Kingfisher PLC

KGF · LSE · Consumer Cyclical / Home Improvement Retail

377.00GBX+1.80 (+0.48%)

Price History

Full chart

Market Stats

Previous Close375.20

Open373.50

Day Range372.10 – 379.60

52-Week Range262.19 – 361.53

Volume4.40M

Market Cap5.37B

P/E (TTM)18.24

Forward P/E13.04

EPS0.18

Dividend Yield3.78%

Beta1.13

50-Day Avg315.35

200-Day Avg308.09

About

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.

Company Details

SectorConsumer Cyclical
IndustryHome Improvement Retail
CEOMr. Thierry Dominique Gerard Garnier
Employees69.72K
Headquarters1 Paddington Square, London, United Kingdom, W2 1GG, UK
Websitehttps://www.kingfisher.com

Leadership

Mr. Thierry Dominique Gerard GarnierCEO & Executive Director · b. 1966
Mr. Bhavesh MistryCFO & Director · b. 1972
Mr. Christopher BlatchfordChief Technology Officer · b. 1978
Mr. Richard JoyceInterim Group Investor Relations Director
Ms. Sapna DuttaGeneral Counsel & Company Secretary
Ms. Kate SeljeflotChief People Officer · b. 1972
Mr. Pascal GilChief Executive Officer of Castorama France
Ms. Debarati SenChief Commercial Officer · b. 1968
Mr. Graham BellCEO of B&Q UK & Ireland
Mr. Jonathan Mark MewettChief Executive Officer of Screwfix · b. 1968

Financials

Income Statement

Currency: GBP	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: GBP	1987-01-31	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	1.83B	2.17B	2.66B	2.91B	3.24B	3.39B	3.55B	4.48B	4.89B	5.28B	5.81B	6.41B	7.46B	10.88B	12.13B	11.24B	10.73B	8.80B	7.65B	8.01B	8.68B	9.36B	10.03B	10.50B	10.45B	10.83B	10.57B	11.13B	10.97B	10.44B	11.22B	11.65B	11.69B	11.51B	12.34B	13.18B	13.06B	12.98B	12.78B	12.95B
Growth (%)	-	+18.82%	+22.49%	+9.38%	+11.18%	+4.74%	+4.69%	+26.25%	+9.12%	+8.04%	+10.11%	+10.23%	+16.36%	+45.95%	+11.48%	-7.38%	-4.56%	-17.97%	-13.06%	+4.71%	+8.31%	+7.93%	+7.07%	+4.76%	-0.50%	+3.65%	-2.38%	+5.22%	-1.43%	-4.79%	+7.51%	+3.83%	+0.26%	-1.47%	+7.21%	+6.81%	-0.94%	-0.60%	-1.51%	+1.26%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	7.06B	8.01B	7.38B	7.10B	5.56B	4.79B	5.17B	5.62B	6.09B	6.53B	6.71B	6.54B	6.75B	6.62B	7.00B	6.92B	6.54B	7.05B	7.35B	7.38B	7.26B	7.77B	8.25B	8.26B	8.20B	8.02B	8.02B
Gross Profit	1.83B	2.17B	2.66B	2.91B	3.24B	3.39B	3.55B	4.48B	4.89B	5.28B	5.81B	6.41B	7.46B	10.88B	12.13B	11.24B	3.62B	3.24B	2.86B	2.85B	3.05B	3.27B	3.50B	3.80B	3.90B	4.08B	3.96B	4.12B	4.05B	3.90B	4.17B	4.30B	4.31B	4.25B	4.57B	4.93B	4.79B	4.78B	4.76B	4.93B
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	33.79%	36.80%	37.44%	35.52%	35.18%	34.93%	34.92%	36.15%	37.37%	37.70%	37.41%	37.03%	36.91%	37.31%	37.19%	36.92%	36.88%	36.96%	37.05%	37.43%	36.72%	36.80%	37.26%	38.08%
Operating Expense	1.67B	1.91B	2.35B	2.47B	2.90B	3.17B	3.34B	4.16B	4.58B	4.96B	5.40B	5.89B	6.83B	10.14B	11.55B	10.76B	3.01B	2.60B	2.19B	2.58B	2.55B	2.81B	3.33B	3.17B	3.21B	3.28B	3.26B	3.38B	3.40B	3.37B	3.40B	3.62B	3.98B	3.97B	3.66B	3.79B	4.07B	4.20B	4.36B	4.29B
Operating Income	153.60M	257.80M	314.70M	436.90M	337.00M	218.90M	208.70M	318.20M	304.90M	317.20M	415.60M	514.50M	632.50M	746.10M	586.20M	474.80M	612.70M	635.20M	676.40M	269.50M	501.00M	457.00M	173.00M	623.00M	698.00M	807.00M	695.00M	736.00M	652.00M	526.00M	773.00M	685.00M	329.00M	283.00M	916.00M	1.14B	723.00M	580.00M	407.00M	636.00M
Operating Margin	8.40%	11.87%	11.83%	15.01%	10.42%	6.46%	5.88%	7.10%	6.24%	6.01%	7.15%	8.03%	8.48%	6.85%	4.83%	4.22%	5.71%	7.22%	8.84%	3.36%	5.77%	4.88%	1.73%	5.93%	6.68%	7.45%	6.57%	6.62%	5.95%	5.04%	6.89%	5.88%	2.82%	2.46%	7.42%	8.68%	5.54%	4.47%	3.18%	4.91%
EBITDA	181.90M	262.90M	327.80M	403.90M	361.80M	301.80M	312.30M	448.30M	399.20M	484.60M	571.40M	688.60M	813.10M	978.20M	1.01B	832.90M	781.60M	879.00M	850.90M	511.20M	698.00M	689.00M	466.00M	900.00M	959.00M	1.07B	957.00M	1.03B	923.00M	770.00M	1.03B	954.00M	1.03B	845.00M	1.47B	1.71B	1.32B	1.25B	1.09B	1.30B
EBITDA Margin	9.95%	12.10%	12.32%	13.88%	11.18%	8.91%	8.80%	10.01%	8.17%	9.18%	9.83%	10.74%	10.90%	8.99%	8.32%	7.41%	7.29%	9.99%	11.12%	6.38%	8.05%	7.36%	4.65%	8.57%	9.18%	9.85%	9.05%	9.26%	8.42%	7.37%	9.19%	8.19%	8.79%	7.34%	11.93%	12.97%	10.12%	9.62%	8.57%	10.07%
Net Income	68.80M	139.40M	168.90M	225.60M	184.40M	134.20M	147.90M	230.10M	172.50M	230.20M	277.90M	386.40M	436.90M	409.00M	410.10M	-248.80M	170.60M	229.60M	446.00M	139.50M	337.00M	274.00M	209.00M	388.00M	494.00M	639.00M	564.00M	710.00M	573.00M	412.00M	610.00M	485.00M	193.00M	8.00M	592.00M	843.00M	471.00M	345.00M	185.00M	245.00M
Net Income Margin	3.76%	6.42%	6.35%	7.75%	5.70%	3.96%	4.17%	5.14%	3.53%	4.36%	4.78%	6.03%	5.86%	3.76%	3.38%	-2.21%	1.59%	2.61%	5.83%	1.74%	3.88%	2.93%	2.08%	3.69%	4.73%	5.90%	5.33%	6.38%	5.23%	3.95%	5.43%	4.16%	1.65%	0.07%	4.80%	6.39%	3.61%	2.66%	1.45%	1.89%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.00M	15.00M	7.00M	1.00M	1.00M	1.00M	1.00M	1.00M	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03%	0.13%	0.06%	0.01%	0.01%	0.01%	0.01%	0.01%	-	-
Interest Expense	38.30M	44.60M	49.30M	54.90M	47.30M	40.60M	36.60M	57.30M	56.90M	71.50M	72.80M	41.80M	45.10M	74.10M	103.30M	95.40M	79.10M	69.30M	43.90M	53.20M	78.00M	97.00M	111.00M	74.00M	50.00M	29.00M	21.00M	10.00M	17.00M	18.00M	20.00M	35.55M	192.00M	198.00M	180.00M	148.00M	129.00M	133.00M	132.00M	124.00M
Interest Expense % of Total Revenue	2.10%	2.05%	1.85%	1.89%	1.46%	1.20%	1.03%	1.28%	1.16%	1.35%	1.25%	0.65%	0.60%	0.68%	0.85%	0.85%	0.74%	0.79%	0.57%	0.66%	0.90%	1.04%	1.11%	0.70%	0.48%	0.27%	0.20%	0.09%	0.16%	0.17%	0.18%	0.31%	1.64%	1.72%	1.46%	1.12%	0.99%	1.02%	1.03%	0.96%

Balance Sheet

Currency: GBP	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2014-02-01	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: GBP	1988-01-31	1989-01-31	1990-01-31	1991-01-31	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2014-02-01	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	1.71B	1.86B	1.95B	1.99B	2.17B	2.23B	2.84B	3.09B	3.28B	3.42B	3.73B	6.13B	7.08B	8.46B	7.20B	9.31B	7.14B	7.73B	8.36B	8.62B	9.40B	10.23B	9.85B	9.60B	9.63B	9.90B	9.82B	9.82B	9.71B	9.69B	10.23B	10.35B	10.00B	11.31B	12.27B	12.35B	12.10B	11.90B	11.44B	11.40B
Total Liabilities	954.10M	1.00B	990.10M	1.02B	1.08B	1.07B	1.75B	1.87B	2.00B	1.99B	1.96B	3.52B	4.02B	4.96B	4.06B	4.83B	2.73B	3.34B	4.04B	4.20B	4.68B	5.43B	4.89B	4.14B	3.91B	3.74B	3.50B	3.50B	3.47B	3.51B	3.46B	3.60B	3.34B	5.51B	5.70B	5.57B	5.44B	5.30B	5.10B	5.24B
Total Equity	752.80M	860.10M	961.80M	974.60M	1.08B	1.16B	1.09B	1.22B	1.29B	1.43B	1.77B	2.25B	2.61B	2.94B	2.47B	4.46B	4.40B	4.38B	4.31B	4.41B	4.71B	4.78B	4.95B	5.45B	5.72B	6.15B	6.31B	6.31B	6.23B	6.19B	6.77B	6.75B	6.66B	5.80B	6.57B	6.78B	6.66B	6.60B	6.34B	6.16B
Cash	61.50M	76.00M	102.20M	75.10M	210.00M	161.70M	236.60M	92.70M	119.80M	71.80M	74.90M	241.20M	156.60M	120.10M	387.40M	98.50M	144.20M	162.10M	234.10M	395.00M	218.00M	1.16B	1.26B	731.00M	587.00M	398.00M	535.00M	535.00M	561.00M	730.00M	795.00M	230.00M	229.00M	189.00M	1.14B	823.00M	286.00M	319.00M	297.00M	465.00M
Total Debt	462.60M	418.00M	353.30M	390.70M	457.90M	422.80M	741.90M	725.70M	834.90M	679.20M	533.10M	1.25B	1.53B	2.16B	1.61B	2.17B	1.00B	1.00B	1.60B	1.67B	1.81B	2.30B	1.53B	773.00M	742.00M	431.00M	324.00M	-	337.00M	317.00M	198.00M	2.63B	176.00M	2.66B	2.52B	2.39B	2.56B	2.48B	2.32B	2.34B
Net Debt	401.10M	342.00M	251.10M	315.60M	247.90M	261.10M	505.30M	633.00M	715.10M	607.40M	458.20M	1.01B	1.37B	2.04B	1.22B	2.07B	856.90M	841.10M	1.37B	1.28B	1.59B	1.14B	270.00M	42.00M	155.00M	33.00M	-211.00M	-	-224.00M	-413.00M	-597.00M	-54.00M	-53.00M	2.47B	1.38B	1.57B	2.28B	2.16B	2.02B	1.88B

Cash Flow

Currency: GBP	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: GBP	1992-01-31	1993-01-31	1994-01-31	1995-01-31	1996-01-31	1997-01-31	1998-01-31	1999-01-31	2000-01-31	2001-01-31	2002-01-31	2003-01-31	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	97.40M	122.00M	223.20M	197.60M	175.20M	426.30M	340.50M	362.00M	455.70M	140.90M	397.50M	511.00M	204.10M	514.30M	258.20M	487.00M	465.00M	790.00M	1.05B	592.00M	652.00M	601.00M	834.00M	660.00M	813.00M	781.00M	293.00M	649.00M	897.00M	1.65B	1.18B	820.00M	1.32B	1.30B	1.46B
Investing Cash Flow	-91.50M	-166.40M	-253.50M	-310.00M	-268.40M	-304.80M	-198.60M	-848.20M	-683.80M	-841.10M	22.60M	29.20M	347.00M	-355.40M	-539.20M	-228.00M	-335.00M	-320.00M	-178.00M	-198.00M	-414.00M	-271.00M	-301.00M	-51.00M	-214.00M	-248.00M	-363.00M	-278.00M	-138.00M	-207.00M	-385.00M	-432.00M	-339.00M	-316.00M	-362.00M
Financing Cash Flow	11.40M	-38.40M	-35.50M	-21.00M	30.40M	-194.90M	-197.10M	440.40M	381.20M	681.30M	-360.90M	2.59B	-575.90M	-82.10M	282.80M	-124.00M	-186.00M	-273.00M	-698.00M	-884.00M	-356.00M	-436.00M	-380.00M	-554.00M	-472.00M	-495.00M	-526.00M	-359.00M	-757.00M	-562.00M	-1.03B	-943.00M	-898.00M	-997.00M	-988.00M
Capital Expenditure	80.30M	165.10M	179.60M	290.90M	245.30M	219.90M	245.80M	416.00M	664.80M	879.70M	732.80M	468.40M	389.10M	413.30M	507.00M	467.00M	528.00M	390.00M	256.00M	310.00M	450.00M	316.00M	304.00M	275.00M	333.00M	406.00M	368.00M	339.00M	345.00M	283.00M	408.00M	456.00M	367.00M	322.00M	401.00M
Free Cash Flow	17.10M	-43.10M	43.60M	-93.30M	-70.10M	206.40M	94.70M	-54.00M	-209.10M	-738.80M	-335.30M	42.60M	-185.00M	101.00M	-248.80M	20.00M	-63.00M	400.00M	794.00M	282.00M	202.00M	285.00M	530.00M	385.00M	480.00M	375.00M	-75.00M	310.00M	552.00M	1.37B	770.00M	364.00M	954.00M	980.00M	1.05B
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	139.10M	119.20M	204.80M	247.40M	248.00M	249.00M	125.00M	125.00M	129.00M	178.00M	221.00M	224.00M	334.00M	232.00M	230.00M	231.00M	231.00M	227.00M	227.00M	254.00M	246.00M	237.00M	228.00M	218.00M
FCF to OCF	17.56%	-35.33%	19.53%	-47.22%	-40.01%	48.42%	27.81%	-14.92%	-45.89%	-524.34%	-84.35%	8.34%	-90.64%	19.64%	-96.36%	4.11%	-13.55%	50.63%	75.62%	47.64%	30.98%	47.42%	63.55%	58.33%	59.04%	48.02%	-25.60%	47.77%	61.54%	82.85%	65.37%	44.39%	72.22%	75.27%	72.46%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	326.53%	-64.43%	202.77%	-99.44%	1240.00%	-395.24%	31.25%	15.74%	45.74%	88.12%	77.54%	42.26%	86.75%	48.33%	61.33%	-308.00%	74.52%	41.12%	16.61%	32.99%	67.58%	24.84%	23.27%	20.66%

Earnings

Report Date	Apr 30, 2013	Jul 31, 2013	Nov 22, 2016	Mar 22, 2017	May 24, 2017	Sep 20, 2017	Nov 21, 2017	Mar 21, 2018	May 24, 2018	Sep 19, 2018	Nov 21, 2018	Mar 20, 2019	May 15, 2019	Sep 18, 2019	Nov 20, 2019	May 12, 2020	Sep 22, 2020	Nov 19, 2020	Mar 22, 2021	May 20, 2021	Sep 21, 2021	Nov 19, 2021	Mar 22, 2022	May 23, 2022	Sep 28, 2022	Nov 24, 2022	Mar 21, 2023	May 24, 2023	Sep 19, 2023	Nov 22, 2023	Mar 25, 2024	May 21, 2024	Sep 17, 2024	Nov 25, 2024	Apr 2, 2025	Sep 23, 2025	Sep 22, 2026	Mar 23, 2027
EPS Estimate	-	-	0.00	9.77	0.00	14.30	0.00	10.77	0.00	14.32	0.00	10.74	0.00	14.09	0.00	11.19	11.50	0.00	6.97	0.00	12.20	0.00	10.83	0.00	24.20	0.00	11.58	0.00	18.17	0.00	8.84	0.00	13.81	0.00	0.07	0.13	-	-
EPS Actual	4.80	13.72	0.00	0.13	0.00	0.13	0.00	0.09	0.00	0.10	0.00	-0.01	0.00	0.08	0.00	-0.08	0.15	0.00	0.13	0.00	0.26	0.00	0.14	0.00	18.30	0.00	29.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	0.15	-	-
Surprise	-	-	-	-98.67%	-	-99.09%	-	-99.16%	-	-99.30%	-	-100.09%	-	-99.43%	-	-100.71%	-98.70%	-	-98.13%	-	-97.87%	-	-98.71%	-	-24.38%	-	156.48%	-	-100.00%	-	-100.00%	-	-100.00%	-	-141.32%	13.02%	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	After-hours	-	Pre-market	After-hours	Pre-market	Pre-market	-	-	-	-	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap5.37B

Enterprise Value7.52B

Trailing P/E18.24

Forward P/E13.04

PEG Ratio0.84

Price / Sales0.41

Price / Book0.90

EPS0.18

Book Value3.63

Revenue (TTM)13.00B

Gross Profit (TTM)4.99B

EBITDA1.04B

Profit Margin2.29%

Operating Margin6.64%

Return on Equity4.77%

Return on Assets3.77%

Shares Outstanding1.63B

Shares Float1.64B

Beta1.13

Dividend Yield3.78%

Dividend Rate0.12

Payout Ratio70.45%

Dividends

20261×

0.09May 28, 2026

20252×

0.04Oct 9, 20250.09May 22, 2025

20242×

0.04Oct 10, 20240.09May 16, 2024

20232×

0.04Oct 12, 20230.09May 25, 2023

20222×

0.04Oct 6, 20220.09May 19, 2022

20212×

0.04Oct 7, 20210.08Jun 3, 2021

20192×

0.03Oct 3, 20190.07Jun 6, 2019

20182×

0.03Oct 4, 20180.07May 3, 2018

20172×

0.03Oct 5, 20170.07May 4, 2017

20162×

0.03Oct 6, 20160.07May 5, 2016

20152×

0.03Oct 8, 20150.07May 14, 2015

20143×

0.03Oct 9, 20140.04Jun 25, 20140.07May 14, 2014

Stock Splits

Jul 7, 20037:8
Aug 28, 200110:11
Jul 3, 19982:1