Festi hf (OISE:FESTI) Operating Income: kr9,066 Mil (TTM As of Mar. 2026)


OISE:FESTI Festi hf OISE:FESTI
100 GF Score
Price kr310.00
GF Value kr317.35
Valuation Fairly Valued
! 2 Warning Signs
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What is Festi hf Operating Income?

Festi hf OISE:FESTI 100 Operating Income is kr9,066 Mil as of Mar. 2026. GuruFocus rates OISE:FESTI with a GF Score™ of 100/100 and a GF Value™ of kr317.35 (Fairly Valued). The stock has 2 warning signs investors should review.

Festi hf's Operating Income for the three months ended in Mar. 2026 was kr807 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was kr9,066 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Festi hf's Operating Income for the three months ended in Mar. 2026 was kr807 Mil. Festi hf's Revenue for the three months ended in Mar. 2026 was kr40,061 Mil. Therefore, Festi hf's Operating Margin % for the quarter that ended in Mar. 2026 was 2.02%.

Good Sign:

Festi hf operating margin is expanding. Margin expansion is usually a good sign.

Festi hf's 5-Year average Growth Rate for Operating Margin % was 1.20% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Festi hf's annualized ROC % for the quarter that ended in Mar. 2026 was 2.55%. Festi hf's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 9.40%.


Festi hf  (OISE:FESTI) Operating Income Explanation

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

Festi hf'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: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=3229.288 * ( 1 - 19.53% )/( (97840.62 + 105990.606)/ 2 )
=2598.6080536/101915.613
=2.55 %

where

Invested Capital(Q: Dec. 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))
=115761.091 - 17666.755 - ( 5928.914 - max(0, 26411.457 - 26665.173+5928.914))
=97840.62

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))
=116209.601 - 13652.506 - ( 4220.155 - max(0, 30202.194 - 26768.683+4220.155))
=105990.606

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

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

Festi hf'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: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=5102.328/( ( (54164.493 + max(-1392.546, 0)) + (54365.721 + max(-2511.23, 0)) )/ 2 )
=5102.328/( ( 54164.493 + 54365.721 )/ 2 )
=5102.328/54265.107
=9.40 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(5635.1 + 14178.995 + 374.476) - (17666.755 + 0 + 3914.362)
=-1392.546

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(5104.567 + 16181.614 + 3.6379788070917E-12) - (13652.506 + 0 + 10144.905)
=-2511.23

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

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

Festi hf'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 )
=807.322/40061.023
=2.02 %

* 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.


Festi hf Operating Income Related Terms


Festi hf Operating Income Historical Data

* Premium members only.

The historical data trend for Festi hf'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.

Festi hf Operating Income Chart

Festi hf Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,632.38 5,778.72 6,182.14 6,551.41 9,098.41

Festi hf Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 840.05 2,163.77 3,611.49 2,483.10 807.32
OISE:FESTI
100GF Score
Festi hf OISE:FESTI
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Festi hf 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 quarterly data reported by the company within the most recent 12 months, which was kr9,066 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 kr9,066 Mil mean?
Festi hf (OISE:FESTI) has a Operating Income of kr9,066 Mil as of Mar. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Festi hf and its competitors.
Is Festi hf's Operating Income too high?
Festi hf's current Operating Income is kr9,066 Mil. Overall, Festi hf has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Festi hf's Operating Income compare to CASY and WSM?
Festi hf's Operating Income of kr9,066 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 Festi hf and its competitors. Festi hf's current Operating Income is kr9,066 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Festi hf stock overvalued right now?
Based on GuruFocus' analysis, Festi hf (OISE:FESTI) is currently considered Fairly Valued. The stock's GF Value™ is kr317.35, compared to a current price of kr310.00 — trading 2.3% below its estimated fair value. The current Operating Income is kr9,066 Mil. Festi hf's overall GF Score™ is 100/100 with 2 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 Festi hf (OISE:FESTI), the current Operating Income is kr9,066 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 Festi hf (OISE:FESTI) Overvalued in 2026?

Based on GuruFocus' analysis, Festi hf stock appears to be undervalued. The current stock price of kr310.00 is trading 2.3% below its estimated GF Value™ of kr317.35. GuruFocus considers Festi hf to be Fairly Valued.

Key valuation signals for OISE:FESTI:

  • Operating Income: kr9,066 Mil
  • GF Value™: kr317.35 vs. price of kr310.00 (2.3% below fair value)
  • GF Score™: 100/100 with 2 warning signs

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


Festi hf Business Description

Other Exchanges 0QIS:UK
Address Dalvegur 10-14, Kopavogur, ISL, 201
Festi hf is an Iceland-based company that operates retail companies. Its operations consist of the food market, fuel, and service station market, and electronic equipment and smart devices market. The parent company Festi owns the subsidiaries Kronuna, which operates grocery stores of the same name, N1, which operates fuel and electricity sales service stations and various services related to lubrication and automotive services, ELKO, which is an electronics store, Lyfja, which operates 45 pharmacies and branches, Yrkir, which owns and operates the group's real estate, and Bakkann varuhotel, which specializes in warehouse services and distribution. Maximum of revenue is from Kronuna sector.
100GF Score

Get the complete analysis for OISE:FESTI

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

kr310.00
Price
kr317.35
GF Value