year average Growth Rate for Operating Margin % was -21.90% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. ProCook Group's annualized ROC % for the quarter that ended in Mar. 2026 was 17.85%. ProCook Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 31.85%.

ProCook Group (LSE:PROC) Operating Income Explanation

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

ProCook Group'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 )
=	12.778 * ( 1 - 30.38% )	/	( (45.6	+	54.049)	/ 2 )
=	8.8960436	/	49.8245
=	17.85 %

where

	Invested Capital		(Q: Sep. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	57.287	-	16.882	-	( 2.819	-	max(0, 27.605	-	22.41	+	2.819	))
=	45.6

	Invested Capital		(Q: Mar. 2026 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	61.273	-	10.669	-	( 4.416	-	max(0, 24.146	-	20.701	+	4.416	))
=	54.049

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:

ProCook Group'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 )
=	12.286	/	( ( (34.351 + max(2.497, 0))	+	(40.305 + max(-2.771, 0)) )	/	2 )
=	12.286	/	( ( 36.848	+	40.305 )	/	2 )
=	12.286	/	38.5765
=	31.85 %

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)
=	(1.886	+	16.962	+	0.743)	-	(16.882	+	0	+	0.212)
=	2.497

	Working Capital		(Q: Mar. 2026 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	14.011	+	1.863)	-	(10.669	+	0	+	7.976)
=	-2.771

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 %:

ProCook Group'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 )
	=	6.389	/	51.347
	=	12.44 %

* 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.

ProCook Group Operating Income Related Terms

ProCook Group Operating Income Historical Data

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The historical data trend for ProCook Group's Operating Income can be seen below:

ProCook Group Operating Income Chart

ProCook Group Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Operating Income

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2.39

3.86

0.02

3.10

4.90

ProCook Group Semi-Annual Data
	Mar18	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
Operating Income	Get a 7-Day Free Trial										2.22	-2.15	5.25	-1.49	6.39

57GF Score

ProCook Group PLC LSE:PROC

Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.

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ProCook Group 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 £4.90 Mil.

Frequently Asked Questions Learn more about Operating Income →

What does a Operating Income of £4.90 Mil mean?

ProCook Group (LSE:PROC) has a Operating Income of £4.90 Mil as of Mar. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on ProCook Group and its competitors.

Is ProCook Group's Operating Income too high?

ProCook Group's current Operating Income is £4.90 Mil. Overall, ProCook Group has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does ProCook Group's Operating Income compare to CASY and WSM?

ProCook Group's Operating Income of £4.90 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?

A good Operating Income depends on the Retail - Cyclical 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 ProCook Group and its competitors. ProCook Group's current Operating Income is £4.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is ProCook Group stock overvalued right now?

Based on GuruFocus' analysis, ProCook Group (LSE:PROC) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.38, compared to a current price of £0.50 — trading 30.5% above its estimated fair value. The current Operating Income is £4.90 Mil. ProCook Group's overall GF Score™ is 57/100 with 4 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 ProCook Group (LSE:PROC), the current Operating Income is £4.90 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 ProCook Group (LSE:PROC) Overvalued in 2026?

Based on GuruFocus' analysis, ProCook Group stock appears to be overvalued. The current stock price of £0.50 is trading 30.5% above its estimated GF Value™ of £0.38. GuruFocus considers ProCook Group to be Significantly Overvalued.

Key valuation signals for LSE:PROC:

Operating Income: £4.90 Mil
GF Value™: £0.38 vs. price of £0.50 (30.5% above fair value)
GF Score™: 57/100 with 4 warning signs

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

ProCook Group Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies LSE:MRK LSE:WRKS LSE:ANG LSE:IGR LSE:SCGL LSE:MTC LSE:CARD TSX:ATD CASY WSM DKS ULTA BBY TSCO SHSE:601888 ADX:ADNOCDIST TPE:3045 FIVE GME MUSA

Address 10 Indurent Park, Gloucester, GBR, GL10 3EZ

Website https://www.procookgroup.co.uk

ProCook Group PLC is the UK's direct-to-consumer specialist Kitchenware brand. The company is engaged in the designing, sourcing, and retailing of high-quality ranges of cookware, kitchen accessories, and tableware. Its kitchenware ranges offer a choice of cookware, kitchen accessories, and tableware items, all priced to appeal to a broad spectrum of customers across mid to premium price points. The Group has two operating segments, E-commerce and Retail, and the majority of its revenue generates from the retail business.

57GF Score

Get the complete analysis for LSE:PROC

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

£0.50

Price

£0.38

GF Value

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