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Kingfisher PLC

Consumer Cyclical GB KGF

284.7GBX
1.70(0.60%)

Last update at 2026-06-04T07:50:00Z

Day Range

283.90286.20
LowHigh

52 Week Range

237.23372.30
LowHigh

Fundamentals

  • Previous Close 283.00
  • Market Cap5030.07M
  • Volume278766
  • P/E Ratio21.44
  • Dividend Yield4.10%
  • EBITDA1010.00M
  • Revenue TTM12945.00M
  • Revenue Per Share TTM7.41
  • Gross Profit TTM 4930.00M
  • Diluted EPS TTM0.14

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 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 378.00M 307.00M 475.00M 611.00M 1007.00M
Minority interest - - - - -
Net income 245.00M 185.00M 345.00M 471.00M 843.00M
Selling general administrative 4428.00M 1115.00M 990.00M 868.00M 836.00M
Selling and marketing expenses - 3221.00M 3230.00M 3087.00M 3041.00M
Gross profit 4930.00M 4763.00M 4776.00M 4795.00M 4935.00M
Reconciled depreciation 667.00M 656.00M 641.00M 582.00M 555.00M
Ebit - 439.00M 608.00M 871.00M 1097.00M
Ebitda 636.00M 1095.00M 1249.00M 1453.00M 1652.00M
Depreciation and amortization - 656.00M 641.00M 582.00M 555.00M
Non operating income net other - - - - -
Operating income 636.00M 407.00M 580.00M 723.00M 1144.00M
Other operating expenses 12309.00M 12377.00M 12400.00M 12219.00M 12125.00M
Interest expense 124.00M 132.00M 133.00M 129.00M 148.00M
Tax provision 133.00M 122.00M 130.00M 140.00M 164.00M
Interest income 33.00M 32.00M 28.00M 17.00M 11.00M
Net interest income -91.00000M -100.00000M -105.00000M -112.00000M -137.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 133.00M 122.00M 130.00M 140.00M 164.00M
Total revenue 12945.00M 12784.00M 12980.00M 13059.00M 13183.00M
Total operating expenses 4294.00M 4356.00M 4196.00M 3955.00M 3877.00M
Cost of revenue 8015.00M 8021.00M 8204.00M 8264.00M 8248.00M
Total other income expense net -258.00000M -100.00000M -105.00000M -265.00000M -91.00000M
Discontinued operations - - - - -
Net income from continuing ops 245.00M 185.00M 345.00M 471.00M 843.00M
Net income applicable to common shares - - - 471.00M 843.00M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 11398.00M 11443.00M 11900.00M 12103.00M 12352.00M
Intangible assets 261.00M 312.00M 368.00M 371.00M 330.00M
Earning assets - - - - -
Other current assets 5.00M 443.00M 327.00M -830.00000M -830.00000M
Total liab 5240.00M 5099.00M 5296.00M 5440.00M 5574.00M
Total stockholder equity 6158.00M 6344.00M 6604.00M 6663.00M 6778.00M
Deferred long term liab - - - - -
Other current liab 64.00M 1018.00M 1238.00M 62.00M 62.00M
Common stock 269.00M 282.00M 294.00M 305.00M 325.00M
Capital stock 269.00M 282.00M 294.00M 305.00M 325.00M
Retained earnings 3212.00M 3475.00M 3741.00M 3796.00M 4025.00M
Other liab - - - 338.00M 427.00M
Good will 2239.00M 2312.00M 2398.00M 2408.00M 2424.00M
Other assets - - - 380.00M 670.00M
Cash 465.00M 297.00M 319.00M 286.00M 823.00M
Cash and equivalents - - - - 382.00M
Total current liabilities 2942.00M 2927.00M 2862.00M 2899.00M 3116.00M
Current deferred revenue - - 153.00M -5.00000M 19.00M
Net debt 1876.00M 2023.00M 2157.00M 2276.00M 1569.00M
Short term debt 354.00M 453.00M 373.00M 359.00M 361.00M
Short long term debt 3.00M 108.00M 7.00M 16.00M 14.00M
Short long term debt total 2341.00M 2320.00M 2476.00M 2562.00M 2392.00M
Other stockholder equity 2569.00M 2587.00M 2197.00M -4101.00000M -4350.00000M
Property plant equipment - - - 5152.00M 4963.00M
Total current assets 3574.00M 3658.00M 3696.00M 3762.00M 3948.00M
Long term investments - - - - -
Net tangible assets - - - 3884.00M 4024.00M
Short term investments - - 41.00M - -
Net receivables 336.00M 199.00M 95.00M 1236.00M 1206.00M
Long term debt 100.00M 1.00M 102.00M 102.00M 2.00M
Inventory 2768.00M 2719.00M 2914.00M 3070.00M 2749.00M
Accounts payable 2524.00M 1178.00M 1239.00M 2483.00M 2674.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 108.00M - 372.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 181.00M 278.00M 332.00M 364.00M 660.00M
Deferred long term asset charges - - - - -
Non current assets total 7824.00M 7785.00M 8204.00M 8341.00M 8404.00M
Capital lease obligations 2238.00M 2211.00M 2367.00M 2444.00M 2376.00M
Long term debt total - - - - 2031.00M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments 227.00M -316.00000M -339.00000M -432.00000M -385.00000M
Change to liabilities - - - -196.00000M 158.00M
Total cashflows from investing activities -362.00000M -316.00000M -339.00000M -432.00000M -385.00000M
Net borrowings - - 0.00000M -230.00000M -438.00000M
Total cash from financing activities -988.00000M -997.00000M -898.00000M -943.00000M -1030.00000M
Change to operating activities - - - -14.00000M -55.00000M
Net income 245.00M 407.00M 345.00M 723.00M 1144.00M
Change in cash 129.00M -17.00000M 83.00M -539.00000M -327.00000M
Begin period cash flow 336.00M 353.00M 270.00M 809.00M 1136.00M
End period cash flow 465.00M 336.00M 353.00M 270.00M 809.00M
Total cash from operating activities 1456.00M 1302.00M 1321.00M 820.00M 1178.00M
Issuance of capital stock 9.00M 2.00M 4.00M 1.00M 5.00M
Depreciation 667.00M 656.00M 641.00M 582.00M 555.00M
Other cashflows from investing activities 4.00M 28.00M 22.00M 4.00M -7.00000M
Dividends paid 218.00M 228.00M 237.00M 246.00M 254.00M
Change to inventory -1.00000M 87.00M 132.00M -234.00000M -359.00000M
Change to account receivables - 63.00M -6.00000M -44.00000M -23.00000M
Sale purchase of stock -281.00000M -251.00000M -184.00000M -337.00000M -186.00000M
Other cashflows from financing activities -498.00000M -520.00000M -481.00000M -262.00000M -498.00000M
Change to netincome - - - 255.00M 59.00M
Capital expenditures 401.00M 322.00M 367.00M 456.00M 408.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 97.00M 104.00M 116.00M -488.00000M -279.00000M
Stock based compensation 27.00M 20.00M 22.00M 19.00M 27.00M
Other non cash items 1114.00M 115.00M 197.00M -2.00000M -1.00000M
Free cash flow 1055.00M 980.00M 954.00M 364.00M 770.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Home Improvement Retail

Company Change (GBX) Price (GBX) 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)
KGF
Kingfisher PLC		 1.70 0.60% 284.70 21.44 10.88 0.39 0.77 0.51 5.70
WIX
Wickes Group PLC		 1.20 0.70% 173.00 14.03 11.24 0.31 3.65 0.67 5.98
VIC
Victorian Plumbing Group PLC		 0.67 0.83% 81.67 18.40 13.42 0.78 3.78 0.86 9.48
TPT
Topps Tiles PLC		 1.69 4.92% 36.09 11.33 8.20 0.23 8.26 0.53 4.69

Reports Covered

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Profile

Kingfisher plc, together with its subsidiaries, supplies home improvement products and services in the United Kingdom, Ireland, France, Poland, and internationally. The company operates retail stores under the B&Q, Castorama, Brico Dépôt, Screwfix, TradePoint, and Koçtas brand names. It sells its products to consumers and trade professionals through stores and e-commerce channels. Kingfisher plc was incorporated in 1982 and is based in London, the United Kingdom.

Kingfisher PLC

1 Paddington Square, London, United Kingdom, W2 1GG

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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