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Kingfisher plc

Consumer Cyclical US KGFHF

4.71USD
-(-%)

Last update at 2026-03-09T13:30:00Z

Day Range

4.714.71
LowHigh

52 Week Range

2.473.39
LowHigh

Fundamentals

  • Previous Close 4.71
  • Market Cap5920.52M
  • Volume0
  • P/E Ratio13.68
  • Dividend Yield5.19%
  • EBITDA973.00M
  • Revenue TTM13130.00M
  • Revenue Per Share TTM6.79
  • Gross Profit TTM 4795.00M
  • Diluted EPS TTM0.22

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 611.00M 1007.00M 756.00M 103.00M 322.00M
Minority interest - - - - 0.00000M
Net income 471.00M 843.00M 592.00M 8.00M 218.00M
Selling general administrative 3955.00M 3877.00M 3652.00M 3562.00M 3758.00M
Selling and marketing expenses - - - - -
Gross profit 4795.00M 4935.00M 4573.00M 4255.00M 4309.00M
Reconciled depreciation 582.00M 555.00M 536.00M 545.00M 272.00M
Ebit 854.00M 1082.00M 946.00M 721.00M 752.00M
Ebitda 1322.00M 1710.00M 1472.00M 846.00M 614.00M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 840.00M 1058.00M 921.00M 688.00M 578.00M
Other operating expenses 25.00M 23.00M 19.00M 21.00M 29.00M
Interest expense 129.00M 148.00M 177.00M 198.00M 20.00M
Tax provision 140.00M 164.00M 164.00M 95.00M 104.00M
Interest income 17.00M 11.00M 20.00M 18.00M 13.00M
Net interest income -112.00000M -137.00000M -160.00000M -180.00000M -7.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 140.00M 164.00M 164.00M 95.00M 107.00M
Total revenue 13059.00M 13183.00M 12343.00M 11513.00M 11685.00M
Total operating expenses 12219.00M 12125.00M 11422.00M 10825.00M 11107.00M
Cost of revenue 8264.00M 8248.00M 7770.00M 7258.00M 7376.00M
Total other income expense net - - - - -264.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 471.00M 843.00M 592.00M 8.00M 218.00M
Net income applicable to common shares 471.00M 843.00M 592.00M 8.00M 193.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 12103.00M 12352.00M 12269.00M 11312.00M 10000.00M
Intangible assets 371.00M 330.00M 320.00M 339.00M 371.00M
Earning assets - - - - -
Other current assets 30.00M 54.00M 28.00M 219.00M 124.00M
Total liab 5440.00M 5574.00M 5698.00M 5510.00M 3343.00M
Total stockholder equity 6663.00M 6778.00M 6571.00M 5802.00M 6657.00M
Deferred long term liab - - - - 0.00000M
Other current liab 264.00M 357.00M 326.00M 378.00M 273.00M
Common stock 305.00M 325.00M 332.00M 332.00M 332.00M
Capital stock 305.00M 325.00M 332.00M 332.00M 332.00M
Retained earnings 3796.00M 4025.00M 3630.00M 2994.00M 3192.00M
Other liab 338.00M 427.00M 421.00M 363.00M 352.00M
Good will 2408.00M 2424.00M 2427.00M 2416.00M 2436.00M
Other assets 380.00M 670.00M 625.00M 451.00M 382.00M
Cash 286.00M 823.00M 1142.00M 162.00M 229.00M
Cash and equivalents - - - - -
Total current liabilities 2899.00M 3116.00M 3183.00M 3434.00M 2890.00M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 0.00000M
Short long term debt 16.00M 14.00M 101.00M 43.00M 1.00M
Short long term debt total - - - - -
Other stockholder equity 356.00M 246.00M 404.00M 271.00M 422.00M
Property plant equipment 5152.00M 4963.00M 4920.00M 4904.00M 5319.00M
Total current assets 3762.00M 3948.00M 3957.00M 3787.00M 3325.00M
Long term investments - - - - 20.00M
Net tangible assets 3884.00M 4024.00M 3824.00M 3047.00M 3342.00M
Short term investments - - - - 0.00000M
Net receivables 312.00M 255.00M 239.00M 233.00M 348.00M
Long term debt 102.00M 2.00M 2.00M 93.00M 139.00M
Inventory 3070.00M 2749.00M 2488.00M 2485.00M 2574.00M
Accounts payable 1291.00M 1352.00M 1374.00M 1242.00M 1401.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - 955.00M - - 6628.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 8341.00M 8404.00M 8312.00M 8126.00M 6628.00M
Capital lease obligations 2444.00M 2376.00M 2421.00M 2527.00M 36.00M
Long term debt total - - - - 0.00000M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -432.00000M -385.00000M -207.00000M -138.00000M -278.00000M
Change to liabilities -196.00000M 158.00M 267.00M -91.00000M -197.00000M
Total cashflows from investing activities -432.00000M -385.00000M -207.00000M -138.00000M -266.00000M
Net borrowings -230.00000M -438.00000M -371.00000M -320.00000M -308.00000M
Total cash from financing activities -943.00000M -1030.00000M -562.00000M -757.00000M -833.00000M
Change to operating activities -14.00000M -55.00000M -46.00000M 24.00M -4.00000M
Net income 471.00M 843.00M 592.00M 8.00M 193.00M
Change in cash -539.00000M -327.00000M 941.00M -34.00000M -1.00000M
Begin period cash flow 809.00M 1136.00M 195.00M 229.00M 230.00M
End period cash flow 270.00M 809.00M 1136.00M 195.00M 229.00M
Total cash from operating activities 820.00M 1178.00M 1650.00M 897.00M 1111.00M
Issuance of capital stock -1.00000M 5.00M 1.00M 10.00M 2.00M
Depreciation 498.00M 474.00M 468.00M 474.00M 476.00M
Other cashflows from investing activities 4.00M -7.00000M 4.00M 11.00M 15.00M
Dividends paid 246.00M 254.00M 254.00M 227.00M 231.00M
Change to inventory -234.00000M -359.00000M 86.00M -65.00000M 95.00M
Change to account receivables -44.00000M -23.00000M 17.00M 53.00M 142.00M
Sale purchase of stock -337.00000M -186.00000M -14.00000M -10.00000M -140.00000M
Other cashflows from financing activities -129.00000M -157.00000M -178.00000M -200.00000M -156.00000M
Change to netincome 255.00M 59.00M 198.00M 423.00M 347.00M
Capital expenditures 449.00M 397.00M 281.00M 342.00M 332.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -488.00000M -279.00000M 324.00M -79.00000M 32.00M
Stock based compensation 19.00M 27.00M 14.00M 11.00M -
Other non cash items -2.00000M -1.00000M - -5.00000M -
Free cash flow 364.00M 770.00M 1367.00M 552.00M 310.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Home Improvement Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KGFHF
Kingfisher plc		 - -% 4.71 13.68 10.55 0.46 0.69 0.65 7.11
HD
The Home Depot Inc		 3.59 1.02% 357.15 22.56 21.93 2.28 244.16 2.58 15.46
LOW
Lowe's Companies Inc		 0.89 0.36% 251.11 17.09 16.16 1.42 321.82 1.85 12.28
WFAFY
Wesfarmers Ltd ADR		 0.09 0.34% 26.82 25.77 26.74 1.00 7.59 1.15 9.38
FND
Floor & Decor Holdings Inc		 -0.08 0.13% 59.73 42.08 42.92 1.89 3.85 2.28 20.77

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Profile

Kingfisher plc, together with its subsidiaries, supplies home improvement products and services primarily in the United Kingdom, Ireland, France, and internationally. The company also offers property investment, finance, digital, sourcing, and IT services. It also operates retail stores under the B&Q, Castorama, Brico Dépôt, Screwfix, TradePoint, and Koçtas brands. The company sells its products through stores and e-commerce channels. Kingfisher plc was incorporated in 1982 and is headquartered in London, the United Kingdom.

Kingfisher plc

3 Sheldon Square, London, United Kingdom, W2 6PX

Key Executives

Name Title Year Born
Mr. Thierry Dominique Gerard Garnier CEO & Exec. Director 1966
Mr. Bernard Ladislas Bot CFO & Director 1966
Mr. Christian Cowley Head of Investor Relations NA
Ms. Kate Seljeflot Chief People Officer NA
Mr. Nigel Cope Head of Media Relations NA
Ms. Yi Liu Head of B&Q Taiwan Operations NA
Mr. Henri Solère Chief Offer & Sourcing Officer NA
Mr. John Wartig Chief Transformation & Devel. Officer NA
Mr. Martin Lee Chief Supply Chain Officer NA
Dr. Jean-Jacques Van Oosten Chief Customer & Digital Officer NA

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